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RENEW HOLDINGS (RNWHF)

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  • 11.050
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
874.76MMarket Cap13.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENEW HOLDINGS (RNWHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.24%6.22M
-92.24%6.22M
-80.70%8.21M
124.97%80.22M
124.97%80.22M
149.84%42.5M
29.38%35.66M
--35.66M
--17.01M
3,028.15%27.56M
-Cash and cash equivalents
-92.24%6.22M
-92.24%6.22M
-80.70%8.21M
124.97%80.22M
124.97%80.22M
149.84%42.5M
29.38%35.66M
--35.66M
--17.01M
3,028.15%27.56M
-Accounts receivable
29.63%56.28M
29.63%56.28M
7.64%208.52M
-10.66%43.42M
-10.66%43.42M
15.13%193.73M
4.39%48.6M
--48.6M
0.87%168.27M
-70.43%46.55M
-Taxes receivable
-64.52%1.56M
-64.52%1.56M
-43.09%1.81M
439.19%4.39M
439.19%4.39M
151.50%3.18M
--814K
--814K
-3.80%1.27M
--0
-Other receivables
7.10%145.87M
7.10%145.87M
----
0.98%136.2M
0.98%136.2M
----
14.27%134.88M
--134.88M
----
--118.04M
Inventory
128.03%14.51M
128.03%14.51M
228.21%13.14M
52.67%6.37M
52.67%6.37M
12.23%4M
59.55%4.17M
--4.17M
73.02%3.57M
25.75%2.61M
Prepaid assets
56.15%6.05M
56.15%6.05M
----
1.10%3.88M
1.10%3.88M
----
--3.83M
--3.83M
----
----
Total current assets
-21.60%230.49M
-21.60%230.49M
-4.82%231.68M
28.97%293.98M
28.97%293.98M
28.04%243.41M
16.29%227.95M
--227.95M
10.89%190.11M
20.25%196.01M
Non current assets
Net PPE
9.48%56.82M
9.48%56.82M
20.13%52.81M
34.55%51.9M
34.55%51.9M
23.11%43.96M
15.65%38.57M
--38.57M
14.47%35.71M
-0.44%33.35M
-Gross PPE
15.95%128.66M
15.95%128.66M
20.13%52.81M
24.27%110.95M
24.27%110.95M
23.11%43.96M
167.69%89.28M
--89.28M
14.47%35.71M
-0.44%33.35M
-Accumulated depreciation
-21.64%-71.83M
-21.64%-71.83M
----
-16.45%-59.05M
-16.45%-59.05M
----
---50.71M
---50.71M
----
----
Goodwill and other intangible assets
21.59%237.22M
21.59%237.22M
36.57%240.17M
10.43%195.1M
10.43%195.1M
-2.11%175.87M
9.85%176.67M
--176.67M
8.54%179.65M
-4.80%160.83M
-Goodwill
20.60%194.38M
20.60%194.38M
29.00%192.88M
8.31%161.17M
8.31%161.17M
0.48%149.52M
7.48%148.81M
--148.81M
6.52%148.81M
-0.90%138.45M
-Other intangible assets
26.28%42.84M
26.28%42.84M
79.49%47.3M
21.73%33.93M
21.73%33.93M
-14.58%26.35M
24.50%27.87M
--27.87M
19.50%30.85M
-23.45%22.39M
Defined pension benefit
-17.57%2.44M
-17.57%2.44M
20.28%2.95M
20.28%2.95M
20.28%2.95M
10.13%2.46M
10.13%2.46M
--2.46M
193.04%2.23M
237.37%2.23M
Total non current assets
18.30%300.16M
18.30%300.16M
32.52%299.67M
14.46%253.73M
14.46%253.73M
0.64%226.13M
8.22%221.68M
--221.68M
9.67%224.69M
-2.97%204.85M
Total assets
-3.12%530.65M
-3.12%530.65M
13.16%531.34M
21.81%547.71M
21.81%547.71M
13.20%469.55M
12.17%449.63M
--449.63M
10.23%414.8M
7.15%400.86M
Liabilities
Current liabilities
Payables
-0.20%91.4M
-0.20%91.4M
2.51%238.88M
-13.26%91.59M
-13.26%91.59M
7.00%233.03M
18.24%105.59M
--105.59M
1.15%217.79M
14.15%89.3M
-accounts payable
-3.46%54.36M
-3.46%54.36M
2.51%238.88M
-23.80%56.31M
-23.80%56.31M
7.00%233.03M
19.18%73.89M
--73.89M
1.15%217.79M
25.51%62M
-Total tax payable
9.91%32.37M
9.91%32.37M
----
11.67%29.45M
11.67%29.45M
----
22.36%26.37M
--26.37M
----
-5.99%21.55M
-Other payable
-19.85%4.68M
-19.85%4.68M
----
9.38%5.83M
9.38%5.83M
----
-7.28%5.33M
--5.33M
----
-2.61%5.75M
Current provisions
-5.86%16.44M
-5.86%16.44M
-22.58%12.94M
13.69%17.46M
13.69%17.46M
106.65%16.71M
89.97%15.36M
--15.36M
192.83%8.09M
-7.47%8.09M
Current debt and capital lease obligation
-83.46%10.08M
-83.46%10.08M
283.20%29.35M
777.97%60.98M
777.97%60.98M
17.47%7.66M
-47.49%6.95M
--6.95M
-7.92%6.52M
-36.38%13.23M
-Current debt
--0
--0
--20M
--52M
--52M
----
--0
--0
--0
-49.75%7.34M
-Current capital lease obligation
12.36%10.08M
12.36%10.08M
22.10%9.35M
29.23%8.98M
29.23%8.98M
17.47%7.66M
18.03%6.95M
--6.95M
11.07%6.52M
-4.79%5.88M
Current liabilities
-16.91%261.54M
-16.91%261.54M
9.24%281.17M
25.41%314.76M
25.41%314.76M
10.76%257.4M
6.99%250.98M
--250.98M
3.21%232.39M
1.46%234.59M
Non current liabilities
Long term provisions
-14.79%288K
-14.79%288K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
0.00%338K
--338K
-23.36%338K
-23.36%338K
Long term debt and capital lease obligation
13.11%17.65M
13.11%17.65M
28.03%15.57M
45.39%15.61M
45.39%15.61M
27.29%12.16M
24.22%10.73M
--10.73M
11.85%9.55M
-8.29%8.64M
-Long term capital lease obligation
13.11%17.65M
13.11%17.65M
28.03%15.57M
45.39%15.61M
45.39%15.61M
27.29%12.16M
24.22%10.73M
--10.73M
11.85%9.55M
-8.29%8.64M
Total non current liabilities
5.27%27.97M
5.27%27.97M
31.97%28.82M
37.96%26.57M
37.96%26.57M
-2.09%21.84M
9.44%19.26M
--19.26M
29.64%22.3M
-2.69%17.6M
Total liabilities
-15.18%289.51M
-15.18%289.51M
11.01%309.99M
26.31%341.32M
26.31%341.32M
9.64%279.24M
7.16%270.24M
--270.24M
5.09%254.7M
1.16%252.18M
Shareholders'equity
Share capital
0.03%7.92M
0.03%7.92M
0.03%7.92M
0.01%7.91M
0.01%7.91M
0.01%7.91M
0.34%7.91M
--7.91M
0.34%7.91M
0.23%7.89M
-common stock
0.03%7.92M
0.03%7.92M
0.03%7.92M
0.01%7.91M
0.01%7.91M
0.01%7.91M
0.34%7.91M
--7.91M
0.34%7.91M
0.23%7.89M
Retained earnings
26.64%160.56M
26.64%160.56M
27.81%141.94M
26.91%126.79M
26.91%126.79M
37.20%111.06M
44.49%99.9M
--99.9M
47.84%80.95M
56.11%69.14M
Paid-in capital
0.00%70.32M
0.00%70.32M
0.00%70.32M
0.00%70.32M
0.00%70.32M
0.00%70.32M
0.06%70.32M
--70.32M
0.06%70.32M
0.00%70.27M
Other equity interest
17.60%1.62M
17.60%1.62M
15.48%1.18M
8.52%1.38M
8.52%1.38M
9.31%1.02M
-7.85%1.27M
--1.27M
-10.79%934K
27.43%1.38M
Total stockholders'equity
16.84%241.14M
16.84%241.14M
16.31%221.35M
15.05%206.39M
15.05%206.39M
18.86%190.31M
20.66%179.4M
--179.4M
19.52%160.11M
19.11%148.68M
Total equity
16.84%241.14M
16.84%241.14M
16.31%221.35M
15.05%206.39M
15.05%206.39M
18.86%190.31M
20.66%179.4M
--179.4M
19.52%160.11M
19.11%148.68M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.24%6.22M-92.24%6.22M-80.70%8.21M124.97%80.22M124.97%80.22M149.84%42.5M29.38%35.66M--35.66M--17.01M3,028.15%27.56M
-Cash and cash equivalents -92.24%6.22M-92.24%6.22M-80.70%8.21M124.97%80.22M124.97%80.22M149.84%42.5M29.38%35.66M--35.66M--17.01M3,028.15%27.56M
-Accounts receivable 29.63%56.28M29.63%56.28M7.64%208.52M-10.66%43.42M-10.66%43.42M15.13%193.73M4.39%48.6M--48.6M0.87%168.27M-70.43%46.55M
-Taxes receivable -64.52%1.56M-64.52%1.56M-43.09%1.81M439.19%4.39M439.19%4.39M151.50%3.18M--814K--814K-3.80%1.27M--0
-Other receivables 7.10%145.87M7.10%145.87M----0.98%136.2M0.98%136.2M----14.27%134.88M--134.88M------118.04M
Inventory 128.03%14.51M128.03%14.51M228.21%13.14M52.67%6.37M52.67%6.37M12.23%4M59.55%4.17M--4.17M73.02%3.57M25.75%2.61M
Prepaid assets 56.15%6.05M56.15%6.05M----1.10%3.88M1.10%3.88M------3.83M--3.83M--------
Total current assets -21.60%230.49M-21.60%230.49M-4.82%231.68M28.97%293.98M28.97%293.98M28.04%243.41M16.29%227.95M--227.95M10.89%190.11M20.25%196.01M
Non current assets
Net PPE 9.48%56.82M9.48%56.82M20.13%52.81M34.55%51.9M34.55%51.9M23.11%43.96M15.65%38.57M--38.57M14.47%35.71M-0.44%33.35M
-Gross PPE 15.95%128.66M15.95%128.66M20.13%52.81M24.27%110.95M24.27%110.95M23.11%43.96M167.69%89.28M--89.28M14.47%35.71M-0.44%33.35M
-Accumulated depreciation -21.64%-71.83M-21.64%-71.83M-----16.45%-59.05M-16.45%-59.05M-------50.71M---50.71M--------
Goodwill and other intangible assets 21.59%237.22M21.59%237.22M36.57%240.17M10.43%195.1M10.43%195.1M-2.11%175.87M9.85%176.67M--176.67M8.54%179.65M-4.80%160.83M
-Goodwill 20.60%194.38M20.60%194.38M29.00%192.88M8.31%161.17M8.31%161.17M0.48%149.52M7.48%148.81M--148.81M6.52%148.81M-0.90%138.45M
-Other intangible assets 26.28%42.84M26.28%42.84M79.49%47.3M21.73%33.93M21.73%33.93M-14.58%26.35M24.50%27.87M--27.87M19.50%30.85M-23.45%22.39M
Defined pension benefit -17.57%2.44M-17.57%2.44M20.28%2.95M20.28%2.95M20.28%2.95M10.13%2.46M10.13%2.46M--2.46M193.04%2.23M237.37%2.23M
Total non current assets 18.30%300.16M18.30%300.16M32.52%299.67M14.46%253.73M14.46%253.73M0.64%226.13M8.22%221.68M--221.68M9.67%224.69M-2.97%204.85M
Total assets -3.12%530.65M-3.12%530.65M13.16%531.34M21.81%547.71M21.81%547.71M13.20%469.55M12.17%449.63M--449.63M10.23%414.8M7.15%400.86M
Liabilities
Current liabilities
Payables -0.20%91.4M-0.20%91.4M2.51%238.88M-13.26%91.59M-13.26%91.59M7.00%233.03M18.24%105.59M--105.59M1.15%217.79M14.15%89.3M
-accounts payable -3.46%54.36M-3.46%54.36M2.51%238.88M-23.80%56.31M-23.80%56.31M7.00%233.03M19.18%73.89M--73.89M1.15%217.79M25.51%62M
-Total tax payable 9.91%32.37M9.91%32.37M----11.67%29.45M11.67%29.45M----22.36%26.37M--26.37M-----5.99%21.55M
-Other payable -19.85%4.68M-19.85%4.68M----9.38%5.83M9.38%5.83M-----7.28%5.33M--5.33M-----2.61%5.75M
Current provisions -5.86%16.44M-5.86%16.44M-22.58%12.94M13.69%17.46M13.69%17.46M106.65%16.71M89.97%15.36M--15.36M192.83%8.09M-7.47%8.09M
Current debt and capital lease obligation -83.46%10.08M-83.46%10.08M283.20%29.35M777.97%60.98M777.97%60.98M17.47%7.66M-47.49%6.95M--6.95M-7.92%6.52M-36.38%13.23M
-Current debt --0--0--20M--52M--52M------0--0--0-49.75%7.34M
-Current capital lease obligation 12.36%10.08M12.36%10.08M22.10%9.35M29.23%8.98M29.23%8.98M17.47%7.66M18.03%6.95M--6.95M11.07%6.52M-4.79%5.88M
Current liabilities -16.91%261.54M-16.91%261.54M9.24%281.17M25.41%314.76M25.41%314.76M10.76%257.4M6.99%250.98M--250.98M3.21%232.39M1.46%234.59M
Non current liabilities
Long term provisions -14.79%288K-14.79%288K0.00%338K0.00%338K0.00%338K0.00%338K0.00%338K--338K-23.36%338K-23.36%338K
Long term debt and capital lease obligation 13.11%17.65M13.11%17.65M28.03%15.57M45.39%15.61M45.39%15.61M27.29%12.16M24.22%10.73M--10.73M11.85%9.55M-8.29%8.64M
-Long term capital lease obligation 13.11%17.65M13.11%17.65M28.03%15.57M45.39%15.61M45.39%15.61M27.29%12.16M24.22%10.73M--10.73M11.85%9.55M-8.29%8.64M
Total non current liabilities 5.27%27.97M5.27%27.97M31.97%28.82M37.96%26.57M37.96%26.57M-2.09%21.84M9.44%19.26M--19.26M29.64%22.3M-2.69%17.6M
Total liabilities -15.18%289.51M-15.18%289.51M11.01%309.99M26.31%341.32M26.31%341.32M9.64%279.24M7.16%270.24M--270.24M5.09%254.7M1.16%252.18M
Shareholders'equity
Share capital 0.03%7.92M0.03%7.92M0.03%7.92M0.01%7.91M0.01%7.91M0.01%7.91M0.34%7.91M--7.91M0.34%7.91M0.23%7.89M
-common stock 0.03%7.92M0.03%7.92M0.03%7.92M0.01%7.91M0.01%7.91M0.01%7.91M0.34%7.91M--7.91M0.34%7.91M0.23%7.89M
Retained earnings 26.64%160.56M26.64%160.56M27.81%141.94M26.91%126.79M26.91%126.79M37.20%111.06M44.49%99.9M--99.9M47.84%80.95M56.11%69.14M
Paid-in capital 0.00%70.32M0.00%70.32M0.00%70.32M0.00%70.32M0.00%70.32M0.00%70.32M0.06%70.32M--70.32M0.06%70.32M0.00%70.27M
Other equity interest 17.60%1.62M17.60%1.62M15.48%1.18M8.52%1.38M8.52%1.38M9.31%1.02M-7.85%1.27M--1.27M-10.79%934K27.43%1.38M
Total stockholders'equity 16.84%241.14M16.84%241.14M16.31%221.35M15.05%206.39M15.05%206.39M18.86%190.31M20.66%179.4M--179.4M19.52%160.11M19.11%148.68M
Total equity 16.84%241.14M16.84%241.14M16.31%221.35M15.05%206.39M15.05%206.39M18.86%190.31M20.66%179.4M--179.4M19.52%160.11M19.11%148.68M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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