Renew Holdings plc (AIM:RNWH)
London
· Delayed Price · Currency is GBP · Price in GBX 915.00
+3.00 (0.33%)
Dec 5, 2025, 4:35 PM GMT+1
Renew Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.22 | 80.22 | 35.66 | 27.56 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 80.22 | 35.66 | 27.56 | 0.88 | Upgrade
|
| Cash Growth | -92.24% | 124.97% | 29.38% | 3028.15% | -93.42% | Upgrade
|
| Accounts Receivable | 208.2 | 173.19 | 178.59 | 156.87 | 147.17 | Upgrade
|
| Other Receivables | 1.56 | 10.81 | 5.7 | 4.77 | 3.71 | Upgrade
|
| Receivables | 209.76 | 184 | 184.29 | 161.64 | 150.89 | Upgrade
|
| Inventory | 14.51 | 6.37 | 4.17 | 2.61 | 2.08 | Upgrade
|
| Prepaid Expenses | - | 3.88 | 3.83 | 2.95 | 7.91 | Upgrade
|
| Other Current Assets | - | 19.52 | - | 1.25 | 1.25 | Upgrade
|
| Total Current Assets | 230.49 | 293.98 | 227.95 | 196.01 | 163.01 | Upgrade
|
| Property, Plant & Equipment | 56.82 | 51.9 | 38.57 | 33.35 | 33.5 | Upgrade
|
| Long-Term Investments | 3.68 | 3.78 | 3.98 | 5.54 | 5.71 | Upgrade
|
| Goodwill | 194.38 | 161.17 | 148.81 | 138.45 | 139.7 | Upgrade
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| Other Intangible Assets | 42.84 | 33.93 | 27.87 | 22.39 | 29.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.9 | 2.3 | Upgrade
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| Other Long-Term Assets | 2.44 | 2.95 | 2.46 | 2.23 | 0.66 | Upgrade
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| Total Assets | 530.65 | 547.71 | 449.63 | 400.86 | 374.12 | Upgrade
|
| Accounts Payable | 235.02 | 56.31 | 73.89 | 62 | 49.4 | Upgrade
|
| Accrued Expenses | - | 124.95 | 121.71 | 136.87 | 134.77 | Upgrade
|
| Short-Term Debt | - | 52 | - | 7.34 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14.61 | Upgrade
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| Current Portion of Leases | 10.08 | 8.98 | 6.95 | 5.88 | 6.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.6 | - | Upgrade
|
| Current Unearned Revenue | - | 20.15 | 27.75 | 8.06 | 11.61 | Upgrade
|
| Other Current Liabilities | 16.44 | 52.37 | 20.69 | 13.84 | 14.64 | Upgrade
|
| Total Current Liabilities | 261.54 | 314.76 | 250.98 | 234.59 | 231.22 | Upgrade
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| Long-Term Leases | 17.65 | 15.61 | 10.73 | 8.64 | 9.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.64 | 0.82 | 1.05 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.03 | 9.98 | 7.36 | 7.57 | 8.07 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.34 | 0.34 | 0.34 | 0.44 | Upgrade
|
| Total Liabilities | 289.51 | 341.32 | 270.24 | 252.18 | 249.3 | Upgrade
|
| Common Stock | 7.92 | 7.91 | 7.91 | 7.89 | 7.87 | Upgrade
|
| Additional Paid-In Capital | 66.42 | 66.42 | 66.42 | 66.38 | 66.38 | Upgrade
|
| Retained Earnings | 160.56 | 126.79 | 99.9 | 69.14 | 44.29 | Upgrade
|
| Comprehensive Income & Other | 6.24 | 5.27 | 5.16 | 5.27 | 6.28 | Upgrade
|
| Shareholders' Equity | 241.14 | 206.39 | 179.4 | 148.68 | 124.82 | Upgrade
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| Total Liabilities & Equity | 530.65 | 547.71 | 449.63 | 400.86 | 374.12 | Upgrade
|
| Total Debt | 27.74 | 76.58 | 17.68 | 21.87 | 30.21 | Upgrade
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| Net Cash (Debt) | -21.51 | 3.64 | 17.98 | 5.69 | -29.33 | Upgrade
|
| Net Cash Growth | - | -79.76% | 215.75% | - | - | Upgrade
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| Net Cash Per Share | -0.27 | 0.05 | 0.23 | 0.07 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 79.16 | 79.14 | 79.13 | 78.86 | 78.68 | Upgrade
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| Total Common Shares Outstanding | 79.16 | 79.14 | 79.13 | 78.86 | 78.68 | Upgrade
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| Working Capital | -31.05 | -20.78 | -23.03 | -38.58 | -68.21 | Upgrade
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| Book Value Per Share | 3.05 | 2.61 | 2.27 | 1.89 | 1.59 | Upgrade
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| Tangible Book Value | 3.92 | 11.29 | 2.72 | -12.15 | -44.12 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.14 | 0.03 | -0.15 | -0.56 | Upgrade
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| Land | - | 11.08 | 7.04 | 6.26 | 6.99 | Upgrade
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| Machinery | - | 54.47 | 46.95 | 44.6 | 35.83 | Upgrade
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| Order Backlog | 915 | 889 | 777 | 775 | 749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.