Also trades as: RNWH.L (LSE) · $vol 2M
RNWHF OTC
Renew Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.8%
3Y: +57.2%
$11.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$530M
-3.2% ▼
5Y CAGR: +8.1%
Total Liabilities
$289M
-15.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$241M
+16.7% ▲
5Y CAGR: +14.9%
Cash & Investments
$6M
-92.2% ▼
5Y CAGR: -14.2%
Total Debt
$28M
-63.8% ▼
5Y CAGR: -0.6%
Net Debt
$21M
+690.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $881K | $20M | $36M | $80M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $881K | $20M | $36M | $80M | $6M |
| Net Receivables | $147M | $157M | $179M | $180M | $210M |
| Inventory | $2M | $3M | $4M | $6M | $15M |
| Other Current Assets | $5M | $6M | $6M | $24M | $0 |
| Total Current Assets | $163M | $189M | $228M | $294M | $230M |
| Property, Plant & Equip. | $34M | $33M | $39M | $52M | $57M |
| Goodwill & Intangibles | $169M | $161M | $177M | $195M | $237M |
| Long-Term Investments | $6M | $6M | $4M | $4M | $4M |
| Other Non-Current Assets | $661K | $2M | $2M | $3M | $2M |
| Total Non-Current Assets | $211M | $205M | $222M | $254M | $300M |
| Total Assets | $374M | $394M | $450M | $548M | $530M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $62M | $74M | $56M | $235M |
| Short-Term Debt | $15M | $7M | $0 | $52M | $10M |
| Deferred Revenue | $0 | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $14M | $170M | $162M | $16M |
| Total Current Liabilities | $231M | $235M | $251M | $315M | $261M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $593K | $1M | $1M | $979K | $288K |
| Total Non-Current Liabilities | $18M | $18M | $19M | $27M | $28M |
| Total Liabilities | $249M | $245M | $270M | $341M | $289M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $44M | $69M | $100M | $127M | $160M |
| Accumulated OCI | $6M | $5M | $5M | $5M | $6M |
| Total Stockholders Equity | $125M | $149M | $179M | $206M | $241M |
| Total Liabilities & Equity | $374M | $394M | $450M | $548M | $530M |
| — Key Metrics — | |||||
| Total Debt | $30M | $22M | $18M | $77M | $28M |
| Net Debt | $29M | -$6M | -$18M | -$4M | $21M |
| Total Investments | $6M | $6M | $4M | $4M | $4M |