US Stock MarketDetailed Quotes

RNWHF RENEW HOLDINGS

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7.400
0.0000.00%

15min DelayClose Aug 9 16:00 ET

585.62MMarket Cap11.28P/E (TTM)

RENEW HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

124.97%80.22M

149.84%42.5M

29.38%35.66M

--17.01M

3,028.15%27.56M

--27.56M

--0

-93.42%881K

-Cash and cash equivalents

124.97%80.22M

149.84%42.5M

29.38%35.66M

--17.01M

3,028.15%27.56M

--27.56M

--0

-93.42%881K

-Accounts receivable

277.57%183.49M

15.13%193.73M

4.39%48.6M

0.87%168.27M

-70.43%46.55M

--46.55M

10.74%166.81M

195.65%157.42M

-Taxes receivable

439.19%4.39M

151.50%3.18M

--814K

-3.80%1.27M

--0

44.46%1.32M

-36.43%1.38M

-Other receivables

----

17.52%138.71M

----

--118.04M

----

Inventory

52.67%6.37M

12.23%4M

59.55%4.17M

73.02%3.57M

25.75%2.61M

--2.61M

21.31%2.06M

28.35%2.08M

Total current assets

28.97%293.98M

28.04%243.41M

16.29%227.95M

10.89%190.11M

20.25%196.01M

--196.01M

9.49%171.44M

9.75%163.01M

Non current assets

Net PPE

34.55%51.9M

23.11%43.96M

15.65%38.57M

14.47%35.71M

-0.44%33.35M

--33.35M

-6.23%31.19M

3.76%33.5M

-Gross PPE

-41.87%51.9M

23.11%43.96M

167.69%89.28M

14.47%35.71M

-0.44%33.35M

--33.35M

-6.23%31.19M

-48.45%33.5M

-Accumulated depreciation

----

---50.71M

----

Goodwill and other intangible assets

10.43%195.1M

-2.11%175.87M

9.85%176.67M

8.54%179.65M

-4.80%160.83M

--160.83M

-4.81%165.51M

14.34%168.94M

-Goodwill

8.31%161.17M

0.48%149.52M

7.48%148.81M

6.52%148.81M

-0.90%138.45M

--138.45M

0.16%139.7M

12.04%139.7M

-Other intangible assets

21.73%33.93M

-14.58%26.35M

24.50%27.87M

19.50%30.85M

-23.45%22.39M

--22.39M

-24.95%25.81M

26.79%29.24M

Defined pension benefit

20.28%2.95M

10.13%2.46M

193.04%2.23M

237.37%2.23M

--2.23M

-21.87%761K

-97.64%661K

Total non current assets

14.46%253.73M

0.64%226.13M

8.22%221.68M

9.67%224.69M

-2.97%204.85M

--204.85M

-2.87%204.89M

0.40%211.11M

Total assets

21.81%547.71M

13.20%469.55M

12.17%449.63M

10.23%414.8M

7.15%400.86M

--400.86M

2.40%376.32M

4.27%374.12M

Liabilities

Current liabilities

Payables

96.26%207.24M

7.00%233.03M

18.24%105.59M

1.15%217.79M

14.15%89.3M

--89.3M

2.18%215.32M

-3.37%78.23M

-accounts payable

180.48%207.24M

7.00%233.03M

19.18%73.89M

1.15%217.79M

25.51%62M

--62M

2.18%215.32M

11.84%49.4M

-Total tax payable

----

22.36%26.37M

----

-5.99%21.55M

--21.55M

----

-25.31%22.93M

-Other payable

----

-7.28%5.33M

----

-2.61%5.75M

--5.75M

----

-3.05%5.91M

Current provisions

13.69%17.46M

106.65%16.71M

89.97%15.36M

192.83%8.09M

-7.47%8.09M

--8.09M

0.00%2.76M

216.48%8.74M

Current debt and capital lease obligation

777.97%60.98M

17.47%7.66M

-47.49%6.95M

-7.92%6.52M

-36.38%13.23M

--13.23M

-71.86%7.08M

40.48%20.79M

-Current debt

--52M

----

--0

-49.75%7.34M

--7.34M

-93.54%1.21M

66.92%14.61M

-Current capital lease obligation

29.23%8.98M

17.47%7.66M

18.03%6.95M

11.07%6.52M

-4.79%5.88M

--5.88M

-8.57%5.87M

2.20%6.18M

Current liabilities

25.41%314.76M

10.76%257.4M

6.99%250.98M

3.21%232.39M

1.46%234.59M

--234.59M

-5.66%225.16M

10.14%231.22M

Non current liabilities

Long term provisions

0.00%338K

-23.36%338K

--338K

0.00%441K

Long term debt and capital lease obligation

45.39%15.61M

27.29%12.16M

24.22%10.73M

11.85%9.55M

-8.29%8.64M

--8.64M

-12.30%8.54M

-31.33%9.42M

-Long term capital lease obligation

45.39%15.61M

27.29%12.16M

24.22%10.73M

11.85%9.55M

-8.29%8.64M

--8.64M

-12.30%8.54M

0.79%9.42M

Total non current liabilities

37.96%26.57M

-2.09%21.84M

9.44%19.26M

29.64%22.3M

-2.69%17.6M

--17.6M

0.56%17.2M

-36.36%18.08M

Total liabilities

26.31%341.32M

9.64%279.24M

7.16%270.24M

5.09%254.7M

1.16%252.18M

--252.18M

-5.24%242.37M

4.60%249.3M

Shareholders'equity

Share capital

0.01%7.91M

0.34%7.91M

0.23%7.89M

--7.89M

0.23%7.89M

0.15%7.87M

-common stock

0.01%7.91M

0.34%7.91M

0.23%7.89M

--7.89M

0.23%7.89M

0.15%7.87M

Retained earnings

26.91%126.79M

37.20%111.06M

44.49%99.9M

47.84%80.95M

56.11%69.14M

--69.14M

77.28%54.75M

10.23%44.29M

Paid-in capital

0.00%70.32M

0.06%70.32M

0.00%70.27M

--70.27M

-0.91%70.27M

0.00%70.27M

Other equity interest

8.52%1.38M

9.31%1.02M

-7.85%1.27M

-10.79%934K

27.43%1.38M

--1.38M

32.36%1.05M

31.43%1.08M

Total stockholders'equity

15.05%206.39M

18.86%190.31M

20.66%179.4M

19.52%160.11M

19.11%148.68M

--148.68M

19.87%133.96M

3.63%124.82M

Total equity

15.05%206.39M

18.86%190.31M

20.66%179.4M

19.52%160.11M

19.11%148.68M

--148.68M

19.87%133.96M

3.63%124.82M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	124.97%80.22M	124.97%80.22M	149.84%42.5M	29.38%35.66M	29.38%35.66M	--17.01M	3,028.15%27.56M	--27.56M	--0	-93.42%881K
-Cash and cash equivalents	124.97%80.22M	124.97%80.22M	149.84%42.5M	29.38%35.66M	29.38%35.66M	--17.01M	3,028.15%27.56M	--27.56M	--0	-93.42%881K
-Accounts receivable	277.57%183.49M	277.57%183.49M	15.13%193.73M	4.39%48.6M	4.39%48.6M	0.87%168.27M	-70.43%46.55M	--46.55M	10.74%166.81M	195.65%157.42M
-Taxes receivable	439.19%4.39M	439.19%4.39M	151.50%3.18M	--814K	--814K	-3.80%1.27M	--0	--0	44.46%1.32M	-36.43%1.38M
-Other receivables	----	----	----	17.52%138.71M	17.52%138.71M	----	--118.04M	--118.04M	----	----
Inventory	52.67%6.37M	52.67%6.37M	12.23%4M	59.55%4.17M	59.55%4.17M	73.02%3.57M	25.75%2.61M	--2.61M	21.31%2.06M	28.35%2.08M
Total current assets	28.97%293.98M	28.97%293.98M	28.04%243.41M	16.29%227.95M	16.29%227.95M	10.89%190.11M	20.25%196.01M	--196.01M	9.49%171.44M	9.75%163.01M
Non current assets
Net PPE	34.55%51.9M	34.55%51.9M	23.11%43.96M	15.65%38.57M	15.65%38.57M	14.47%35.71M	-0.44%33.35M	--33.35M	-6.23%31.19M	3.76%33.5M
-Gross PPE	-41.87%51.9M	-41.87%51.9M	23.11%43.96M	167.69%89.28M	167.69%89.28M	14.47%35.71M	-0.44%33.35M	--33.35M	-6.23%31.19M	-48.45%33.5M
-Accumulated depreciation	----	----	----	---50.71M	---50.71M	----	----	----	----	----
Goodwill and other intangible assets	10.43%195.1M	10.43%195.1M	-2.11%175.87M	9.85%176.67M	9.85%176.67M	8.54%179.65M	-4.80%160.83M	--160.83M	-4.81%165.51M	14.34%168.94M
-Goodwill	8.31%161.17M	8.31%161.17M	0.48%149.52M	7.48%148.81M	7.48%148.81M	6.52%148.81M	-0.90%138.45M	--138.45M	0.16%139.7M	12.04%139.7M
-Other intangible assets	21.73%33.93M	21.73%33.93M	-14.58%26.35M	24.50%27.87M	24.50%27.87M	19.50%30.85M	-23.45%22.39M	--22.39M	-24.95%25.81M	26.79%29.24M
Defined pension benefit	20.28%2.95M	20.28%2.95M	10.13%2.46M	10.13%2.46M	10.13%2.46M	193.04%2.23M	237.37%2.23M	--2.23M	-21.87%761K	-97.64%661K
Total non current assets	14.46%253.73M	14.46%253.73M	0.64%226.13M	8.22%221.68M	8.22%221.68M	9.67%224.69M	-2.97%204.85M	--204.85M	-2.87%204.89M	0.40%211.11M
Total assets	21.81%547.71M	21.81%547.71M	13.20%469.55M	12.17%449.63M	12.17%449.63M	10.23%414.8M	7.15%400.86M	--400.86M	2.40%376.32M	4.27%374.12M
Liabilities
Current liabilities
Payables	96.26%207.24M	96.26%207.24M	7.00%233.03M	18.24%105.59M	18.24%105.59M	1.15%217.79M	14.15%89.3M	--89.3M	2.18%215.32M	-3.37%78.23M
-accounts payable	180.48%207.24M	180.48%207.24M	7.00%233.03M	19.18%73.89M	19.18%73.89M	1.15%217.79M	25.51%62M	--62M	2.18%215.32M	11.84%49.4M
-Total tax payable	----	----	----	22.36%26.37M	22.36%26.37M	----	-5.99%21.55M	--21.55M	----	-25.31%22.93M
-Other payable	----	----	----	-7.28%5.33M	-7.28%5.33M	----	-2.61%5.75M	--5.75M	----	-3.05%5.91M
Current provisions	13.69%17.46M	13.69%17.46M	106.65%16.71M	89.97%15.36M	89.97%15.36M	192.83%8.09M	-7.47%8.09M	--8.09M	0.00%2.76M	216.48%8.74M
Current debt and capital lease obligation	777.97%60.98M	777.97%60.98M	17.47%7.66M	-47.49%6.95M	-47.49%6.95M	-7.92%6.52M	-36.38%13.23M	--13.23M	-71.86%7.08M	40.48%20.79M
-Current debt	--52M	--52M	----	--0	--0	--0	-49.75%7.34M	--7.34M	-93.54%1.21M	66.92%14.61M
-Current capital lease obligation	29.23%8.98M	29.23%8.98M	17.47%7.66M	18.03%6.95M	18.03%6.95M	11.07%6.52M	-4.79%5.88M	--5.88M	-8.57%5.87M	2.20%6.18M
Current liabilities	25.41%314.76M	25.41%314.76M	10.76%257.4M	6.99%250.98M	6.99%250.98M	3.21%232.39M	1.46%234.59M	--234.59M	-5.66%225.16M	10.14%231.22M
Non current liabilities
Long term provisions	0.00%338K	0.00%338K	0.00%338K	0.00%338K	0.00%338K	-23.36%338K	-23.36%338K	--338K	0.00%441K	0.00%441K
Long term debt and capital lease obligation	45.39%15.61M	45.39%15.61M	27.29%12.16M	24.22%10.73M	24.22%10.73M	11.85%9.55M	-8.29%8.64M	--8.64M	-12.30%8.54M	-31.33%9.42M
-Long term capital lease obligation	45.39%15.61M	45.39%15.61M	27.29%12.16M	24.22%10.73M	24.22%10.73M	11.85%9.55M	-8.29%8.64M	--8.64M	-12.30%8.54M	0.79%9.42M
Total non current liabilities	37.96%26.57M	37.96%26.57M	-2.09%21.84M	9.44%19.26M	9.44%19.26M	29.64%22.3M	-2.69%17.6M	--17.6M	0.56%17.2M	-36.36%18.08M
Total liabilities	26.31%341.32M	26.31%341.32M	9.64%279.24M	7.16%270.24M	7.16%270.24M	5.09%254.7M	1.16%252.18M	--252.18M	-5.24%242.37M	4.60%249.3M
Shareholders'equity
Share capital	0.01%7.91M	0.01%7.91M	0.01%7.91M	0.34%7.91M	0.34%7.91M	0.34%7.91M	0.23%7.89M	--7.89M	0.23%7.89M	0.15%7.87M
-common stock	0.01%7.91M	0.01%7.91M	0.01%7.91M	0.34%7.91M	0.34%7.91M	0.34%7.91M	0.23%7.89M	--7.89M	0.23%7.89M	0.15%7.87M
Retained earnings	26.91%126.79M	26.91%126.79M	37.20%111.06M	44.49%99.9M	44.49%99.9M	47.84%80.95M	56.11%69.14M	--69.14M	77.28%54.75M	10.23%44.29M
Paid-in capital	0.00%70.32M	0.00%70.32M	0.00%70.32M	0.06%70.32M	0.06%70.32M	0.06%70.32M	0.00%70.27M	--70.27M	-0.91%70.27M	0.00%70.27M
Other equity interest	8.52%1.38M	8.52%1.38M	9.31%1.02M	-7.85%1.27M	-7.85%1.27M	-10.79%934K	27.43%1.38M	--1.38M	32.36%1.05M	31.43%1.08M
Total stockholders'equity	15.05%206.39M	15.05%206.39M	18.86%190.31M	20.66%179.4M	20.66%179.4M	19.52%160.11M	19.11%148.68M	--148.68M	19.87%133.96M	3.63%124.82M
Total equity	15.05%206.39M	15.05%206.39M	18.86%190.31M	20.66%179.4M	20.66%179.4M	19.52%160.11M	19.11%148.68M	--148.68M	19.87%133.96M	3.63%124.82M
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

Heat List

Overall

No Data