Renew Holdings plc's market cap is currently £547.76M. The company's EPS TTM is p0.525; its P/E ratio is 13.17; and it has a dividend yield of 2.65%. Renew Holdings plc is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 1.01B	£ 921.55M	£ 816.28M	£ 775.64M	£ 620.38M
Gross Profit	£ 141.66M	£ 135.05M	£ 115.82M	£ 102.72M	£ 87.57M
Operating Income	£ 61.17M	£ 58.97M	£ 47.07M	£ 41.28M	£ 33.64M
EBITDA	£ 80.10M	£ 74.52M	£ 67.19M	£ 58.54M	£ 48.68M
Net Income	£ 41.57M	£ 43.38M	£ 37.66M	£ 30.46M	£ 20.75M
Balance Sheet
Cash & Short-Term Investments	£ 80.22M	£ 35.66M	£ 27.56M	£ 881.00K	£ 13.40M
Total Assets	£ 547.71M	£ 449.63M	£ 400.86M	£ 374.12M	£ 358.79M
Total Debt	£ 76.58M	£ 17.68M	£ 21.86M	£ 30.21M	£ 28.52M
Net Debt	£ -3.64M	£ -17.98M	£ -5.69M	£ 29.33M	£ 15.12M
Total Liabilities	£ 341.32M	£ 270.24M	£ 252.18M	£ 249.30M	£ 238.34M
Stockholders' Equity	£ 206.39M	£ 179.40M	£ 148.68M	£ 124.82M	£ 120.45M
Cash Flow
Free Cash Flow	£ 38.29M	£ 48.63M	£ 52.39M	£ 35.20M	£ 48.24M
Operating Cash Flow	£ 44.44M	£ 54.14M	£ 57.44M	£ 39.25M	£ 52.00M
Investing Cash Flow	£ -30.66M	£ -17.22M	£ -3.54M	£ -36.12M	£ -43.54M
Financing Cash Flow	£ 28.25M	£ -21.12M	£ -24.33M	£ -25.86M	£ -6.70M

Currency in GBP

Renew Holdings plc Earnings and Revenue History

Income Statement >

Renew Holdings plc Debt to Assets

Balance Sheet >

Renew Holdings plc Cash Flow

Cash Flow >

Renew Holdings plc Forecast EPS vs Actual EPS

Earnings >

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