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Renalytix Plc (AIM:RENX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.650
0.00 (0.00%)
Jul 27, 2026, 4:01 PM GMT

Renalytix Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.332.33.42.971.49
Revenue Growth
38.48%30.44%-32.41%14.58%99.19%-
Gross Profit
1.51.20.20.70.920.69
Operating Income
-16.8-17.2-30.5-42.36-57.37-32.61
Net Income
-19.9-20.4-45.5-46.22-56.73-31.01
Earnings Per Share
-0.04-0.07-0.42-0.56-0.82-0.43
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.23.75.426.1444.0874.45
Total Debt
5.88.38.512.1512.710.35
Net Cash (Debt)
0.4-4.6-3.113.9931.3774.1
Net Cash Growth
-71.43%---55.40%-57.67%442.75%
Net Cash Per Share
0.00-0.02-0.030.170.421.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.31-0.02-29.8-32.67-45.75-24.63
Capital Expenditures
-0----0.59-0.78
Free Cash Flow
10.31-0.02-29.8-32.67-46.34-25.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.45%40.00%8.70%20.60%30.91%46.08%
Operating Margin
-509.09%-573.33%-1326.09%-1244.64%-1931.72%-2187.19%
Pretax Margin
-645.45%-726.67%-1978.26%-1358.24%-1670.98%-2400.27%
Profit Margin
-603.03%-680.00%-1978.26%-1358.30%-1910.17%-2079.81%
FCF Margin
312.31%-0.60%-1295.65%-960.15%-1560.13%-1704.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4.729.119.3439.3132.14723.27