Skip to main content
logo
Renalytix Plc (AIM:RENX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.078
-0.022 (-0.54%)
Aug 17, 2026, 3:49 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
40.31%30.44%-32.41%14.58%99.19%-
Gross Profit
1.51.20.20.720.870.63
Operating Income
-16.7-17-30.3-42.24-53.3-32.89
Net Income
-19.9-20.4-45.5-45.61-45.28-34.73
Earnings Per Share
-0.05-0.07-0.42-0.55-0.67-0.49
EPS Growth
------

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
6.23.75.424.6841.3365.13
Total Debt
5.88.38.512.1212.34-
Net Cash (Debt)
0.4-4.6-3.112.5628.9965.13
Net Cash Growth
----56.67%-55.49%364.54%
Net Cash Per Share
0.00-0.02-0.030.150.390.91

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
-13-17.9-29.8-34.09-45.92-28.4
Capital Expenditures
-0.1----0.56-0.77
Free Cash Flow
-13.1-17.9-29.8-34.09-46.48-29.17
Free Cash Flow Growth
------

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%21.16%29.43%42.45%
Operating Margin
-506.06%-566.67%-1317.39%-1241.26%-1794.55%-2205.63%
Pretax Margin
-645.45%-726.67%-1978.26%-1340.14%-1523.60%-2369.95%
Profit Margin
-603.03%-680.00%-1978.26%-1340.20%-1524.44%-2328.97%
FCF Margin
-396.97%-596.67%-1295.65%-1001.62%-1565.02%-1956.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
7.3110.979.3339.4032.12722.27