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Renalytix Plc (AIM:RENX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
5.35
-0.20 (-3.59%)
Nov 6, 2026, 4:20 PM GMT

Renalytix Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3332.33.42.97
Revenue Growth
-9.09%0%30.44%-32.41%14.58%99.19%
Gross Profit
1.21.21.20.20.720.87
Operating Income
-13.9-13.9-17-30.3-42.24-53.3
Net Income
-14.2-14.2-20.4-45.5-45.61-45.28
Earnings Per Share
-0.03-0.03-0.07-0.42-0.55-0.67
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.41.43.75.424.6841.33
Total Debt
5.75.78.38.512.1212.34
Net Cash (Debt)
-4.3-4.3-4.6-3.112.5628.99
Net Cash Growth
-----56.67%-55.49%
Net Cash Per Share
-0.01-0.01-0.02-0.030.150.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.9-10.9-17.9-29.8-34.09-45.92
Capital Expenditures
-0.1-0.1----0.56
Free Cash Flow
-11-11-17.9-29.8-34.09-46.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.00%40.00%40.00%8.70%21.16%29.43%
Operating Margin
-463.33%-463.33%-566.67%-1317.39%-1241.26%-1794.55%
Pretax Margin
-490.00%-490.00%-726.67%-1978.26%-1340.14%-1523.60%
Profit Margin
-473.33%-473.33%-680.00%-1978.26%-1340.20%-1524.44%
FCF Margin
-366.67%-366.67%-596.67%-1295.65%-1001.62%-1565.02%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
14.294.4510.979.3339.4032.12