Renew Holdings plc (AIM:RNWH)
London · Delayed Price · Currency is GBP · Price in GBX 929.00
+3.00 (0.32%)
Jul 24, 2026, 5:00 PM GMT
Renew Holdings Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,109 | 1,081 | 1,009 | 848.18 | 816.28 | 775.64 |
Revenue Growth | 2.56% | 7.13% | 18.96% | 3.91% | 5.24% | 25.03% |
Gross Profit Gross Profit Growth | 168.88 | 161.37 | 141.66 | 128.65 | 122.94 | 109.19 |
Operating Income Operating Income Growth | 53.89 | 60.61 | 61.17 | 57.71 | 49.98 | 41.14 |
Net Income Net Income Growth | 18.05 | 48.91 | 41.77 | 43.54 | 37.57 | 30.46 |
Earnings Per Share EPS Growth | 0.53 | 0.62 | 0.53 | 0.55 | 0.48 | 0.38 |
EPS Growth | -13.43% | 17.42% | -4.07% | 15.00% | 23.93% | 44.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.56 | 6.22 | 80.22 | 35.66 | 27.56 | 0.88 |
Total Debt Total Debt Growth | 32.14 | 27.74 | 76.58 | 17.68 | 21.87 | 30.21 |
Net Cash (Debt) Net Cash Growth | -21.58 | -21.51 | 3.64 | 17.98 | 5.69 | -29.33 |
Net Cash Growth | - | - | -79.76% | 215.75% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | 0.05 | 0.23 | 0.07 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.61 | 58.47 | 44.44 | 53.78 | 57.16 | 39.17 |
Capital Expenditures CapEx Growth | -8.65 | -5.87 | -6.15 | -5.41 | -5.06 | -4.04 |
Free Cash Flow Free Cash Flow Growth | 53.96 | 52.6 | 38.29 | 48.36 | 52.11 | 35.13 |
Free Cash Flow Growth | 2.58% | 37.37% | -20.83% | -7.18% | 48.35% | -26.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.23% | 14.93% | 14.04% | 15.17% | 15.06% | 14.08% |
Operating Margin | 4.86% | 5.61% | 6.06% | 6.80% | 6.12% | 5.30% |
Pretax Margin | 4.62% | 5.24% | 5.97% | 6.70% | 6.06% | 5.25% |
Profit Margin | 3.44% | 4.11% | 4.36% | 5.44% | 4.89% | 4.14% |
FCF Margin | 4.87% | 4.87% | 3.79% | 5.70% | 6.38% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.203 | 0.200 | 0.190 | 0.180 | 0.170 | 0.160 |
Dividend Per Share Growth | 5.12% | 5.26% | 5.56% | 5.88% | 6.25% | 92.08% |
Dividend Yield | 2.19% | 2.39% | 1.74% | 2.43% | 2.96% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.14 | 13.14 | 20.03 | 13.03 | 11.97 | 20.57 |
Forward PE | 13.04 | 11.80 | 15.21 | 11.85 | 10.33 | 14.98 |
P/FCF Ratio | 13.63 | 12.19 | 21.74 | 11.65 | 8.62 | 17.69 |
PS Ratio | 0.66 | 0.59 | 0.83 | 0.66 | 0.55 | 0.80 |