Renew Holdings plc (AIM:RNWH)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

1,068.00

+8.00 (0.75%)

Nov 4, 2026, 4:35 PM GMT

Renew Holdings Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

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	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	168.88	161.37	141.66	128.65	122.94	109.19
Operating Income	64.89	63.12	64.98	56.33	51.59	45.17
Net Income	42.27	48.81	41.57	43.38	37.67	30.46
Earnings Per Share	0.53	0.62	0.53	0.55	0.48	0.38
EPS Growth	-13.43%	17.44%	-4.09%	15.02%	23.89%	44.62%

Cash & Debt

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	10.56	6.22	80.22	35.66	27.56	0.88
Total Debt	32.14	27.74	76.58	17.68	21.87	30.21
Net Cash (Debt)	-21.58	-21.51	3.64	17.98	5.69	-29.33
Net Cash Growth	-	-	-79.76%	215.75%	-	-
Net Cash Per Share	-0.27	-0.27	0.05	0.23	0.07	-0.37

Cash Flow & CapEx

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	62.61	58.47	44.44	53.78	57.16	39.17
Capital Expenditures	-8.65	-5.87	-6.15	-5.41	-5.06	-4.04
Free Cash Flow	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%

Margins

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	5.85%	5.84%	6.44%	6.64%	6.32%	5.82%
Pretax Margin	5.29%	5.24%	5.97%	6.70%	6.06%	5.25%
Profit Margin	3.81%	4.52%	4.12%	5.12%	4.61%	3.93%
FCF Margin	4.87%	4.87%	3.79%	5.70%	6.38%	4.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	0.200	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	1.87%	2.47%	1.81%	2.53%	2.98%	2.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	20.01	13.14	20.03	13.01	11.94	20.41
Forward PE	14.96	11.80	15.21	11.85	10.33	14.98
P/FCF Ratio	15.67	12.19	21.74	11.67	8.63	17.70
PS Ratio	0.76	0.59	0.83	0.67	0.55	0.80