Renew Holdings plc (AIM:RNWH)

Renew Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.56	6.22	80.22	35.66	27.56	0.88
Cash & Short-Term Investments	10.56	6.22	80.22	35.66	27.56	0.88
Cash Growth	28.65%	-92.24%	124.97%	29.38%	3028.15%	-93.42%
Accounts Receivable	240.87	191.46	173.19	178.59	156.87	147.17
Other Receivables	0.9	12.24	10.81	5.7	4.77	3.71
Receivables	241.77	203.71	184	184.29	161.64	150.89
Inventory	17.07	14.51	6.37	4.17	2.61	2.08
Prepaid Expenses	-	6.05	3.88	3.83	2.95	7.91
Other Current Assets	-	-	19.52	-	1.25	1.25
Total Current Assets	269.39	230.49	293.98	227.95	196.01	163.01
Property, Plant & Equipment	62.91	56.82	51.9	38.57	33.35	33.5
Long-Term Investments	3.62	3.68	3.78	3.98	5.54	5.71
Goodwill	195.39	194.38	161.17	148.81	138.45	139.7
Other Intangible Assets	43.42	42.84	33.93	27.87	22.39	29.24
Long-Term Deferred Tax Assets	-	-	-	-	2.9	2.3
Other Long-Term Assets	2.44	2.44	2.95	2.46	2.23	0.66
Total Assets	577.18	530.65	547.71	449.63	400.86	374.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	268.67	54.36	56.31	73.89	62	49.4
Accrued Expenses	-	151.72	124.95	121.71	136.87	134.77
Short-Term Debt	-	-	52	-	7.34	-
Current Portion of Long-Term Debt	-	-	-	-	-	14.61
Current Portion of Leases	13.07	10.08	8.98	6.95	5.88	6.18
Current Income Taxes Payable	-	-	-	-	0.6	-
Current Unearned Revenue	-	24.27	20.15	27.75	8.06	11.61
Other Current Liabilities	15.38	21.11	52.37	20.69	13.84	14.64
Total Current Liabilities	297.12	261.54	314.76	250.98	234.59	231.22
Long-Term Leases	19.07	17.65	15.61	10.73	8.64	9.42
Pension & Post-Retirement Benefits	-	-	0.64	0.82	1.05	0.15
Long-Term Deferred Tax Liabilities	11.53	10.03	9.98	7.36	7.57	8.07
Other Long-Term Liabilities	0.29	0.29	0.34	0.34	0.34	0.44
Total Liabilities	328.01	289.51	341.32	270.24	252.18	249.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	7.92	7.92	7.91	7.91	7.89	7.87
Additional Paid-In Capital	66.42	66.42	66.42	66.42	66.38	66.38
Retained Earnings	168.87	160.56	126.79	99.9	69.14	44.29
Comprehensive Income & Other	5.96	6.24	5.27	5.16	5.27	6.28
Shareholders' Equity	249.17	241.14	206.39	179.4	148.68	124.82
Total Liabilities & Equity	577.18	530.65	547.71	449.63	400.86	374.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Filing Date Shares Outstanding	79.16	79.16	79.14	79.13	78.86	78.68
Total Common Shares Outstanding	79.16	79.16	79.14	79.13	78.86	78.68
Working Capital	-27.73	-31.05	-20.78	-23.03	-38.58	-68.21
Book Value Per Share	3.15	3.05	2.61	2.27	1.89	1.59
Tangible Book Value	10.35	3.92	11.29	2.72	-12.15	-44.12
Tangible Book Value Per Share	0.13	0.05	0.14	0.03	-0.15	-0.56
Land	-	11.29	11.08	7.04	6.26	6.99
Machinery	-	65.54	54.47	46.95	44.6	35.83
Order Backlog	-	915	889	777	775	749

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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