Renew Holdings plc (AIM:RNWH)
929.00
+3.00 (0.32%)
Jul 24, 2026, 5:00 PM GMT
Renew Holdings Income Statement
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 |
| 1,109 | 1,081 | 1,009 | 848.18 | 816.28 | 775.64 | |
Revenue Growth (YoY) | 2.56% | 7.13% | 18.96% | 3.91% | 5.24% | 25.03% |
Cost of Revenue | 939.74 | 919.53 | 867.31 | 719.53 | 693.34 | 666.45 |
Gross Profit | 168.88 | 161.37 | 141.66 | 128.65 | 122.94 | 109.19 |
Selling, General & Admin | 117.68 | 103.52 | 84.46 | 74.65 | 76.71 | 68.06 |
Other Operating Expenses | -2.8 | -2.85 | -4.17 | -3.87 | -3.66 | - |
Total Operating Expenses | 114.87 | 100.66 | 80.29 | 70.78 | 73.06 | 68.06 |
Operating Income | 53.89 | 60.61 | 61.17 | 57.71 | 49.98 | 41.14 |
Interest Income | 0.44 | 0.56 | 0.79 | 0.36 | 0.02 | 0.02 |
Interest Expense | -3.27 | -4.63 | -1.83 | -1.29 | -0.57 | -0.84 |
Other Non-Operating Income (Expense) | 0.13 | 0.13 | 0.09 | 0.07 | 0.03 | 0.43 |
Total Non-Operating Income (Expense) | -2.7 | -3.95 | -0.95 | -0.86 | -0.52 | -0.39 |
Pretax Income | 51.18 | 56.67 | 60.22 | 56.85 | 49.46 | 40.75 |
Provision for Income Taxes | 13.1 | 12.26 | 16.21 | 10.74 | 9.55 | 8.67 |
Net Income | 38.08 | 44.41 | 44.01 | 46.11 | 39.91 | 32.08 |
Minority Interest in Earnings | -0.12 | -0.1 | -0.2 | -0.15 | 0.1 | 0.01 |
Earnings From Discontinued Operations | -3.31 | 4.4 | -2.44 | -2.72 | -2.24 | -1.62 |
Net Income to Common | 18.05 | 48.91 | 41.77 | 43.54 | 37.57 | 30.46 |
Net Income Growth | -26.60% | 17.10% | -4.06% | 15.88% | 23.33% | 46.79% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Change (YoY) | 0.04% | -0.00% | -0.11% | 0.16% | -0.23% | 1.52% |
EPS (Basic) | 0.53 | 0.62 | 0.53 | 0.55 | 0.48 | 0.39 |
EPS (Diluted) | 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% |
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% |
Free Cash Flow Per Share | 0.68 | 0.66 | 0.48 | 0.61 | 0.66 | 0.44 |
Dividends Per Share | 0.203 | 0.200 | 0.190 | 0.180 | 0.170 | 0.160 |
Dividend Growth | 1.65% | 5.26% | 5.56% | 5.88% | 6.25% | 92.08% |
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% |
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% |
EBITDA | 80.06 | 85.55 | 79.81 | 74.34 | 68.22 | 58.11 |
EBITDA Margin | 7.22% | 7.91% | 7.91% | 8.77% | 8.36% | 7.49% |
EBIT | 53.89 | 60.61 | 61.17 | 57.71 | 49.98 | 41.14 |
EBIT Margin | 4.86% | 5.61% | 6.06% | 6.80% | 6.12% | 5.30% |
Effective Tax Rate | 25.59% | 21.63% | 26.92% | 18.90% | 19.31% | 21.27% |