RenoWorks Software Inc. (TSXV:RW)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Aug 28, 2026, 12:43 PM EST
RenoWorks Software Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7.36 | 7.74 | 6.94 | 6.29 | 5.94 | 5.55 |
Revenue Growth | -3.65% | 11.48% | 10.33% | 5.90% | 7.00% | 8.21% |
Gross Profit Gross Profit Growth | 5.83 | 5.96 | 5.12 | 4.43 | 3.79 | 3.49 |
Operating Income Operating Income Growth | -0.48 | -0.08 | -0.16 | -0.44 | -1.39 | -0.54 |
Net Income Net Income Growth | -0.32 | 0.02 | 0.13 | -0.5 | -1.32 | -0.61 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 |
EPS Growth | - | -86.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design Services Design Services Growth | 2.06 | 2.53 | 2.96 | 2.76 | 3.01 | 2.71 |
Licensing & Hosting Licensing & Hosting Growth | 3.98 | 3.66 | 2.76 | 2.25 | 1.87 | 1.81 |
Libraries Libraries Growth | 0.81 | 0.85 | 0.71 | 0.76 | 0.62 | 0.65 |
Implementation Implementation Growth | 0.88 | 0.7 | 0.51 | 0.52 | 0.44 | 0.39 |
Revenue (Total) Revenue (Total) Growth | 7.73 | 7.74 | 6.94 | 6.29 | 5.94 | 5.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.27 | 1.44 | 1.54 | 0.65 | 0.7 | 1.19 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.09 |
Net Cash (Debt) Net Cash Growth | 1.27 | 1.44 | 1.54 | 0.65 | 0.7 | 1.1 |
Net Cash Growth | -14.90% | -5.98% | 138.04% | -8.31% | -36.23% | 249.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.29 | -0.16 | 0.89 | -0.05 | -1.18 | 0.09 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -0.32 | -0.18 | 0.88 | -0.06 | -1.22 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | -71.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.23% | 77.04% | 73.75% | 70.41% | 63.76% | 62.77% |
Operating Margin | -6.57% | -1.09% | -2.29% | -6.98% | -23.41% | -9.67% |
Pretax Margin | -4.28% | 0.24% | 1.92% | -7.91% | -22.23% | -10.97% |
Profit Margin | -4.28% | 0.24% | 1.92% | -7.91% | -22.23% | -10.97% |
FCF Margin | -4.28% | -2.28% | 12.71% | -0.95% | -20.47% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1013.89 | 80.99 | - | - | - |
P/FCF Ratio | - | - | 12.22 | - | - | 369.77 |
PS Ratio | 1.39 | 2.43 | 1.55 | 0.78 | 1.30 | 3.23 |