RenoWorks Software Inc. (TSXV:RW)
Canada · Delayed Price · Currency is CAD 0.3100
0.00 (0.00%)
Aug 10, 2026, 9:30 AM 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 | 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 |
Revenue Revenue Growth | 7.73 | 7.74 | 6.94 | 6.29 | 5.94 | 5.55 |
Revenue Growth | 5.71% | 11.48% | 10.33% | 5.90% | 7.00% | 8.21% |
Gross Profit Gross Profit Growth | 6.05 | 5.96 | 5.12 | 4.43 | 3.79 | 3.49 |
Operating Income Operating Income Growth | -0.2 | -0.08 | -0.16 | -0.44 | -1.39 | -0.54 |
Net Income Net Income Growth | -0.13 | 0.02 | 0.13 | -0.06 | -1.25 | -0.61 |
Earnings Per Share EPS Growth | - | - | - | -0.01 | -0.03 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 1.1 | 1.44 | 1.54 | 0.65 | 0.7 | 1.19 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0.09 |
Net Cash (Debt) Net Cash Growth | 1.1 | 1.44 | 1.54 | 0.65 | 0.7 | 1.1 |
Net Cash Growth | -6.14% | -5.98% | 138.04% | -8.31% | -36.23% | 212.91% |
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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.15 | -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 | -0.16 | -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 | 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 |
Gross Margin | 78.23% | 77.04% | 73.75% | 70.41% | 63.76% | 62.77% |
Operating Margin | -2.54% | -1.09% | -2.29% | -6.98% | -23.41% | -9.67% |
Pretax Margin | -1.66% | 0.24% | 1.92% | -0.93% | -21.04% | -10.97% |
Profit Margin | -1.66% | 0.24% | 1.92% | -0.93% | -21.04% | -10.97% |
FCF Margin | -2.10% | -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 11, 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 | - | - | - | - | - | 23.00 |
P/FCF Ratio | - | - | 12.22 | - | - | 369.77 |
PS Ratio | 1.64 | 2.43 | 1.55 | 0.78 | 1.30 | 3.23 |