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RenX Enterprises Corp. (RENX)
NASDAQ: RENX · Real-Time Price · USD
1.910
-0.040 (-2.05%)
Aug 10, 2026, 4:00 PM EDT - Market closed

RenX Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20.129.91-1.93-1.18-0.31
Revenue Growth
-----
Net Income
-23.11-15.96-8.91-4.2-2.44
Earnings Per Share
-70.06-83.99-195.69--
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Compost Sales
-2.27-
Logistics
-5.94-
Technology
-0.020.21
Total
12.168.220.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
---00
Total Debt
3.338.241.500
Net Cash (Debt)
-3.33-8.24-1.5-0-0
Net Cash Growth
-----
Net Cash Per Share
-4.86-35.35-32.95--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.73-7.27-2.56-4.55-2.32
Capital Expenditures
-4.16-3.62-0-0-1.19
Free Cash Flow
-12.89-10.89-2.57-4.55-3.51
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
-2.94%-9.93%321.09%356.86%797.75%
Profit Margin
-2.94%-9.93%321.09%356.86%797.75%
FCF Margin
-64.06%-109.91%132.70%386.73%1144.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.410.36-13.26-9.640.00-