Renew Holdings PLC
LSE:RNWH
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| 52 Week Range |
617
967
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Renew Holdings PLC
Renew Holdings PLC
Balance Sheet
Renew Holdings PLC
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
20
|
18
|
14
|
20
|
25
|
28
|
15
|
16
|
6
|
2
|
5
|
6
|
11
|
14
|
7
|
9
|
12
|
13
|
1
|
20
|
36
|
80
|
6
|
|
| Cash |
6
|
20
|
18
|
14
|
20
|
25
|
28
|
15
|
16
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
11
|
14
|
7
|
9
|
12
|
13
|
1
|
20
|
36
|
80
|
6
|
|
| Short-Term Investments |
7
|
17
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
89
|
97
|
102
|
75
|
77
|
84
|
87
|
66
|
67
|
84
|
73
|
75
|
80
|
95
|
92
|
114
|
128
|
114
|
126
|
149
|
162
|
184
|
184
|
204
|
|
| Accounts Receivables |
29
|
24
|
33
|
34
|
28
|
39
|
80
|
60
|
61
|
75
|
68
|
70
|
76
|
89
|
87
|
112
|
126
|
114
|
122
|
147
|
157
|
179
|
173
|
191
|
|
| Other Receivables |
61
|
73
|
69
|
41
|
49
|
45
|
6
|
6
|
6
|
9
|
5
|
6
|
4
|
6
|
4
|
2
|
2
|
0
|
4
|
2
|
5
|
6
|
11
|
12
|
|
| Inventory |
23
|
14
|
9
|
10
|
19
|
6
|
6
|
8
|
9
|
9
|
9
|
3
|
4
|
5
|
5
|
4
|
2
|
3
|
2
|
2
|
3
|
4
|
6
|
15
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
5
|
5
|
1
|
2
|
3
|
2
|
2
|
2
|
7
|
4
|
3
|
3
|
3
|
6
|
7
|
11
|
4
|
4
|
23
|
6
|
|
| Total Current Assets |
128
|
150
|
139
|
108
|
120
|
120
|
123
|
90
|
95
|
100
|
86
|
85
|
97
|
115
|
114
|
128
|
142
|
134
|
149
|
163
|
189
|
228
|
294
|
230
|
|
| PP&E Net |
19
|
19
|
17
|
15
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
13
|
14
|
13
|
20
|
21
|
32
|
34
|
33
|
39
|
52
|
57
|
|
| PP&E Gross |
19
|
19
|
17
|
15
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
13
|
14
|
13
|
20
|
21
|
32
|
34
|
33
|
39
|
52
|
57
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
3
|
3
|
6
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
33
|
39
|
48
|
51
|
59
|
72
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
4
|
8
|
4
|
1
|
3
|
16
|
9
|
23
|
29
|
22
|
28
|
34
|
43
|
|
| Goodwill |
1
|
5
|
5
|
5
|
5
|
9
|
9
|
10
|
10
|
27
|
27
|
33
|
53
|
56
|
56
|
58
|
105
|
105
|
125
|
140
|
138
|
149
|
161
|
194
|
|
| Note Receivable |
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
20
|
7
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
17
|
9
|
12
|
22
|
27
|
30
|
3
|
5
|
2
|
3
|
2
|
|
| Other Assets |
1
|
5
|
5
|
5
|
5
|
9
|
9
|
10
|
10
|
27
|
27
|
33
|
53
|
56
|
56
|
58
|
105
|
105
|
125
|
140
|
138
|
149
|
161
|
194
|
|
| Total Assets |
169
N/A
|
183
+8%
|
166
-9%
|
132
-21%
|
132
-1%
|
137
+4%
|
141
+3%
|
110
-22%
|
114
+4%
|
139
+22%
|
125
-10%
|
135
+9%
|
177
+31%
|
205
+16%
|
195
-5%
|
214
+10%
|
305
+42%
|
297
-3%
|
359
+21%
|
374
+4%
|
394
+5%
|
450
+14%
|
548
+22%
|
531
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
46
|
54
|
36
|
40
|
44
|
51
|
36
|
37
|
48
|
37
|
34
|
40
|
42
|
45
|
51
|
68
|
66
|
50
|
61
|
62
|
74
|
56
|
54
|
|
| Accrued Liabilities |
62
|
63
|
72
|
51
|
54
|
56
|
67
|
56
|
59
|
62
|
61
|
71
|
81
|
105
|
103
|
114
|
105
|
93
|
136
|
141
|
137
|
122
|
125
|
152
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
7
|
1
|
4
|
11
|
1
|
0
|
0
|
0
|
5
|
6
|
4
|
9
|
9
|
9
|
6
|
11
|
11
|
15
|
21
|
6
|
7
|
9
|
10
|
|
| Other Current Liabilities |
7
|
13
|
19
|
25
|
17
|
22
|
5
|
3
|
4
|
6
|
7
|
8
|
11
|
7
|
6
|
8
|
11
|
8
|
9
|
9
|
22
|
48
|
73
|
45
|
|
| Total Current Liabilities |
126
|
129
|
145
|
115
|
122
|
122
|
124
|
95
|
100
|
120
|
110
|
118
|
141
|
163
|
163
|
179
|
195
|
178
|
210
|
231
|
227
|
251
|
315
|
262
|
|
| Long-Term Debt |
9
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
2
|
19
|
12
|
6
|
2
|
24
|
16
|
14
|
9
|
9
|
11
|
16
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
4
|
10
|
11
|
14
|
8
|
8
|
7
|
10
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
7
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
134
N/A
|
144
+7%
|
161
+12%
|
128
-21%
|
126
-1%
|
127
+1%
|
126
0%
|
98
-22%
|
101
+2%
|
130
+29%
|
116
-11%
|
125
+8%
|
163
+31%
|
180
+10%
|
174
-4%
|
186
+7%
|
229
+23%
|
205
-11%
|
238
+16%
|
249
+5%
|
245
-2%
|
270
+10%
|
341
+26%
|
290
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
19
|
23
|
9
|
7
|
7
|
2
|
2
|
2
|
0
|
4
|
4
|
2
|
1
|
11
|
5
|
11
|
15
|
31
|
45
|
49
|
74
|
105
|
132
|
166
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
52
|
52
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
34
N/A
|
39
+13%
|
5
-87%
|
5
-8%
|
5
+13%
|
10
+91%
|
14
+42%
|
11
-21%
|
13
+17%
|
9
-32%
|
9
-1%
|
10
+16%
|
14
+35%
|
25
+80%
|
21
-14%
|
28
+31%
|
75
+169%
|
92
+22%
|
120
+31%
|
125
+4%
|
149
+19%
|
179
+21%
|
206
+15%
|
241
+17%
|
|
| Total Liabilities & Equity |
169
N/A
|
183
+8%
|
166
-9%
|
132
-21%
|
132
-1%
|
137
+4%
|
141
+3%
|
110
-22%
|
114
+4%
|
139
+22%
|
125
-10%
|
135
+9%
|
177
+31%
|
205
+16%
|
195
-5%
|
214
+10%
|
305
+42%
|
297
-3%
|
359
+21%
|
374
+4%
|
394
+5%
|
450
+14%
|
548
+22%
|
531
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
78
|
79
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
62
|
62
|
62
|
63
|
75
|
75
|
79
|
79
|
79
|
79
|
79
|
79
|
|
