renew holdings plc - RNWHF

RNWHF

Close Chg Chg %
11.00 0.05 0.45%

Open Market

11.05

+0.05 (0.45%)

Volume: 100.00

Last Updated:

Oct 1, 2025, 9:30 AM EDT

Company Overview: renew holdings plc - RNWHF

RNWHF Key Data

Open

$11.05

Day Range

11.05 - 11.05

52 Week Range

10.85 - 11.05

Market Cap

$874.68M

Shares Outstanding

79.16M

Public Float

77.20M

Beta

0.42

Rev. Per Employee

N/A

P/E Ratio

15.15

EPS

N/A

Yield

223.54%

Dividend

$0.09

EX-DIVIDEND DATE

Jun 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RNWHF Performance

1 Week
 
0.00%
 
1 Month
 
49.32%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

RNWHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About renew holdings plc - RNWHF

Renew Holdings Plc is a holding company, which engages in the provision of essential engineering services to maintain and renew critical infrastructure networks. The company was founded by Young James Lovell in 1786 and is headquartered in Leeds, the United Kingdom.

RNWHF At a Glance

Renew Holdings Plc
Thorpe Park
Leeds, West Yorkshire LS15 8ZB
Phone 44-113-281-4200 Revenue 1.28B
Industry Engineering & Construction Net Income 52.69M
Sector Industrial Services 2024 Sales Growth 13.241%
Fiscal Year-end 09 / 2025 Employees 4,429
View SEC Filings

RNWHF Valuation

P/E Current 15.154
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.194
Price to Sales Ratio 0.874
Price to Book Ratio 4.034
Price to Cash Flow Ratio 19.49
Enterprise Value to EBITDA 11.025
Enterprise Value to Sales 0.87
Total Debt to Enterprise Value 0.092

RNWHF Efficiency

Revenue/Employee 288,736.315
Income Per Employee 11,896.347
Receivables Turnover 5.181
Total Asset Turnover 1.993

RNWHF Liquidity

Current Ratio 0.934
Quick Ratio 0.914
Cash Ratio 0.255

RNWHF Profitability

Gross Margin 13.428
Operating Margin 6.018
Pretax Margin 5.989
Net Margin 4.12
Return on Assets 8.692
Return on Equity 22.501
Return on Total Capital 14.696
Return on Invested Capital 21.056

RNWHF Capital Structure

Total Debt to Total Equity 37.105
Total Debt to Total Capital 27.063
Total Debt to Total Assets 13.982
Long-Term Debt to Equity 7.561
Long-Term Debt to Total Capital 5.515
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Renew Holdings Plc - RNWHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.06B 1.04B 1.13B 1.28B
Sales Growth
+34.25% -1.90% +8.47% +13.24%
Cost of Goods Sold (COGS) incl D&A
920.64M 893.36M 971.44M 1.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.21M 22.01M 20.75M 23.91M
Depreciation
14.37M 12.93M 13.10M 16.07M
Amortization of Intangibles
8.84M 9.08M 7.65M 7.84M
COGS Growth
+35.61% -2.96% +8.74% +13.96%
Gross Income
140.54M 147.71M 157.84M 171.71M
Gross Income Growth
+25.95% +5.10% +6.86% +8.79%
Gross Profit Margin
+13.24% +14.19% +13.98% +13.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.06M 87.68M 93.10M 94.75M
Research & Development
- - - -
-
Other SG&A
84.06M 87.68M 93.10M 94.75M
SGA Growth
+22.31% +4.31% +6.18% +1.77%
Other Operating Expense
- - - -
-
Unusual Expense
1.10M 2.13M (1.96M) 4.46M
EBIT after Unusual Expense
55.38M 57.90M 66.70M 72.50M
Non Operating Income/Expense
1.50M 5.78M 6.27M 6.40M
Non-Operating Interest Income
25.99K 20.41K 441.15K 1.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.14M 730.80K 1.57M 2.32M
Interest Expense Growth
-33.16% -36.11% +115.47% +47.14%
Gross Interest Expense
1.14M 730.80K 1.57M 2.32M
Interest Capitalized
- - - -
-
Pretax Income
55.74M 62.95M 71.39M 76.58M
Pretax Income Growth
+36.11% +12.94% +13.41% +7.27%
Pretax Margin
+5.25% +6.05% +6.32% +5.99%
Income Tax
11.86M 12.18M 13.54M 20.55M
Income Tax - Current - Domestic
11.89M 13.88M 13.83M 21.64M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(34.20K) (1.71M) (290.42K) (1.09M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
43.89M 50.90M 57.67M 55.78M
Minority Interest Expense
- - - -
-
Net Income
43.89M 50.90M 57.67M 55.78M
Net Income Growth
+30.77% +15.95% +13.30% -3.27%
Net Margin Growth
+4.14% +4.89% +5.11% +4.36%
Extraordinaries & Discontinued Operations
(2.22M) (2.86M) (4.50M) (3.09M)
Discontinued Operations
(2.22M) (2.86M) (4.50M) (3.09M)
Net Income After Extraordinaries
41.68M 48.04M 53.16M 52.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
41.68M 48.04M 53.16M 52.69M
EPS (Basic)
0.5299 0.6094 0.6729 0.6658
EPS (Basic) Growth
+55.26% +15.00% +10.42% -1.06%
Basic Shares Outstanding
78.66M 78.83M 79.01M 79.14M
EPS (Diluted)
0.5255 0.6071 0.6708 0.6656
EPS (Diluted) Growth
+55.24% +15.53% +10.49% -0.78%
Diluted Shares Outstanding
79.30M 79.13M 79.25M 79.17M
EBITDA
79.69M 82.04M 85.49M 100.88M
EBITDA Growth
+28.07% +2.95% +4.20% +18.00%
EBITDA Margin
+7.51% +7.88% +7.57% +7.89%

Renew Holdings Plc in the News