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Renew Holdings plc (GB:RNWH)
LSE:RNWH
Total Valuation
Renew Holdings plc has a market cap or net worth of £697.37M. The enterprise value is 560.64M.
Market Cap£697.37M
Enterprise Value560.64M
Share Statistics
Renew Holdings plc has 79,156,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,156,690
Owned by Insiders0.61%
Owned by Institutions―
Financial Efficiency
Renew Holdings plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.88%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.88%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee244.05K
Profits Per Employee10.03K
Employee Count4,429
Asset Turnover2.04
Inventory Turnover63.98
Valuation Ratios
The current PE Ratio of Renew Holdings plc is 14.3. Renew Holdings plc’s PEG ratio is 0.77.
PE Ratio14.3
PS Ratio0.59
PB Ratio2.66
Price to Fair Value2.66
Price to FCF12.06
Price to Operating Cash Flow11.50
PEG Ratio0.77
Income Statement
In the last 12 months, Renew Holdings plc had revenue of 1.08B and earned 48.81M in profits. Earnings per share was 0.62.
Revenue1.08B
Gross Profit152.35M
Operating Income60.14M
Pretax Income56.67M
Net Income48.81M
EBITDA86.33M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 58.82M and capital expenditures -5.87M, giving a free cash flow of 52.96M billion.
Operating Cash Flow58.82M
Free Cash Flow52.96M
Free Cash Flow per Share0.67
Dividends & Yields
Renew Holdings plc pays an annual dividend of 13.33p, resulting in a dividend yield of 2.19%
Dividend Per Share13.33p
Dividend Yield2.19%
Payout Ratio42.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-3.71%
50-Day Moving Average920.72
200-Day Moving Average820.81
Relative Strength Index (RSI)40.86
Average Volume (3m)219.18K
Important Dates
Renew Holdings plc upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Renew Holdings plc as a current ratio of 0.88, with Debt / Equity ratio of 11.50%
Current Ratio0.88
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA0.25
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Renew Holdings plc has paid 12.26M in taxes.
Income Tax12.26M
Effective Tax Rate0.22
Enterprise Valuation
Renew Holdings plc EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 12.47.
EV to Sales0.61
EV to EBITDA7.68
EV to Free Cash Flow12.47
EV to Operating Cash Flow11.23
Balance Sheet
Renew Holdings plc has £6.22M in cash and marketable securities with £27.73M in debt, giving a net cash position of -£21.51M billion.
Cash & Marketable Securities£6.22M
Total Debt£27.73M
Net Cash-£21.51M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£0.05
Margins
Gross margin is 14.51%, with operating margin of 5.56%, and net profit margin of 4.52%.
Gross Margin14.51%
Operating Margin5.56%
Pretax Margin5.24%
Net Profit Margin4.52%
EBITDA Margin7.99%
EBIT Margin5.68%
Analyst Forecast
The average price target for Renew Holdings plc is £1,267.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,267.50
Price Target Upside43.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.13%
EPS Growth Forecast17.31%