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Renew Energy Global Plc (RNW)
NASDAQ:RNW
US Market
RNW
ReNew Energy Global
RESEARCH TOOLSreports
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ReNew Energy Global (RNW) Ratios

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ReNew Energy Global Ratios

RNW's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, RNW's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.60 0.74 1.34
Quick Ratio
 0.37 0.37 0.58 0.72 1.33
Cash Ratio
 0.21 0.21 0.21 0.19 0.28
Solvency Ratio
 0.04 0.04 0.03 0.03 >-0.01
Operating Cash Flow Ratio
 0.16 0.07 0.34 0.49 0.42
Short-Term Operating Cash Flow Coverage
 0.20 0.09 0.48 0.85 0.60
Net Current Asset Value
₹ -761.04B₹ -761.04B₹ -710.31B₹ -647.80B₹ -379.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.76 0.75 0.70
Debt-to-Equity Ratio
 6.20 6.20 6.50 6.23 3.78
Debt-to-Capital Ratio
 0.86 0.86 0.87 0.86 0.79
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.84 0.84 0.76
Financial Leverage Ratio
 8.39 8.39 8.52 8.31 5.41
Debt Service Coverage Ratio
 0.28 0.28 0.54 0.52 0.48
Interest Coverage Ratio
 0.93 0.93 86.76 1.07 64.63
Debt to Market Cap
 3.87 4.84 3.96 3.54 1.78
Interest Debt Per Share
 2.27K 2.28K 2.02K 1.91K 1.12K
Net Debt to EBITDA
 7.84 7.88 8.53 9.14 11.04
Profitability Margins
Gross Profit Margin
70.05%58.52%91.15%95.27%99.45%
EBIT Margin
46.64%43.35%62.24%62.93%40.80%
EBITDA Margin
66.89%63.58%83.53%84.55%63.99%
Operating Profit Margin
43.55%43.35%53.48%56.50%57.61%
Pretax Profit Margin
10.25%10.30%10.34%10.01%-20.61%
Net Profit Margin
7.82%7.86%3.93%4.19%-27.09%
Continuous Operations Profit Margin
7.82%7.86%4.73%5.10%-27.17%
Net Income Per EBT
76.28%76.25%38.01%41.81%131.42%
EBT Per EBIT
23.54%23.76%19.33%17.72%-35.78%
Return on Assets (ROA)
1.00%1.06%0.40%0.39%-2.51%
Return on Equity (ROE)
8.54%8.86%3.39%3.24%-13.57%
Return on Capital Employed (ROCE)
8.08%8.42%6.80%6.28%6.33%
Return on Invested Capital (ROIC)
4.60%4.79%2.62%2.87%5.60%
Return on Tangible Assets
1.04%1.10%0.41%0.41%-2.67%
Earnings Yield
5.32%7.02%2.09%1.86%-6.44%
Efficiency Ratios
Receivables Turnover
 6.57 6.88 4.75 4.34 1.21
Payables Turnover
 2.11 3.06 1.05 0.42 0.06
Inventory Turnover
 3.00 4.35 2.06 2.28 0.40
Fixed Asset Turnover
 0.16 0.17 0.13 0.12 0.13
Asset Turnover
 0.13 0.13 0.10 0.09 0.09
Working Capital Turnover Ratio
 -0.86 -1.05 -1.68 -3.72 1.81
Cash Conversion Cycle
 4.59 17.91 -93.51 -619.06 -5.10K
Days of Sales Outstanding
 55.53 53.06 76.78 84.07 300.87
Days of Inventory Outstanding
 121.69 83.96 176.87 160.38 918.13
Days of Payables Outstanding
 172.63 119.11 347.16 863.50 6.32K
Operating Cycle
 177.22 137.02 253.65 244.45 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 136.58 63.67 186.30 188.59 106.19
Free Cash Flow Per Share
 -105.25 -212.21 -71.95 -232.30 -118.84
CapEx Per Share
 241.83 275.88 258.25 420.89 225.04
Free Cash Flow to Operating Cash Flow
 -0.77 -3.33 -0.39 -1.23 -1.12
Dividend Paid and CapEx Coverage Ratio
 0.56 0.23 0.72 0.45 0.39
Capital Expenditure Coverage Ratio
 0.56 0.23 0.72 0.45 0.47
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.09 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.37 0.17 0.70 0.85 0.71
Free Cash Flow Yield
-19.67%-49.59%-14.28%-46.46%-19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.79 14.24 47.91 53.68 -15.53
Price-to-Sales (P/S) Ratio
 1.47 1.12 1.88 2.25 4.21
Price-to-Book (P/B) Ratio
 1.58 1.26 1.62 1.74 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.08 -2.02 -7.00 -2.15 -5.26
Price-to-Operating Cash Flow Ratio
 3.92 6.72 2.70 2.65 5.89
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.08 4.86 -0.31 -0.15
Price-to-Fair Value
 1.58 1.26 1.62 1.74 2.11
Enterprise Value Multiple
 10.03 9.64 10.79 11.80 17.62
Enterprise Value
 891.52B 852.21B 874.59B 811.38B 668.95B
EV to EBITDA
 10.03 9.64 10.79 11.80 17.62
EV to Sales
 6.71 6.13 9.01 9.98 11.27
EV to Free Cash Flow
 -23.25 -11.04 -33.52 -9.56 -14.10
EV to Operating Cash Flow
 17.91 36.81 12.94 11.77 15.78
Tangible Book Value Per Share
 388.45 389.19 261.66 229.31 217.07
Shareholders’ Equity Per Share
 338.59 339.23 310.48 287.87 296.71
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.54 0.49 -0.32
Revenue Per Share
 364.75 382.48 267.63 222.48 148.68
Net Income Per Share
 28.53 30.05 10.52 9.31 -40.28
Tax Burden
 0.76 0.76 0.38 0.42 1.31
Interest Burden
 0.22 0.24 0.17 0.16 -0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.15 0.09 0.10 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.04
Income Quality
 3.58 2.12 6.73 8.47 -3.47
Currency in INR