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STOCKS

ReNew Energy Global (RNW)

NASDAQ:RNW

RNW

ReNew Energy Global

RESEARCH TOOLSreports

ReNew Energy Global (RNW) Ratios

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292 Followers

ReNew Energy Global Ratios

RNW's free cash flow for Q2 2025 was ₹0.85. For the 2025 fiscal year, RNW's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.60	0.74	0.96	1.34
Quick Ratio	0.74	0.58	0.72	0.95	1.33
Cash Ratio	0.21	0.21	0.19	0.33	0.28
Solvency Ratio	0.04	0.03	0.03	0.02	>-0.01
Operating Cash Flow Ratio	0.40	0.34	0.49	0.54	0.42
Short-Term Operating Cash Flow Coverage	0.56	0.48	0.82	0.94	0.60
Net Current Asset Value	₹ -722.06B	₹ -710.31B	₹ -647.80B	₹ -516.61B	₹ -379.76B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.76	0.75	0.69	0.61
Debt-to-Equity Ratio	6.23	6.50	6.23	4.84	3.31
Debt-to-Capital Ratio	0.86	0.87	0.86	0.83	0.77
Long-Term Debt-to-Capital Ratio	0.83	0.84	0.84	0.81	0.76
Financial Leverage Ratio	8.31	8.52	8.31	7.00	5.41
Debt Service Coverage Ratio	0.48	0.54	0.51	0.47	0.32
Interest Coverage Ratio	1.42	86.76	1.07	0.92	2.01
Debt to Market Cap	4.16	3.96	3.56	3.10	1.78
Interest Debt Per Share	2.21K	2.02K	1.91K	1.52K	1.07K
Net Debt to EBITDA	7.85	8.53	9.14	8.32	9.57
Profitability Margins
Gross Profit Margin	83.51%	91.15%	95.27%	91.11%	99.45%
EBIT Margin	55.98%	62.24%	62.93%	53.12%	40.80%
EBITDA Margin	74.66%	83.53%	84.55%	73.44%	63.99%
Operating Profit Margin	49.44%	53.48%	56.84%	60.26%	123.56%
Pretax Profit Margin	10.90%	10.34%	10.01%	-3.16%	-20.61%
Net Profit Margin	6.75%	3.93%	4.19%	-6.43%	-27.29%
Continuous Operations Profit Margin	7.38%	4.73%	5.10%	-6.43%	-27.17%
Net Income Per EBT	61.90%	38.01%	41.81%	203.60%	132.40%
EBT Per EBIT	22.05%	19.33%	17.62%	-5.24%	-16.68%
Return on Assets (ROA)	0.82%	0.40%	0.39%	-0.67%	-2.53%
Return on Equity (ROE)	7.20%	3.39%	3.24%	-4.71%	-13.68%
Return on Capital Employed (ROCE)	7.42%	6.80%	6.32%	7.46%	13.58%
Return on Invested Capital (ROIC)	4.29%	2.62%	2.88%	13.73%	15.89%
Return on Tangible Assets	0.85%	0.41%	0.41%	-0.71%	-2.69%
Earnings Yield	4.59%	2.09%	1.86%	-2.92%	-6.50%
Efficiency Ratios
Receivables Turnover	5.53	4.75	5.20	3.53	1.32
Payables Turnover	1.66	1.05	0.42	1.14	0.06
Inventory Turnover	3.16	2.06	2.28	5.83	0.40
Fixed Asset Turnover	0.16	0.13	0.12	0.14	0.13
Asset Turnover	0.12	0.10	0.09	0.10	0.09
Working Capital Turnover Ratio	-2.92	-1.68	-3.90	5.24	1.81
Cash Conversion Cycle	-38.19	-93.51	-632.95	-154.85	-5.13K
Days of Sales Outstanding	65.98	76.78	70.18	103.53	275.64
Days of Inventory Outstanding	115.39	176.87	160.38	62.65	918.13
Days of Payables Outstanding	219.57	347.16	863.50	321.03	6.32K
Operating Cycle	181.37	253.65	230.56	166.18	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	215.19	186.30	188.59	167.74	106.19
Free Cash Flow Per Share	13.00	-71.95	-232.30	-55.74	-118.84
CapEx Per Share	202.19	258.25	420.89	223.47	225.04
Free Cash Flow to Operating Cash Flow	0.06	-0.39	-1.23	-0.33	-1.12
Dividend Paid and CapEx Coverage Ratio	1.06	0.72	0.45	0.75	0.39
Capital Expenditure Coverage Ratio	1.06	0.72	0.45	0.75	0.47
Operating Cash Flow Coverage Ratio	0.10	0.09	0.11	0.12	0.11
Operating Cash Flow to Sales Ratio	0.64	0.70	0.85	0.80	0.71
Free Cash Flow Yield	2.62%	-14.28%	-46.46%	-12.07%	-19.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.78	47.91	53.68	-34.24	-15.38
Price-to-Sales (P/S) Ratio	1.47	1.88	2.25	2.20	4.20
Price-to-Book (P/B) Ratio	1.48	1.62	1.74	1.61	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	38.15	-7.00	-2.15	-8.28	-5.25
Price-to-Operating Cash Flow Ratio	2.31	2.70	2.65	2.75	5.88
Price-to-Earnings Growth (PEG) Ratio	-2.81	4.86	-0.31	0.51	-0.15
Price-to-Fair Value	1.48	1.62	1.74	1.61	2.10
Enterprise Value Multiple	9.82	10.79	11.80	11.32	16.13
Enterprise Value	899.73B	874.59B	811.38B	650.45B	612.44B
EV to EBITDA	9.82	10.79	11.80	11.32	16.13
EV to Sales	7.33	9.01	9.98	8.32	10.32
EV to Free Cash Flow	190.46	-33.52	-9.56	-31.28	-12.91
EV to Operating Cash Flow	11.51	12.94	11.77	10.40	14.45
Tangible Book Value Per Share	387.38	261.66	229.31	217.53	217.07
Shareholders’ Equity Per Share	336.15	310.48	287.87	286.30	296.71
Tax and Other Ratios
Effective Tax Rate	0.32	0.54	0.49	-1.04	-0.32
Revenue Per Share	337.94	267.63	222.48	209.69	148.68
Net Income Per Share	22.81	10.52	9.31	-13.48	-40.58
Tax Burden	0.62	0.38	0.42	2.04	1.32
Interest Burden	0.19	0.17	0.16	-0.06	-0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.10	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.03	0.04
Income Quality	5.84	6.73	8.47	-25.33	-3.47

Currency in INR