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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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296 Followers

ReNew Energy Global Ratios

RNW's free cash flow for Q3 2025 was ₹0.57. For the 2025 fiscal year, RNW's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	0.57	0.60	0.74	1.34	0.95
Quick Ratio	0.52	0.58	0.72	1.33	0.94
Cash Ratio	0.29	0.21	0.19	0.28	0.33
Solvency Ratio	0.04	0.03	0.03	>-0.01	0.02
Operating Cash Flow Ratio	0.25	0.34	0.49	0.42	0.58
Short-Term Operating Cash Flow Coverage	0.33	0.48	0.85	0.60	1.06
Net Current Asset Value	₹ -732.14B	₹ -710.31B	₹ -647.80B	₹ -379.76B	₹ -518.23B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.76	0.75	0.70	0.72
Debt-to-Equity Ratio	6.29	6.50	6.23	3.78	5.02
Debt-to-Capital Ratio	0.86	0.87	0.86	0.79	0.83
Long-Term Debt-to-Capital Ratio	0.82	0.84	0.84	0.76	0.81
Financial Leverage Ratio	8.37	8.52	8.31	5.41	6.99
Debt Service Coverage Ratio	0.35	0.54	0.52	0.48	0.86
Interest Coverage Ratio	1.36	86.76	1.07	64.63	77.58
Debt to Market Cap	4.35	3.96	3.54	1.78	3.08
Interest Debt Per Share	2.26K	2.02K	1.91K	1.12K	1.44K
Net Debt to EBITDA	7.51	8.53	9.14	11.04	8.68
Profitability Margins
Gross Profit Margin	77.89%	91.15%	95.27%	99.45%	91.11%
EBIT Margin	52.55%	62.24%	62.93%	40.80%	53.12%
EBITDA Margin	71.22%	83.53%	84.55%	63.99%	73.44%
Operating Profit Margin	48.38%	53.48%	56.50%	57.61%	54.22%
Pretax Profit Margin	12.20%	10.34%	10.01%	-20.61%	-3.16%
Net Profit Margin	9.23%	3.93%	4.19%	-27.09%	-6.16%
Continuous Operations Profit Margin	9.83%	4.73%	5.10%	-27.17%	-6.43%
Net Income Per EBT	75.62%	38.01%	41.81%	131.42%	195.02%
EBT Per EBIT	25.22%	19.33%	17.72%	-35.78%	-5.82%
Return on Assets (ROA)	1.16%	0.40%	0.39%	-2.51%	-0.65%
Return on Equity (ROE)	10.05%	3.39%	3.24%	-13.57%	-4.51%
Return on Capital Employed (ROCE)	8.35%	6.80%	6.28%	6.33%	6.73%
Return on Invested Capital (ROIC)	5.24%	2.62%	2.87%	5.60%	6.11%
Return on Tangible Assets	1.20%	0.41%	0.41%	-2.67%	-0.68%
Earnings Yield	6.78%	2.09%	1.86%	-6.44%	-2.80%
Efficiency Ratios
Receivables Turnover	8.58	4.75	4.34	1.21	3.31
Payables Turnover	2.08	1.05	0.42	0.06	1.14
Inventory Turnover	2.14	2.06	2.28	0.40	5.83
Fixed Asset Turnover	0.16	0.13	0.12	0.13	0.14
Asset Turnover	0.13	0.10	0.09	0.09	0.10
Working Capital Turnover Ratio	-1.55	-1.68	-3.72	1.81	5.61
Cash Conversion Cycle	37.87	-93.51	-619.06	-5.10K	-147.98
Days of Sales Outstanding	42.52	76.78	84.07	300.87	110.39
Days of Inventory Outstanding	170.81	176.87	160.38	918.13	62.65
Days of Payables Outstanding	175.47	347.16	863.50	6.32K	321.03
Operating Cycle	213.34	253.65	244.45	1.22K	173.04
Cash Flow Ratios
Operating Cash Flow Per Share	193.42	186.30	188.59	106.19	178.73
Free Cash Flow Per Share	-38.92	-71.95	-232.30	-118.84	-66.22
CapEx Per Share	232.34	258.25	420.89	225.04	244.95
Free Cash Flow to Operating Cash Flow	-0.20	-0.39	-1.23	-1.12	-0.37
Dividend Paid and CapEx Coverage Ratio	0.83	0.72	0.45	0.39	0.73
Capital Expenditure Coverage Ratio	0.83	0.72	0.45	0.47	0.73
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.09	0.12
Operating Cash Flow to Sales Ratio	0.54	0.70	0.85	0.71	0.85
Free Cash Flow Yield	-8.05%	-14.28%	-46.46%	-19.01%	-14.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	47.91	53.68	-15.53	-35.75
Price-to-Sales (P/S) Ratio	1.36	1.88	2.25	4.21	2.20
Price-to-Book (P/B) Ratio	1.43	1.62	1.74	2.11	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	-12.43	-7.00	-2.15	-5.26	-6.97
Price-to-Operating Cash Flow Ratio	2.51	2.70	2.65	5.89	2.58
Price-to-Earnings Growth (PEG) Ratio	0.34	4.86	-0.31	-0.15	0.54
Price-to-Fair Value	1.43	1.62	1.74	2.11	1.61
Enterprise Value Multiple	9.42	10.79	11.80	17.62	11.67
Enterprise Value	869.30B	874.59B	811.38B	668.95B	670.61B
EV to EBITDA	9.41	10.79	11.80	17.62	11.67
EV to Sales	6.70	9.01	9.98	11.27	8.57
EV to Free Cash Flow	-61.33	-33.52	-9.56	-14.10	-27.15
EV to Operating Cash Flow	12.34	12.94	11.77	15.78	10.06
Tangible Book Value Per Share	294.39	261.66	229.31	217.07	213.93
Shareholders’ Equity Per Share	339.21	310.48	287.87	296.71	286.44
Tax and Other Ratios
Effective Tax Rate	0.19	0.54	0.49	-0.32	-1.04
Revenue Per Share	355.98	267.63	222.48	148.68	209.69
Net Income Per Share	32.85	10.52	9.31	-40.28	-12.91
Tax Burden	0.76	0.38	0.42	1.31	1.95
Interest Burden	0.23	0.17	0.16	-0.51	-0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.10	0.13	0.11
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.04	0.03
Income Quality	4.37	6.73	8.47	-3.47	-26.99

Currency in INR