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Renew Holdings Plc (RNWH.LN)

Renew Holdings Plc (RNWH.LN)
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Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activities are operated through a business segment that includes Engineering Services, providing infrastructure maintenance across a range of civil, mechanical, and electrical engineering applications. The service process is predominantly based on long-term framework agreements, serving blue-chip customers in regulated markets. Services are delivered directly by the Group's skilled engineering workforce, supplemented by specialist subcontractors where appropriate. The company operates in the UK and Europe, with the majority of operating revenue generated from the UK.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,080,899 1,008,970 921,554 816,276 775,639
Sales Growth +7.13% +9.49% +12.90% +5.24% +25.03%
Net Income 48,814 41,571 43,384 37,665 30,463
Net Income Growth +17.42% -4.18% +15.18% +23.64% +46.80%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 530,647 547,713 449,634 393,521 374,117
Total Assets Growth -3.12% +21.81% +14.26% +5.19% +4.27%
Total Liabilities 289,510 341,323 270,237 244,843 249,298
Total Liabilities Growth -15.18% +26.31% +10.37% -1.79% +4.60%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 58,465 44,435 53,777 57,163 39,167
Operating Cash Flow Growth +31.57% -17.37% -5.92% +45.95% -24.47%
Net Cash Flow -71,462 42,027 15,439 29,573 -22,733
Change in Net Cash Flow -270.04% +172.21% -47.79% +230.09% -1,397.55%
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