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Year on year Renew Holdings PLC grew revenues 7.13% from 1.01bn to 1.08bn while net income improved 17.42% from 41.57m to 48.81m.
| Gross margin | 14.93% |
|---|---|
| Net profit margin | 4.11% |
| Operating margin | 5.61% |
| Return on assets | 8.24% |
|---|---|
| Return on equity | 19.85% |
| Return on investment | 17.69% |
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Cash flow in GBPView more
In 2025, cash reserves at Renew Holdings PLC fell by 71.46m. However, the company earned 58.47m from its operations for a Cash Flow Margin of 5.41%. In addition the company used 51.57m on investing activities and also paid 78.35m in financing cash flows.
| Cash flow per share | 0.8761 |
|---|---|
| Price/Cash flow per share | 10.80 |
| Book value per share | 3.05 |
|---|---|
| Tangible book value per share | 0.0495 |
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Balance sheet in GBPView more
| Current ratio | 0.8813 |
|---|---|
| Quick ratio | 0.8258 |
| Total debt/total equity | 0.115 |
|---|---|
| Total debt/total capital | 0.1032 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.26% while earnings per share excluding extraordinary items growth only marginally increased 0.92%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.29% |
|---|---|
| Div growth rate (5 year) | 19.15% |
| Payout ratio (TTM) | 35.65% |
| EPS growth(5 years) | 10.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.40 |
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