Renew Holdings PLC


Renew Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)715.00
  • Today's Change-18.00 / -2.46%
  • Shares traded70.05k
  • 1 Year change+3.32%
  • Beta1.3079
Data delayed at least 20 minutes, as of May 31 2023 16:42 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2022202220212020
Cash And Short Term Investments200.8813
Total Receivables, Net162149126
Total Inventory2.612.081.62
Prepaid expenses2.959.885.62
Other current assets, total1.251.251.50
Total current assets189163149
Property, plant & equipment, net333432
Goodwill, net138140125
Intangibles, net222923
Long term investments5.545.710
Note receivable - long term------
Other long term assets------
Total assets394374359
Accounts payable706150
Accrued expenses137141136
Notes payable/short-term debt000
Current portion long-term debt/capital leases5.882115
Other current liabilities, total148.678.85
Total current liabilities227231210
Total long term debt8.649.4214
Total debt153029
Deferred income tax7.578.0714
Minority interest------
Other liabilities, total1.390.590.44
Total liabilities245249238
Common stock7.897.877.86
Additional paid-in capital666666
Retained earnings (accumulated deficit)744945
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total01.311.32
Total equity149125120
Total liabilities & shareholders' equity394374359
Total common shares outstanding797979
Treasury shares - common primary issue000
An LSEG Business
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