RNW · Renew Energy Global PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $1.14B | $976.00M | $1.09B | $912.00M | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | $242.00M | $211.00M | $193.00M | $181.00M | - |
| Operating Income | $118.00M | $100.00M | ($31.00M) | ($161.00M) | - |
| Interest Expense | $581.00M | $505.00M | $524.00M | $470.00M | - |
| Income Tax | $64.00M | $48.00M | $31.00M | $51.00M | - |
| Net Income | $54.00M | $50.00M | ($61.00M) | ($213.00M) | - |
| EPS - Basic | $0.13 | $0.12 | ($0.15) | ($0.54) | - |
| EPS - Diluted | $0.13 | $0.12 | ($0.15) | ($0.54) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $473.00M | $324.00M | $465.00M | $374.00M | - |
| Accounts Receivable | $196.00M | $165.00M | $263.00M | $591.00M | - |
| Inventory | $49.00M | $20.00M | $15.00M | $11.00M | - |
| Accounts Payable | $96.00M | $109.00M | $74.00M | $74.00M | - |
| Current Assets | $1.39B | $1.25B | $1.34B | $1.78B | - |
| Total Assets | $11.23B | $10.49B | $9.08B | $8.45B | - |
| Current Liabilities | $2.30B | $1.70B | $1.41B | $1.33B | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $9.70B | $9.03B | $7.64B | $6.79B | - |
| Stockholders' Equity | $1.53B | $1.46B | $1.44B | $1.67B | - |
| Retained Earnings | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $791.00M | $827.00M | $798.00M | $559.00M | - |
| Investing Cash Flow | ($868.00M) | ($1.95B) | ($912.00M) | ($1.64B) | - |
| Financing Cash Flow | $234.00M | $989.00M | $233.00M | $1.19B | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | 10.4% | 10.2% | -2.9% | -17.7% | - |
| EBITDA margin | 31.7% | 31.9% | 14.9% | 2.2% | - |
| Net margin | 4.8% | 5.1% | -5.6% | -23.4% | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 54.2% | 49.0% | - | - | - |
| Return on assets | 0.5% | 0.5% | -0.7% | -2.5% | - |
| Return on equity | 3.5% | 3.4% | -4.2% | -12.8% | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.60 | 0.74 | 0.95 | 1.33 | - |
| Quick ratio | 0.58 | 0.72 | 0.94 | 1.33 | - |
| Cash ratio | 0.21 | 0.19 | 0.33 | 0.28 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | 0.2x | 0.2x | -0.1x | -0.3x | - |
| Equity multiplier | 7.32 | 7.18 | 6.30 | 5.07 | - |
| Liabilities / Assets | 0.86 | 0.86 | 0.84 | 0.80 | - |
| Efficiency | |||||
| Asset turnover | 0.10 | 0.09 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 63d | 62d | 88d | 237d | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 16.4% | - | 19.2% | - | - |
| Revenue CAGR (3y) | 1.5% | 2.3% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | 18.0% | - | 80.7% | - | - |
| Net income growth (YoY) | 8.0% | - | 71.4% | - | - |
| EPS growth (YoY) | 8.3% | - | 72.2% | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | - | -13.5% | - | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing ReNew Energy Global plc against the 5 most active filers in the same SIC group.