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 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $473.00M | $324.00M | $465.00M | $374.00M | $273.00M |
| 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 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | - | - | - | - | - |
| Return on equity | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Equity multiplier | 7.32 | 7.18 | 6.30 | 5.07 | - |
| Liabilities / Assets | 0.86 | 0.86 | 0.84 | 0.80 | - |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | 1.3% | -13.5% | - | - |
Peer comparison
Same SIC group: Electric Services
Comparing ReNew Energy Global plc against the 5 most active filers in the same SIC group.