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Renew Holdings plc

Industrials GB RNWH

876.0GBX
-1.0(0.11%)

Last update at 2026-06-04T15:35:00Z

Day Range

863.13885.00
LowHigh

52 Week Range

639.45963.98
LowHigh

Fundamentals

  • Previous Close 877.00
  • Market Cap726.72M
  • Volume201404
  • P/E Ratio16.39
  • Dividend Yield2.27%
  • EBITDA78.26M
  • Revenue TTM1080.90M
  • Revenue Per Share TTM13.66
  • Gross Profit TTM 161.37M
  • Diluted EPS TTM0.56

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 56.67M 60.22M 58.11M 49.45M 40.75M
Minority interest - - - - -
Net income 48.81M 41.57M 43.38M 37.66M 30.46M
Selling general administrative 103.52M 84.46M 75.38M 68.18M 57.98M
Selling and marketing expenses - 0.09M - - -
Gross profit 152.35M 141.66M 135.05M 122.94M 109.19M
Reconciled depreciation 15.91M 12.68M 10.69M 10.14M 10.50M
Ebit 61.40M 67.42M 57.79M 49.98M 41.14M
Ebitda 86.33M 80.10M 68.48M 60.58M 55.70M
Depreciation and amortization 24.94M 12.68M 10.69M 10.60M 14.56M
Non operating income net other - - - - -
Operating income 60.14M 61.17M 63.61M 49.98M 41.14M
Other operating expenses 1020.76M 947.80M 864.27M 764.99M 730.90M
Interest expense 4.63M 7.20M 1.28M 0.57M 0.84M
Tax provision 12.26M 16.21M 11.05M 9.55M 8.67M
Interest income 5.47M 6.25M 0.36M 0.02M 0.02M
Net interest income -3.94700M -0.94700M -0.85900M -0.52400M -0.38900M
Extraordinary items - - - - -1.62000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.26M 16.21M 11.05M 9.55M 8.67M
Total revenue 1080.90M 1008.97M 921.55M 816.28M 775.64M
Total operating expenses 92.20M 80.49M 77.76M 71.65M 64.45M
Cost of revenue 928.55M 867.31M 786.50M 693.34M 666.45M
Total other income expense net -3.47600M -0.94700M -5.50300M -0.52400M -0.38900M
Discontinued operations - - - -2.24200M -1.62000M
Net income from continuing ops 44.41M 44.01M 47.06M 39.91M 32.08M
Net income applicable to common shares - - - 37.66M 30.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 530.65M 547.71M 449.63M 393.52M 374.12M
Intangible assets 42.84M 33.92M 27.87M 22.39M 29.24M
Earning assets - - - - -
Other current assets - 27.78M - 165.84M 160.05M
Total liab 289.51M 341.32M 270.24M 244.84M 249.30M
Total stockholder equity 241.14M 206.39M 179.40M 148.68M 124.82M
Deferred long term liab - - - - -
Other current liab 16.44M 168.03M 15.36M 8.68M 2.76M
Common stock 7.92M 7.91M 7.91M 7.89M 7.87M
Capital stock 7.92M 7.91M 7.91M 7.89M 7.87M
Retained earnings 160.56M 126.79M 99.90M 69.14M 44.29M
Other liab - - - 8.96M 8.66M
Good will 194.38M 161.17M 148.81M 138.44M 139.70M
Other assets - - - 5.13M 2.96M
Cash 6.22M 80.22M 35.66M 20.22M 0.88M
Cash and equivalents - - - - -
Total current liabilities 261.54M 314.76M 250.98M 227.25M 231.22M
Current deferred revenue - - - - -
Net debt 21.51M -3.63900M -17.97900M -5.69400M 29.33M
Short term debt 10.08M 60.98M 6.95M 5.88M 20.79M
Short long term debt 0.00000M 52.00M 0.00000M 0.00000M 14.61M
Short long term debt total 27.73M 76.58M 17.68M 14.52M 30.21M
Other stockholder equity 66.42M 66.42M 71.58M 71.65M 72.66M
Property plant equipment - - - 33.35M 33.50M
Total current assets 230.49M 293.98M 227.95M 188.67M 163.01M
Long term investments - - - - -
Net tangible assets - - - -12.15200M -44.12000M
Short term investments - - - - -
Net receivables 209.76M 179.61M 187.31M 164.59M 158.80M
Long term debt - - - - 0.00000M
Inventory 14.51M 6.37M 4.17M 2.61M 2.08M
Accounts payable 235.02M 56.31M 228.68M 212.68M 207.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.24M 5.27M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.44M 2.95M 6.43M 7.77M 6.37M
Deferred long term asset charges - - - - -
Non current assets total 300.15M 253.73M 221.68M 204.85M 211.11M
Capital lease obligations 27.73M 24.58M 17.68M 14.52M 15.60M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -30.65700M -17.22200M -3.26100M 0.06M
Change to liabilities - - - 10.99M 4.00M
Total cashflows from investing activities -52.13300M -30.65700M - -3.26100M -36.04300M
Net borrowings -52.00000M 52.00M - -11.06600M -16.16200M
Total cash from financing activities -78.35300M 28.25M -21.11600M -24.32900M -25.85700M
Change to operating activities - - - - -
Net income 44.41M 44.01M 47.06M 39.91M 32.08M
Change in cash -73.99700M 42.03M 15.44M 29.57M -22.75100M
Begin period cash flow 80.22M 35.66M 20.22M -9.35500M 13.40M
End period cash flow 6.22M 77.68M 35.66M 20.22M -9.35500M
Total cash from operating activities 59.02M 44.44M 53.78M 57.16M 39.17M
Issuance of capital stock 0.00200M 0.00100M 0.07M 0.02M 0.66M
Depreciation 24.94M 12.68M 10.69M 10.14M 10.50M
Other cashflows from investing activities - 1.57M - 0.28M 0.08M
Dividends paid 15.31M 14.51M 13.68M 13.28M 10.35M
Change to inventory -2.21300M -1.77000M -1.34800M -0.53400M -0.40500M
Change to account receivables -5.95600M -1.52000M - -7.45500M -15.28900M
Sale purchase of stock - - - - 0.66M
Other cashflows from financing activities -11.04600M -9.24600M 15.50M 11.31M 2.59M
Change to netincome - - - -1.74400M 3.44M
Capital expenditures 5.87M 6.15M 5.51M 5.06M 4.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.16500M -7.88300M -4.16100M 3.00M -11.69800M
Stock based compensation 0.84M -0.14900M 0.67M 0.66M 0.26M
Other non cash items 0.84M -4.22700M -0.39000M 3.47M 0.39M
Free cash flow 53.16M 38.29M 48.27M 52.11M 35.12M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNWH
Renew Holdings plc		 -1.0 0.11% 876.00 16.39 12.47 0.67 2.92 0.67 8.85
LTOD
Larsen & Toubro Limited		 -0.7 1.64% 42.00 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 7.00 0.68% 1038.50 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 10.00 1.25% 810.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 38.00 0.86% 4468.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provision, tunnel and shaft refurbishment, multidisciplinary design capability, electrification OLE, stations and telecoms, and specialist rail plant services to rail network. It also provides specialist engineering services for communication networks, highways, and aviation markets; and engineering, procurement and construction, network connection, EHV infrastructure, directional drilling, surfacing and reinstatement, traffic management, and design and feasibility study services for transmission and distribution markets. The company offers operational support and asset care; critical planned and reactive maintenance and renewal; civil, mechanical, and electrical engineering; nuclear decommissioning and decontamination; plant and equipment commissioning; fabrication and manufacturing; wind turbine maintenance; wind turbine blade inspection and repair; wind turbine monitoring; turbine inspections; and repair and replacement services to nuclear and wind markets. It also provides emergency reactive works, maintenance of strategic water mains and mains drainage, clean and wastewater rehabilitation infrastructure, maintenance of canal infrastructure, and dam safety and pressurised pipeline specialisms, as well as port, harbour and sea defences; and soil and groundwater remediation, design of bespoke remediation and ground engineering, and specialist restoration and conservation services. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is based in Leeds, the United Kingdom.

Renew Holdings plc

3125 Century Way, Leeds, United Kingdom, LS15 8ZB

Key Executives

Name Title Year Born
Mr. Paul Scott CEO & Exec. Director 1965
Mr. Sean Christopher Wyndham-Quin C.A. CFO, Company Sec. & Exec. Director 1980
Mr. Andries P. Liebenberg Exec. Director 1968
Mr. Paul Scott CEO & Executive Director 1964
Mr. Sean Christopher Wyndham-Quin C.A. CFO, Company Secretary & Executive Director 1980
Ms. Amanda Starkey Group HR Director NA

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