Renew Holdings (RNWH)

Sector:

Support

Index:

FTSE AIM 50

892.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 967.00
  • 52 Week Low: 617.00
  • Currency: UK Pounds
  • Shares Issued: 79.16m
  • Volume: 118,146
  • Market Cap: £706.14m
  • RiskGrade: 189
  • Beta: 1.00

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend6.67p6.33p6.00p5.67p0.40p
Final Dividend13.33p12.67p12.00p11.33p2.00p
Total Dividend20.00p19.00p18.00p17.00p16.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 1,080.90 1,008.97 887.56 816.28 775.64
Operating Profit/(Loss) 60.51 60.97 57.86 49.98 41.13
Net Interest (4.07) (1.04) (0.93) (0.56) (0.82)
Profit Before Tax 56.67 60.22 56.85 49.46 40.75
Profit After Tax 44.41 44.01 46.11 39.91 32.08
Discontinued Operations          
Profit After Tax 4.40 (2.44) (2.72) (2.24) (1.62)
PROFIT FOR THE PERIOD 48.81 41.57 43.38 37.67 30.46
Attributable to:          
Equity Holders of Parent Company 48.81 41.57 43.38 37.67 30.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 56.11p 55.61p 58.35p 50.63p 40.79p
Earnings per Share - Diluted 56.10p 55.59p 58.18p 50.43p 40.46p
Earnings per Share - Adjusted 67.10p 65.90p 62.30p 50.63p 50.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.67p 52.53p 54.91p 47.78p 38.73p
Earnings per Share - Diluted 61.66p 52.51p 54.74p 47.60p 34.41p
Earnings per Share - Adjusted 67.07p 65.91p 62.30p 50.63p 50.50p
           
Dividend per Share 20.00p 19.00p 18.00p 17.00p 16.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.82 51.90 38.57 33.35 33.50
Intangible Assets 237.22 195.10 176.67 160.83 168.94
Investment Properties n/a n/a n/a n/a n/a
Investments 3.68 3.78 3.98 5.54 5.71
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.43 2.95 2.46 5.13 2.96
  300.15 253.73 221.68 204.85 211.11
Current Assets          
Inventories 14.51 6.36 4.17 2.61 2.08
Trade & Other Receivables 208.20 183.49 187.31 164.59 157.42
Cash at Bank & in Hand 6.22 80.22 35.66 27.56 0.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.56 23.91 0.81 1.25 2.63
  230.49 293.98 227.95 196.01 163.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 530.65 547.71 449.63 400.86 374.12
           
Liabilities          
Current Liabilities          
Borrowings 17.65 15.60 6.95 13.23 20.79
Other Current Liabilities 10.32 10.96 244.04 221.36 210.43
  27.97 26.57 250.98 234.59 231.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.08 60.97 10.73 8.64 9.42
Provisions 16.44 17.46 7.70 7.91 8.51
Other Non-Current Liabilities 235.02 236.32 0.82 1.05 0.15
  261.54 314.76 19.26 17.60 18.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 289.51 341.32 270.24 252.18 249.30
           
Net Assets 241.14 206.39 179.40 148.68 124.82
           
Capital & Reserves          
Share Capital 7.92 7.91 7.91 7.89 7.87
Share Premium Account 66.42 66.42 66.42 66.38 66.38
Other Reserves 6.24 5.27 5.16 5.27 6.28
Retained Earnings 160.56 126.79 99.90 69.14 44.29
Shareholders Funds 241.14 206.39 179.40 148.68 124.82
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 241.14 206.39 179.40 148.68 124.82
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 58.47 44.44 53.78 57.16 39.17
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (51.57) (30.66) (17.22) (3.26) (36.04)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (78.35) 28.25 (21.12) (24.33) (25.86)
Net Increase/Decrease In Cash (71.46) 42.03 15.44 29.57 (22.73)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 12.1 16.0 11.4 11.3 15.6
PEG - Adjusted 6.0 2.7 0.5 n/a 0.7
Earnings per Share Growth - Adjusted 2% 6% 23% 0% 23%
Dividend Cover 3.35 3.47 3.46 2.98 3.16
Revenue per Share 1,365.40p 1,274.54p 1,121.18p 1,031.13p 9.89p
Pre-Tax Profit per Share 71.58p 76.08p 71.81p 62.47p 0.52p
Operating Margin 5.60% 6.04% 6.52% 6.12% 5.30%
Return on Capital Employed 126.29% 58.16% 205.58% 283.85% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 16.0 11.4 11.3 1,549.8
PEG - Adjusted 6.0 2.7 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 2% 6% 23% 9,832% -99%
Dividend Cover 3.35 3.47 3.46 2.98 0.03
           
Dividend Yield 2.5% 1.8% 2.5% 3.0% 2.0%
Dividend per Share Growth 5.26% 5.56% 5.88% 6.25% 92.08%
Operating Cash Flow per Share 73.85p 56.13p 67.93p 72.21p 49.48p
Cash Incr/Decr per Share (90.27p) 53.09p 19.50p 37.36p (0.29p)
Net Asset Value per Share (exc. Intangibles) 4.95p 14.27p 3.44p (15.35p) (55.73p)
Net Gearing 8.92% -1.76% -10.02% -3.83% 23.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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