RenX Enterprises Corp. (RENX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RENX SEC filings page.
RenX Enterprises Corp. (RENX) reported $8.2M in revenue for fiscal year 2025, up 3860.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded sharply, but escalating operating costs, capital needs, and financing dependence kept the business cash-consuming.
The move from FY2024 to FY2025 combined much larger sales with a 29.1% gross margin, consistent with a changed revenue mix or cost structure rather than scale alone. Yet operating loss reached$12.5M as depreciation and interest together consumed$6.8M , so gross profit did not fund the broader cost base.
Cash conversion weakened: operating cash flow was
The balance sheet expanded alongside financing needs: assets rose to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of RenX Enterprises Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
RenX Enterprises Corp. held $54K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $7.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and RenX Enterprises Corp. scores 1/100 among other emerging companies.
RenX Enterprises Corp. had 3M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and RenX Enterprises Corp. scores 90/100 among other emerging companies.
Not available for RenX Enterprises Corp., and counted as zero in the overall score.
RenX Enterprises Corp. reported revenue of $8.2M in fiscal year 2025, against $208K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and RenX Enterprises Corp. scores 99/100 among other emerging companies.
RenX Enterprises Corp.'s operations used $7.3M of cash in fiscal year 2025, against $2.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and RenX Enterprises Corp. scores 25/100 among other emerging companies.
RenX Enterprises Corp.'s cash, cash equivalents and investments came to $54K at the end of fiscal year 2025, against $31.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and RenX Enterprises Corp. scores 1/100 among other emerging companies.
RenX Enterprises Corp. scores -2.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.7M) relative to total liabilities ($31.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RenX Enterprises Corp. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
RenX Enterprises Corp. reported a net loss of $16.0M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
RenX Enterprises Corp. reported an operating loss of $12.5M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
RenX Enterprises Corp. generated $4.3M in revenue in Q2 2026. This represents an increase of 203.4% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.
RenX Enterprises Corp.'s EBITDA was -$2.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 53.9% from the same quarter a year earlier. Against the prior quarter it is down 1596.0%.
RenX Enterprises Corp. reported -$8.0M in net income in Q2 2026. This represents a decrease of 40.1% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.
RenX Enterprises Corp. earned -$3.08 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 36.8%.
Cash & Balance Sheet
RenX Enterprises Corp. recorded an outflow of $4.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is down 68.7%.
RenX Enterprises Corp. held $2.2M in cash against $6.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
RenX Enterprises Corp.'s gross margin was 31.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.
RenX Enterprises Corp.'s operating margin was -70.4% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 0.4 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
RenX Enterprises Corp.'s ROE was -113.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 12.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 641.1 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
RenX Enterprises Corp. invested $1.2M in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 127.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
RENX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M+203.4% | $4.0M+21683.8% | $3.3M+9456.7% | $3.5M+4229.2% | $1.4M+3226.5% | $18K-63.5% | $34K | $81K |
| Cost of Revenue | $2.9M+238.0% | $2.6M+22151.4% | $2.4M | $2.6M | $858K | $12K-58.0% | N/A | N/A |
| Gross Profit | $1.4M+149.1% | $1.3M+20817.7% | $931K+728.0% | $909K+1018.9% | $545K+1192.5% | $6K-87.2% | -$148K | $81K |
| SG&A Expenses | $1.9M+34.0% | $1.4M+151.8% | $147K+128.3% | $2.0M+161.6% | $1.4M+559.5% | $565K+21.1% | $64K | $778K+128.1% |
| Operating Income | -$3.0M+39.3% | -$2.8M-119.1% | -$3.9M-122.3% | -$2.3M-67.7% | -$4.9M-446.5% | -$1.3M+49.5% | -$1.8M | -$1.4M-138.1% |
| EBITDA | -$2.2M+53.9% | $146K+111.8% | -$655K+62.8% | -$2.0M-44.1% | -$4.8M-426.4% | -$1.2M+50.5% | -$1.8M | -$1.4M-137.9% |
| Interest Expense | $2.8M+238.4% | $1.3M+39.5% | -$764K-185.7% | $2.0M+110.7% | $830K-22.1% | $955K+68.7% | $891K | $951K+179.9% |
| Net Income | -$8.0M-40.1% | -$9.3M-327.9% | -$3.7M-142.0% | -$4.4M-85.8% | -$5.7M-190.7% | -$2.2M+28.9% | -$1.5M | -$2.3M-153.6% |
| EPS (Basic) | -$3.08+93.3% | -$4.87+77.5% | -$79.64-398100.0% | -$1.12+57.1% | -$45.90-35207.7% | -$21.68-319.3% | -$0.02-100.0% | -$2.61+76.9% |
| EPS (Diluted) | -$3.08 | -$4.87 | -$79.64 | -$1.12 | -$45.90 | -$21.68 | -$0.02 | -$2.61 |
| Diluted Shares (Avg) | 3M | 2M | N/A | 4M | 124,718 | 100,557 | N/A | 895,783 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
RENX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.7M-0.9% | $35.7M+172.6% | $35.5M+178.2% | $38.4M+194.4% | $39.1M+208.7% | $13.1M+10.9% | $12.8M+33.4% | $13.0M+11.9% |
| Current Assets | $5.8M+58.3% | $3.2M-44.2% | $2.6M+42.4% | $3.3M+293.8% | $3.6M+275.2% | $5.7M+1073.7% | $1.8M+667.0% | $850K+88.4% |
| Cash & Equivalents | $2.2M+435.9% | $512K+2817.6% | $54K-76.3% | $233K+1600.1% | $403K+1563.0% | $18K-77.4% | $228K+6938.5% | $14K-58.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $797K-18.7% | $954K | $1.1M | $1.1M | $980K | N/A | N/A | N/A |
| Accounts Receivable | $1.3M+22.9% | N/A | $799K | $878K | $1.1M | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $6.2M-73.3% | $6.2M | $6.2M | $23.4M+1189.7% | $23.4M+1189.7% | N/A | N/A | $1.8M |
| Total Liabilities | $31.7M-8.7% | $34.5M+169.4% | $31.1M+161.2% | $36.4M+198.0% | $34.7M+226.2% | $12.8M+38.2% | $11.9M+55.1% | $12.2M+71.0% |
| Current Liabilities | $24.0M-21.1% | $30.0M+150.2% | $21.6M+107.7% | $32.6M+214.7% | $30.4M+213.4% | $12.0M+44.1% | $10.4M+35.6% | $10.4M+44.9% |
| Non-Current Liabilities | $7.7M+78.1% | $4.5M+451.7% | $9.5M+531.8% | $3.8M+104.8% | $4.3M+356.6% | $816K-13.7% | $1.5M | $1.9M |
| Long-Term Debt | $6.6M+122.2% | $3.3M | $8.2M+449.6% | $2.5M | $3.0M | N/A | $1.5M | N/A |
| Total Equity | $7.0M+55.8% | $1.2M+310.4% | $4.4M+415.0% | $2.0M+141.6% | $4.5M+123.9% | $301K-88.5% | $853K-54.8% | $821K-81.8% |
| Retained Earnings | -$49.8M-107.8% | -$41.7M-129.1% | -$32.2M-100.6% | -$28.3M-95.0% | -$23.9M-96.8% | -$18.2M-78.6% | -$16.0M-124.9% | -$14.5M-161.6% |
RENX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.1M-591.8% | -$2.0M-265.4% | -$6.8M-548.3% | -$501K-82.6% | $628K+208.9% | -$552K+20.5% | -$1.1M-22547.6% | -$275K+87.9% |
| Depreciation & Amortization | $807K+346.4% | $2.9M+10909.3% | $1.1M+73312.5% | $331K+18310.7% | $181K | $26K+16347.2% | $1K+790.7% | $2K+2298.7% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $89K-94.9% | N/A | $58K |
| Capital Expenditures | $1.2M | $533K | N/A | N/A | N/A | N/A | $2K | $0 |
| Free Cash Flow | -$4.3M | -$2.5M | N/A | N/A | N/A | N/A | -$1.1M-22600.4% | -$275K |
| Investing Cash Flow | N/A | -$530K-5196.8% | N/A | N/A | N/A | -$10K+88.6% | -$478K | -$210K-412.3% |
| Financing Cash Flow | N/A | $3.0M+960.6% | N/A | N/A | N/A | $283K-66.9% | $1.8M+5313.7% | $474K-62.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RENX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9%-7.0pp | 33.7%-1.4pp | 28.4% | 25.8%-74.2pp | 38.9%-61.1pp | 35.1%-64.9pp | -431.5% | 100.0% |
| Operating Margin | -70.4% | -70.0% | -119.4% | -66.3% | -351.8% | -6955.8% | -5131.8% | -1712.5% |
| Net Margin | -188.4% | -235.7% | -112.8% | -123.7% | -408.1% | -11997.8% | -4452.4% | -2883.9% |
| Return on Equity | -113.9%+12.8pp | -754.9%-31.0pp | -84.3%+95.1pp | -219.4%+65.9pp | -126.7%-29.1pp | -723.9%-607.3pp | -179.3% | -285.3%-264.8pp |
| Return on Assets | -20.7%-6.1pp | -26.1%-9.5pp | -10.4%+1.6pp | -11.3%+6.6pp | -14.6%+0.9pp | -16.6%+9.3pp | -12.0% | -18.0%-10.0pp |
| Current Ratio | 0.24+0.1x | 0.11-0.4x | 0.12-0.1x | 0.100.0x | 0.120.0x | 0.48+0.4x | 0.17+0.1x | 0.080.0x |
| Debt-to-Equity | 0.93+0.3x | 2.70-39.8x | 1.88+0.1x | 1.27-13.6x | 0.65-4.6x | 42.52+39.0x | 1.76-2.3x | 14.88+13.3x |
| Asset Turnover | 0.11+0.1x | 0.11+0.1x | 0.09+0.1x | 0.09+0.1x | 0.040.0x | 0.000.0x | 0.00 | 0.01 |
| FCF Margin | -101.1% | -64.4% | N/A | N/A | N/A | N/A | -3078.7% | -338.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where RenX Enterprises Corp. Ranks
Frequently Asked Questions
What is RenX Enterprises Corp.'s annual revenue?
RenX Enterprises Corp. (RENX) reported $8.2M in total revenue for fiscal year 2025. This represents a 3860.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RenX Enterprises Corp.'s revenue growing?
RenX Enterprises Corp. (RENX) revenue grew by 3860.7% year-over-year, from $208K to $8.2M in fiscal year 2025.
Is RenX Enterprises Corp. profitable?
No, RenX Enterprises Corp. (RENX) reported a net income of -$16.0M in fiscal year 2025.
What is RenX Enterprises Corp.'s EBITDA?
RenX Enterprises Corp. (RENX) had EBITDA of -$8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does RenX Enterprises Corp. have?
As of fiscal year 2025, RenX Enterprises Corp. (RENX) had $54K in cash and equivalents against $8.2M in long-term debt.
What is RenX Enterprises Corp.'s gross margin?
RenX Enterprises Corp. (RENX) had a gross margin of 29.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is RenX Enterprises Corp.'s return on equity (ROE)?
RenX Enterprises Corp. (RENX) has a return on equity of -363.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RenX Enterprises Corp.'s free cash flow?
RenX Enterprises Corp. (RENX) recorded an outflow of $10.9M in free cash flow during fiscal year 2025. This represents a -318.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RenX Enterprises Corp.'s operating cash flow?
RenX Enterprises Corp. (RENX) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are RenX Enterprises Corp.'s total assets?
RenX Enterprises Corp. (RENX) had $35.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are RenX Enterprises Corp.'s capital expenditures?
RenX Enterprises Corp. (RENX) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is RenX Enterprises Corp.'s current ratio?
RenX Enterprises Corp. (RENX) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is RenX Enterprises Corp.'s debt-to-equity ratio?
RenX Enterprises Corp. (RENX) had a debt-to-equity ratio of 1.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RenX Enterprises Corp.'s return on assets (ROA)?
RenX Enterprises Corp. (RENX) had a return on assets of -45.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is RenX Enterprises Corp.'s P/E ratio?
RenX Enterprises Corp. (RENX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RenX Enterprises Corp.'s price-to-sales ratio?
RenX Enterprises Corp. (RENX) trades at 0.3x sales, its market capitalization divided by revenue of $15.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.7M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does RenX Enterprises Corp.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, RenX Enterprises Corp. (RENX) held $54K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is RenX Enterprises Corp.'s Altman Z-Score?
RenX Enterprises Corp. (RENX) has an Altman Z-Score of -2.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RenX Enterprises Corp.'s Piotroski F-Score?
RenX Enterprises Corp. (RENX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RenX Enterprises Corp.'s earnings high quality?
RenX Enterprises Corp. (RENX) reported a net loss of $16.0M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can RenX Enterprises Corp. cover its interest payments?
RenX Enterprises Corp. (RENX) reported an operating loss of $12.5M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is RenX Enterprises Corp.?
RenX Enterprises Corp. (RENX) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.