Renew Energy Global Plc Financials
This page shows Renew Energy Global Plc (RNWWW) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Renew Energy Global Plc's revenue surged 16.4% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 75/100.
Renew Energy Global Plc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Renew Energy Global Plc's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
Renew Energy Global Plc generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from 3.4% the prior year.
Renew Energy Global Plc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Renew Energy Global Plc generates $14.65 in operating cash flow ($791.0M OCF vs $54.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Renew Energy Global Plc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 16.4% from the prior year.
Renew Energy Global Plc reported $54.0M in net income in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Renew Energy Global Plc held $473.0M in cash against $97.0M in long-term debt as of fiscal year 2025.
Renew Energy Global Plc's net profit margin was 4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Renew Energy Global Plc's ROE was 3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
RNWWW Income Statement
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
RNWWW Balance Sheet
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 |
|---|---|---|---|---|
| Total Assets | $11.2B+7.1% | $10.5B+15.4% | $9.1B+7.5% | $8.5B |
| Current Assets | $1.4B+10.6% | $1.3B-6.3% | $1.3B-25.0% | $1.8B |
| Cash & Equivalents | $473.0M+49.7% | $316.0M-31.0% | $458.0M+32.8% | $345.0M |
| Inventory | $49.0M+145.0% | $20.0M+33.3% | $15.0M+36.4% | $11.0M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | $424.0M-6.8% | $455.0M-3.2% | $470.0M-10.3% | $524.0M |
| Total Liabilities | $9.7B+7.5% | $9.0B+18.1% | $7.6B+12.6% | $6.8B |
| Current Liabilities | $2.3B+34.9% | $1.7B+20.9% | $1.4B+5.6% | $1.3B |
| Long-Term Debt | $97.0M+7.8% | $90.0M+34.3% | $67.0M+67.5% | $40.0M |
| Total Equity | $1.5B+5.1% | $1.5B+1.3% | $1.4B-13.5% | $1.7B |
| Retained Earnings | N/A | N/A | N/A | N/A |
RNWWW Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
RNWWW Financial Ratios
| Metric | Q1'25 | Q1'24 | Q1'23 | Q1'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.60-0.1 | 0.74-0.2 | 0.95-0.4 | 1.33 |
| Debt-to-Equity | 0.060.0 | 0.06+0.0 | 0.05+0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Renew Energy Global Plc's annual revenue?
Renew Energy Global Plc (RNWWW) reported $1.1B in total revenue for fiscal year 2025. This represents a 16.4% 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 Renew Energy Global Plc's revenue growing?
Renew Energy Global Plc (RNWWW) revenue grew by 16.4% year-over-year, from $976.0M to $1.1B in fiscal year 2025.
Is Renew Energy Global Plc profitable?
Yes, Renew Energy Global Plc (RNWWW) reported a net income of $54.0M in fiscal year 2025, with a net profit margin of 4.8%.
How much debt does Renew Energy Global Plc have?
As of fiscal year 2025, Renew Energy Global Plc (RNWWW) had $473.0M in cash and equivalents against $97.0M in long-term debt.
What is Renew Energy Global Plc's net profit margin?
Renew Energy Global Plc (RNWWW) had a net profit margin of 4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Renew Energy Global Plc's return on equity (ROE)?
Renew Energy Global Plc (RNWWW) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Renew Energy Global Plc's operating cash flow?
Renew Energy Global Plc (RNWWW) generated $791.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Renew Energy Global Plc's total assets?
Renew Energy Global Plc (RNWWW) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Renew Energy Global Plc's current ratio?
Renew Energy Global Plc (RNWWW) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Renew Energy Global Plc's debt-to-equity ratio?
Renew Energy Global Plc (RNWWW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Renew Energy Global Plc's return on assets (ROA)?
Renew Energy Global Plc (RNWWW) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Renew Energy Global Plc's Piotroski F-Score?
Renew Energy Global Plc (RNWWW) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Renew Energy Global Plc's earnings high quality?
Renew Energy Global Plc (RNWWW) has an earnings quality ratio of 14.65x, considered cash-backed (high quality). 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.
How financially healthy is Renew Energy Global Plc?
Renew Energy Global Plc (RNWWW) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.