Renew Holdings plc (RNWH) - Total Assets
Based on the latest financial reports, Renew Holdings plc (RNWH) holds total assets worth GBX577.17 Million GBX (≈ $70.23K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Renew Holdings plc service its debt to assess how comfortably operating cash covers total debt obligations.
Renew Holdings plc - Total Assets Trend (1986–2025)
This chart illustrates how Renew Holdings plc's total assets have evolved over time, based on quarterly financial data. See Renew Holdings plc shareholders equity for net asset value and shareholders' equity analysis.
Renew Holdings plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Renew Holdings plc's total assets of GBX577.17 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX209.76 Million | 39.5% |
| Inventory | GBX14.51 Million | 2.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX42.84 Million | 8.1% |
| Goodwill | GBX194.38 Million | 36.6% |
Asset Composition Trend (1986–2025)
This chart illustrates how Renew Holdings plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RNWH company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Renew Holdings plc's current assets represent 43.4% of total assets in 2025, a decrease from 79.9% in 1986.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 39.5% of total assets.
Renew Holdings plc Competitors by Total Assets
Key competitors of Renew Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Renew Holdings plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.82 | 0.66 |
| Quick Ratio | 0.85 | 0.78 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-27.73 Million | GBX-49.50 Million | GBX-82.07 Million |
Renew Holdings plc - Advanced Valuation Insights
This section examines the relationship between Renew Holdings plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.76 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | GBX530.65 Million |
| Market Capitalization | $8.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Renew Holdings plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Renew Holdings plc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Renew Holdings plc (1986–2025)
The table below shows the annual total assets of Renew Holdings plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX530.65 Million ≈ $64.56K |
-3.12% |
| 2024-09-30 | GBX547.71 Million ≈ $66.64K |
+21.81% |
| 2023-09-30 | GBX449.63 Million ≈ $54.71K |
+12.17% |
| 2022-09-30 | GBX400.86 Million ≈ $48.77K |
+7.15% |
| 2021-09-30 | GBX374.12 Million ≈ $45.52K |
+4.27% |
| 2020-09-30 | GBX358.79 Million ≈ $43.65K |
+20.72% |
| 2019-09-30 | GBX297.21 Million ≈ $36.16K |
-2.51% |
| 2018-09-30 | GBX304.87 Million ≈ $37.09K |
+42.24% |
| 2017-09-30 | GBX214.33 Million ≈ $26.08K |
+9.93% |
| 2016-09-30 | GBX194.96 Million ≈ $23.72K |
-4.87% |
| 2015-09-30 | GBX204.94 Million ≈ $24.94K |
+14.88% |
| 2014-09-30 | GBX178.39 Million ≈ $21.71K |
+32.02% |
| 2013-09-30 | GBX135.13 Million ≈ $16.44K |
+8.50% |
| 2012-09-30 | GBX124.55 Million ≈ $15.15K |
-10.30% |
| 2011-09-30 | GBX138.85 Million ≈ $16.89K |
+21.95% |
| 2010-09-30 | GBX113.86 Million ≈ $13.85K |
+3.76% |
| 2009-09-30 | GBX109.73 Million ≈ $13.35K |
-21.96% |
| 2008-09-30 | GBX140.62 Million ≈ $17.11K |
+0.31% |
| 2007-09-30 | GBX140.18 Million ≈ $17.06K |
+6.64% |
| 2006-09-30 | GBX131.46 Million ≈ $16.00K |
-0.59% |
| 2005-09-30 | GBX132.24 Million ≈ $16.09K |
-20.54% |
| 2004-09-30 | GBX166.42 Million ≈ $20.25K |
-8.93% |
| 2003-09-30 | GBX182.73 Million ≈ $22.23K |
+8.46% |
| 2002-09-30 | GBX168.47 Million ≈ $20.50K |
+6.62% |
| 2001-09-30 | GBX158.02 Million ≈ $19.23K |
+67.39% |
| 2000-09-30 | GBX94.40 Million ≈ $11.49K |
+17.08% |
| 1999-09-30 | GBX80.63 Million ≈ $9.81K |
-29.59% |
| 1998-09-30 | GBX114.51 Million ≈ $13.93K |
-0.83% |
| 1997-09-30 | GBX115.46 Million ≈ $14.05K |
-12.13% |
| 1996-09-30 | GBX131.40 Million ≈ $15.99K |
-29.54% |
| 1995-09-30 | GBX186.50 Million ≈ $22.69K |
-12.44% |
| 1994-09-30 | GBX213.01 Million ≈ $25.92K |
+11.64% |
| 1993-09-30 | GBX190.80 Million ≈ $23.21K |
-8.08% |
| 1992-09-30 | GBX207.57 Million ≈ $25.25K |
-22.82% |
| 1991-09-30 | GBX268.94 Million ≈ $32.72K |
-16.57% |
| 1990-09-30 | GBX322.35 Million ≈ $39.22K |
+7.90% |
| 1989-09-30 | GBX298.76 Million ≈ $36.35K |
+19.81% |
| 1988-09-30 | GBX249.37 Million ≈ $30.34K |
+31.14% |
| 1987-09-30 | GBX190.15 Million ≈ $23.14K |
+34.96% |
| 1986-09-30 | GBX140.90 Million ≈ $17.14K |
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About Renew Holdings plc
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 provisi… Read more