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
Renew Holdings plc (RNWHF) - Total Assets
Latest total assets as of September 2025: $530.23 Million USD
Based on the latest financial reports, Renew Holdings plc (RNWHF) holds total assets worth $530.23 Million USD as of September 2025.
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.
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. Explore and compare other companies by total assets.
Renew Holdings plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Renew Holdings plc's total assets of $530.23 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $209.59 Million | 39.5% |
| Inventory | $14.50 Million | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $42.80 Million | 8.1% |
| Goodwill | $194.22 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.
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 |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Renew Holdings plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Renew Holdings plc generates 2.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Renew Holdings plc generates $9.20 in net profit.
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 | 0.88 | 0.93 | 0.71 |
| Quick Ratio | 0.83 | 0.91 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-31.03 Million | $ -20.78 Million | $ -61.40 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $530.23 Million |
| Market Capitalization | $513.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values Renew Holdings plc's assets close to their book value ( 0.97x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Renew Holdings plc's assets decreased by 3.2% 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 | $530.23 Million | -3.19% |
| 2024-09-30 | $547.71 Million | +21.81% |
| 2023-09-30 | $449.63 Million | +14.26% |
| 2022-09-30 | $393.52 Million | +5.19% |
| 2021-09-30 | $374.12 Million | +4.27% |
| 2020-09-30 | $358.79 Million | +20.72% |
| 2019-09-30 | $297.21 Million | -2.51% |
| 2018-09-30 | $304.87 Million | +42.24% |
| 2017-09-30 | $214.33 Million | +9.93% |
| 2016-09-30 | $194.96 Million | -4.87% |
| 2015-09-30 | $204.94 Million | +15.79% |
| 2014-09-30 | $177.00 Million | +30.98% |
| 2013-09-30 | $135.13 Million | +8.50% |
| 2012-09-30 | $124.55 Million | -10.30% |
| 2011-09-30 | $138.85 Million | +21.95% |
| 2010-09-30 | $113.86 Million | +3.76% |
| 2009-09-30 | $109.73 Million | -21.96% |
| 2008-09-30 | $140.62 Million | +0.31% |
| 2007-09-30 | $140.18 Million | +6.64% |
| 2006-09-30 | $131.46 Million | -0.59% |
| 2005-09-30 | $132.24 Million | -20.54% |
| 2004-09-30 | $166.42 Million | -8.93% |
| 2003-09-30 | $182.73 Million | +8.46% |
| 2002-09-30 | $168.47 Million | +6.62% |
| 2001-09-30 | $158.02 Million | +67.39% |
| 2000-09-30 | $94.40 Million | +17.08% |
| 1999-09-30 | $80.63 Million | -29.59% |
| 1998-09-30 | $114.51 Million | -0.83% |
| 1997-09-30 | $115.46 Million | -12.13% |
| 1996-09-30 | $131.40 Million | -29.54% |
| 1995-09-30 | $186.50 Million | -12.44% |
| 1994-09-30 | $213.01 Million | +11.64% |
| 1993-09-30 | $190.80 Million | -8.08% |
| 1992-09-30 | $207.57 Million | -22.82% |
| 1991-09-30 | $268.94 Million | -16.57% |
| 1990-09-30 | $322.35 Million | +7.90% |
| 1989-09-30 | $298.76 Million | +19.81% |
| 1988-09-30 | $249.37 Million | +31.14% |
| 1987-09-30 | $190.15 Million | +34.96% |
| 1986-09-30 | $140.90 Million | -- |