Renew Holdings plc (RNWH) - Total Liabilities
Based on the latest financial reports, Renew Holdings plc (RNWH) has total liabilities worth GBX289.51 Million GBX (≈ $35.22K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Renew Holdings plc generate cash to assess how effectively this company generates cash.
Renew Holdings plc - Total Liabilities Trend (1985–2025)
This chart illustrates how Renew Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Check RNWH financial resilience to evaluate the company's liquid asset resilience ratio.
Renew Holdings plc Competitors by Total Liabilities
The table below lists competitors of Renew Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intanwijaya Internasional Tbk
JK:INCI
|
Indonesia | Rp73.38 Billion |
|
Chesnara
LSE:CSN
|
UK | GBX13.22 Billion |
|
Your Family Entertainment AG
F:RTV
|
Germany | €2.69 Million |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
Germany | €105.39 Billion |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
|
Bt Brands Inc
NASDAQ:BTBD
|
USA | $4.21 Million |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$243.00K |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
Liability Composition Analysis (1985–2025)
This chart breaks down Renew Holdings plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Renew Holdings plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renew Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renew Holdings plc (1985–2025)
The table below shows the annual total liabilities of Renew Holdings plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX289.51 Million ≈ $35.22K |
-15.18% |
| 2024-09-30 | GBX341.32 Million ≈ $41.53K |
+26.31% |
| 2023-09-30 | GBX270.24 Million ≈ $32.88K |
+7.16% |
| 2022-09-30 | GBX252.18 Million ≈ $30.68K |
+1.16% |
| 2021-09-30 | GBX249.30 Million ≈ $30.33K |
+4.60% |
| 2020-09-30 | GBX238.34 Million ≈ $29.00K |
+16.29% |
| 2019-09-30 | GBX204.95 Million ≈ $24.94K |
-10.66% |
| 2018-09-30 | GBX229.40 Million ≈ $27.91K |
+23.15% |
| 2017-09-30 | GBX186.27 Million ≈ $22.66K |
+7.01% |
| 2016-09-30 | GBX174.07 Million ≈ $21.18K |
-3.28% |
| 2015-09-30 | GBX179.97 Million ≈ $21.90K |
+9.39% |
| 2014-09-30 | GBX164.52 Million ≈ $20.02K |
+31.83% |
| 2013-09-30 | GBX124.80 Million ≈ $15.18K |
+7.90% |
| 2012-09-30 | GBX115.65 Million ≈ $14.07K |
-10.95% |
| 2011-09-30 | GBX129.88 Million ≈ $15.80K |
+28.98% |
| 2010-09-30 | GBX100.69 Million ≈ $12.25K |
+2.33% |
| 2009-09-30 | GBX98.41 Million ≈ $11.97K |
-22.11% |
| 2008-09-30 | GBX126.34 Million ≈ $15.37K |
-2.95% |
| 2007-09-30 | GBX130.18 Million ≈ $15.84K |
+3.19% |
| 2006-09-30 | GBX126.14 Million ≈ $15.35K |
-1.02% |
| 2005-09-30 | GBX127.44 Million ≈ $15.51K |
-19.83% |
| 2004-09-30 | GBX158.96 Million ≈ $19.34K |
+11.71% |
| 2003-09-30 | GBX142.30 Million ≈ $17.31K |
+6.09% |
| 2002-09-30 | GBX134.14 Million ≈ $16.32K |
+2.63% |
| 2001-09-30 | GBX130.70 Million ≈ $15.90K |
+83.33% |
| 2000-09-30 | GBX71.29 Million ≈ $8.67K |
+18.67% |
| 1999-09-30 | GBX60.08 Million ≈ $7.31K |
-41.81% |
| 1998-09-30 | GBX103.24 Million ≈ $12.56K |
+3.17% |
| 1997-09-30 | GBX100.07 Million ≈ $12.18K |
-11.61% |
| 1996-09-30 | GBX113.22 Million ≈ $13.78K |
-27.64% |
| 1995-09-30 | GBX156.46 Million ≈ $19.04K |
+3.77% |
| 1994-09-30 | GBX150.78 Million ≈ $18.35K |
-26.13% |
| 1993-09-30 | GBX204.11 Million ≈ $24.83K |
+25.94% |
| 1992-09-30 | GBX162.07 Million ≈ $19.72K |
-18.37% |
| 1991-09-30 | GBX198.53 Million ≈ $24.16K |
-12.40% |
| 1990-09-30 | GBX226.64 Million ≈ $27.58K |
+15.24% |
| 1989-09-30 | GBX196.67 Million ≈ $23.93K |
+26.09% |
| 1988-09-30 | GBX155.97 Million ≈ $18.98K |
+35.55% |
| 1987-09-30 | GBX115.07 Million ≈ $14.00K |
+55.08% |
| 1986-09-30 | GBX74.20 Million ≈ $9.03K |
-8.03% |
| 1985-09-30 | GBX80.68 Million ≈ $9.82K |
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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