Renew Holdings plc (RNWH) - Total Liabilities

Latest as of March 2026: GBX328.01 Million GBX ≈ $39.91K USD

Based on the latest financial reports, Renew Holdings plc (RNWH) has total liabilities worth GBX328.01 Million GBX (≈ $39.91K USD) as of March 2026. 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 RNWH long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RNWH asset base.

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
Bengal Energy Ltd
TO:BNG
Canada CA$6.88 Million
Harper Hygienics S.A.
WAR:HRP
Poland zł180.43 Million
Anmol India Limited
NSE:ANMOL
India Rs2.25 Billion
Cambium Networks Corp
NASDAQ:CMBM
USA $177.06 Million
Zinitix Co.Ltd
KQ:303030
Korea ₩11.76 Billion
Cazaly Resources Ltd
AU:CAZ
Australia AU$340.18K
Umpas Holding AS
IS:UMPAS
Turkey TL211.88 Million
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
USA $58.12 Million

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. See RNWH equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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

LSE:RNWH UK Engineering & Construction
Market Cap
$8.76 Million
GBX71.96 Billion GBX
Market Cap Rank
#27510 Global
#371 in UK
Share Price
GBX909.00
Change (1 day)
+1.91%
52-Week Range
GBX793.00 - GBX977.00
All Time High
GBX1152.00
About

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