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 Liabilities
Latest total liabilities as of September 2025: $289.28 Million USD
Based on the latest financial reports, Renew Holdings plc (RNWHF) has total liabilities worth $289.28 Million 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Close Brothers Group plc
PINK:CBGPF
|
USA | $12.34 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
BRELY
OTCQX:BRELY
|
USA | $4.30 Million |
|
TechMatrix Corporation
PINK:TMTMF
|
USA | $80.62 Billion |
|
Cronos Group Inc
NASDAQ:CRON
|
USA | $54.18 Million |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
USA | $1.10 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥40.16 Billion |
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.
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 | $289.28 Million | -15.25% |
| 2024-09-30 | $341.32 Million | +26.31% |
| 2023-09-30 | $270.24 Million | +10.37% |
| 2022-09-30 | $244.84 Million | -1.79% |
| 2021-09-30 | $249.30 Million | +4.60% |
| 2020-09-30 | $238.34 Million | +16.29% |
| 2019-09-30 | $204.95 Million | -10.66% |
| 2018-09-30 | $229.40 Million | +23.15% |
| 2017-09-30 | $186.27 Million | +7.30% |
| 2016-09-30 | $173.59 Million | -3.54% |
| 2015-09-30 | $179.97 Million | +10.33% |
| 2014-09-30 | $163.12 Million | +30.71% |
| 2013-09-30 | $124.80 Million | +7.90% |
| 2012-09-30 | $115.65 Million | -10.95% |
| 2011-09-30 | $129.88 Million | +28.98% |
| 2010-09-30 | $100.69 Million | +2.33% |
| 2009-09-30 | $98.41 Million | -22.11% |
| 2008-09-30 | $126.34 Million | -2.95% |
| 2007-09-30 | $130.18 Million | +3.19% |
| 2006-09-30 | $126.14 Million | -1.02% |
| 2005-09-30 | $127.44 Million | -20.99% |
| 2004-09-30 | $161.31 Million | -2.54% |
| 2003-09-30 | $165.51 Million | +23.39% |
| 2002-09-30 | $134.14 Million | +2.63% |
| 2001-09-30 | $130.70 Million | +83.33% |
| 2000-09-30 | $71.29 Million | +18.67% |
| 1999-09-30 | $60.08 Million | -41.81% |
| 1998-09-30 | $103.24 Million | +3.17% |
| 1997-09-30 | $100.07 Million | -11.61% |
| 1996-09-30 | $113.22 Million | -27.64% |
| 1995-09-30 | $156.46 Million | +3.77% |
| 1994-09-30 | $150.78 Million | -26.13% |
| 1993-09-30 | $204.11 Million | +25.94% |
| 1992-09-30 | $162.07 Million | -18.37% |
| 1991-09-30 | $198.53 Million | -12.40% |
| 1990-09-30 | $226.64 Million | +15.24% |
| 1989-09-30 | $196.67 Million | +26.09% |
| 1988-09-30 | $155.97 Million | +35.55% |
| 1987-09-30 | $115.07 Million | +55.08% |
| 1986-09-30 | $74.20 Million | -8.03% |
| 1985-09-30 | $80.68 Million | -- |