Renew Holdings Plc RNWH Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	547,71M	547,71M	531,34M	531,34M	530,65M	530,65M	577,18M	577,18M
Total de l'actif circulant	293,98M	293,98M	231,68M	231,68M	230,49M	230,49M	269,39M	269,39M
Trésorerie et équivalents	80,22M	80,22M	8,21M	8,21M	6,22M	6,22M	10,56M	10,56M
Total des actifs non courants	253,73M	253,73M	299,67M	299,67M	300,16M	300,16M	307,78M	307,78M
Total des passifs	341,32M	341,32M	309,99M	309,99M	289,51M	289,51M	328,01M	328,01M
Total des passifs courants	314,76M	314,76M	281,17M	281,17M	261,54M	261,54M	297,12M	297,12M
Total des passifs non courants	26,57M	26,57M	28,82M	28,82M	27,97M	27,97M	30,89M	30,89M
Total des capitaux propres	206,39M	206,39M	221,35M	221,35M	241,14M	241,14M	249,17M	249,17M
Bénéfices non distribués	126,79M	126,79M	141,94M	141,94M	160,56M	160,56M	168,87M	168,87M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	304,87M	297,21M	358,79M	374,12M	400,86M	449,63M	547,71M	530,65M
Total de l'actif circulant	141,75M	134,42M	148,53M	163,01M	196,01M	227,95M	293,98M	230,49M
Trésorerie et équivalents	9,18M	11,67M	13,4M	881k	27,56M	35,66M	80,22M	6,22M
Total des actifs non courants	163,12M	162,79M	210,26M	211,11M	204,85M	221,68M	253,73M	300,16M
Total des passifs	229,4M	204,95M	238,34M	249,3M	252,18M	270,24M	341,32M	289,51M
Total des passifs courants	195,06M	177,56M	209,93M	231,22M	234,59M	250,98M	314,76M	261,54M
Total des passifs non courants	34,34M	27,39M	28,41M	18,08M	17,6M	19,26M	26,57M	27,97M
Total des capitaux propres	75,47M	92,26M	120,45M	124,82M	148,68M	179,4M	206,39M	241,14M
Bénéfices non distribués	10,36M	27,01M	40,18M	44,29M	69,14M	99,9M	126,79M	160,56M