Renew Holdings plc

RNWH · LSE · Industrials / Engineering & Construction

1,076.00GBX+2.00 (+0.19%)

Price History

Full chart

Market Stats

Previous Close1,074.00

Open1,070.00

Day Range1,064.00 – 1,076.00

52-Week Range817.42 – 1,000.00

Volume82.42K

Market Cap771.84M

P/E (TTM)16.81

Forward P/E11.88

EPS0.58

Dividend Yield2.09%

Beta0.78

50-Day Avg923.68

200-Day Avg907.38

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 provision, tunnel and shaft refurbishment, multidisciplinary design capability, electrification OLE, stations and telecoms, and specialist rail plant services to rail network. It also provides specialist engineering services for communication networks, highways, and aviation markets; and engineering, procurement and construction, network connection, EHV infrastructure, directional drilling, surfacing and reinstatement, traffic management, and design and feasibility study services for transmission and distribution markets. The company offers operational support and asset care; critical planned and reactive maintenance and renewal; civil, mechanical, and electrical engineering; nuclear decommissioning and decontamination; plant and equipment commissioning; fabrication and manufacturing; wind turbine maintenance; wind turbine blade inspection and repair; wind turbine monitoring; turbine inspections; and repair and replacement services to nuclear and wind markets. It also provides emergency reactive works, maintenance of strategic water mains and mains drainage, clean and wastewater rehabilitation infrastructure, maintenance of canal infrastructure, and dam safety and pressurised pipeline specialisms, as well as port, harbour and sea defences; and soil and groundwater remediation, design of bespoke remediation and ground engineering, and specialist restoration and conservation services. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is based in Leeds, the United Kingdom.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Paul Scott
Employees4.48K
Headquarters3125 Century Way, Leeds, United Kingdom, LS15 8ZB, UK
Websitehttps://www.renewholdings.com

Leadership

Mr. Paul ScottCEO & Executive Director · b. 1964
Mr. Sean Christopher Wyndham-Quin C.A.CFO, Company Secretary & Executive Director · b. 1980
Ms. Amanda StarkeyGroup HR Director

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	266.99M	323.75M	382.71M	390.83M	394.62M	362.98M	274.85M	227.40M	250.58M	300.62M	254.31M	226.74M	266.83M	243.73M	195.25M	309.76M	445.24M	434.06M	458.66M	449.54M	362.44M	348.15M	390.56M	316.65M	290.39M	356.67M	337.42M	350.06M	464.47M	519.64M	525.74M	543.69M	540.62M	599.92M	620.38M	775.64M	816.28M	921.55M	1.01B	1.08B
Growth (%)	-	+21.26%	+18.21%	+2.12%	+0.97%	-8.02%	-24.28%	-17.26%	+10.19%	+19.97%	-15.40%	-10.84%	+17.68%	-8.66%	-19.89%	+58.65%	+43.74%	-2.51%	+5.67%	-1.99%	-19.37%	-3.94%	+12.18%	-18.92%	-8.29%	+22.82%	-5.40%	+3.75%	+32.68%	+11.88%	+1.17%	+3.42%	-0.57%	+10.97%	+3.41%	+25.03%	+5.24%	+12.90%	+9.49%	+7.13%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	247.73M	224.99M	176.64M	282.22M	409.31M	399.78M	442.53M	421.97M	328.39M	311.49M	347.82M	282.64M	260.80M	322.68M	301.04M	310.64M	411.41M	462.15M	469.18M	481.06M	469.01M	514.30M	532.80M	672.92M	700.46M	786.50M	867.31M	928.55M
Gross Profit	266.99M	323.75M	382.71M	390.83M	394.62M	362.98M	274.85M	227.40M	250.58M	300.62M	254.31M	226.74M	19.09M	18.74M	18.61M	27.54M	35.93M	34.28M	16.13M	27.56M	34.05M	36.66M	42.74M	34.01M	29.59M	33.99M	36.38M	39.42M	53.06M	57.49M	56.56M	62.63M	71.61M	85.62M	87.57M	102.72M	115.82M	135.05M	141.66M	152.35M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	7.16%	7.69%	9.53%	8.89%	8.07%	7.90%	3.52%	6.13%	9.39%	10.53%	10.94%	10.74%	10.19%	9.53%	10.78%	11.26%	11.42%	11.06%	10.76%	11.52%	13.25%	14.27%	14.12%	13.24%	14.19%	14.65%	14.04%	14.09%
Operating Expense	268.88M	327.09M	386.74M	394.54M	390.79M	339.14M	289.66M	280.62M	242.88M	332.00M	264.54M	227.15M	18.26M	17.88M	16.75M	23.60M	31.83M	28.61M	20.74M	53.07M	30.58M	31.45M	37.90M	33.80M	25.64M	31.84M	27.73M	28.15M	38.94M	40.47M	36.93M	36.49M	47.39M	53.30M	53.94M	61.44M	65.84M	76.09M	80.49M	92.20M
Operating Income	-1.89M	-3.34M	-4.03M	-3.70M	3.83M	23.85M	-14.81M	-53.21M	7.70M	-31.39M	-10.23M	-415.00K	836.00K	861.00K	1.86M	3.94M	4.10M	5.67M	-4.61M	-25.51M	3.47M	5.22M	4.83M	212.00K	3.95M	2.15M	8.65M	11.27M	14.12M	17.02M	19.63M	26.14M	24.22M	32.32M	33.64M	41.28M	49.98M	58.97M	61.17M	60.14M
Operating Margin	-0.71%	-1.03%	-1.05%	-0.95%	0.97%	6.57%	-5.39%	-23.40%	3.07%	-10.44%	-4.02%	-0.18%	0.31%	0.35%	0.95%	1.27%	0.92%	1.31%	-1.01%	-5.67%	0.96%	1.50%	1.24%	0.07%	1.36%	0.60%	2.56%	3.22%	3.04%	3.28%	3.73%	4.81%	4.48%	5.39%	5.42%	5.32%	6.12%	6.40%	6.06%	5.56%
EBITDA	13.09M	23.99M	31.68M	42.79M	38.41M	16.38M	-15.56M	-49.78M	9.64M	-26.35M	-8.57M	310.00K	719.00K	10.47M	2.92M	6.04M	7.21M	6.27M	-987.00K	5.73M	7.91M	9.49M	8.95M	3.02M	5.49M	4.46M	10.34M	26.71M	19.24M	24.49M	26.61M	32.09M	32.73M	44.41M	48.68M	58.54M	67.19M	75.16M	80.10M	86.33M
EBITDA Margin	4.90%	7.41%	8.28%	10.95%	9.73%	4.51%	-5.66%	-21.89%	3.85%	-8.76%	-3.37%	0.14%	0.27%	4.30%	1.50%	1.95%	1.62%	1.44%	-0.22%	1.28%	2.18%	2.73%	2.29%	0.95%	1.89%	1.25%	3.07%	7.63%	4.14%	4.71%	5.06%	5.90%	6.05%	7.40%	7.85%	7.55%	8.23%	8.16%	7.94%	7.99%
Net Income	5.45M	12.33M	15.73M	19.48M	2.52M	-46.26M	-25.28M	-59.26M	3.64M	-32.29M	-11.75M	-1.54M	-3.16M	8.52M	1.47M	3.61M	5.07M	7.20M	-7.04M	-3.43M	5.99M	7.32M	5.26M	378.00K	2.74M	1.30M	4.74M	8.60M	10.34M	13.17M	14.64M	12.43M	9.19M	22.26M	20.75M	30.46M	37.66M	43.38M	41.57M	48.81M
Net Income Margin	2.04%	3.81%	4.11%	4.98%	0.64%	-12.75%	-9.20%	-26.06%	1.45%	-10.74%	-4.62%	-0.68%	-1.18%	3.49%	0.75%	1.17%	1.14%	1.66%	-1.54%	-0.76%	1.65%	2.10%	1.35%	0.12%	0.94%	0.37%	1.41%	2.46%	2.23%	2.53%	2.78%	2.29%	1.70%	3.71%	3.35%	3.93%	4.61%	4.71%	4.12%	4.52%
Interest Expense	2.12M	2.87M	3.79M	7.88M	13.90M	6.67M	7.71M	5.01M	3.53M	3.90M	2.92M	1.61M	1.46M	1.80M	231.00K	551.00K	639.00K	2.18M	4.11M	1.60M	1.44M	768.00K	254.00K	46.00K	160.00K	387.00K	518.00K	362.00K	427.00K	939.00K	624.00K	528.00K	1.08M	1.24M	1.34M	836.00K	573.00K	1.28M	7.20M	4.63M
Interest Expense % of Total Revenue	0.79%	0.89%	0.99%	2.02%	3.52%	1.84%	2.81%	2.20%	1.41%	1.30%	1.15%	0.71%	0.55%	0.74%	0.12%	0.18%	0.14%	0.50%	0.90%	0.36%	0.40%	0.22%	0.07%	0.01%	0.06%	0.11%	0.15%	0.10%	0.09%	0.18%	0.12%	0.10%	0.20%	0.21%	0.22%	0.11%	0.07%	0.14%	0.71%	0.43%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	140.90M	190.15M	249.37M	298.76M	322.35M	268.94M	207.57M	190.80M	213.01M	186.50M	131.40M	115.46M	114.51M	80.63M	94.40M	158.02M	168.47M	182.73M	166.42M	132.24M	131.46M	140.18M	140.62M	109.73M	113.86M	138.85M	124.55M	135.13M	178.39M	204.94M	194.96M	214.33M	304.87M	297.21M	358.79M	374.12M	400.86M	449.63M	547.71M	530.65M
Total Liabilities	74.20M	115.07M	155.97M	196.67M	226.64M	198.53M	162.07M	204.11M	150.78M	156.46M	113.22M	100.07M	103.24M	60.08M	71.29M	130.70M	134.14M	142.30M	158.96M	127.44M	126.14M	130.18M	126.34M	98.41M	100.69M	129.88M	115.65M	124.80M	164.52M	179.97M	174.07M	186.27M	229.40M	204.95M	238.34M	249.30M	252.18M	270.24M	341.32M	289.51M
Total Equity	66.67M	75.06M	93.37M	102.07M	95.72M	70.41M	45.50M	-13.31M	39.31M	7.13M	-4.74M	-7.49M	11.26M	20.55M	23.11M	23.73M	34.33M	17.22M	5.12M	4.80M	5.32M	10.01M	14.28M	11.33M	13.16M	8.98M	8.89M	10.34M	13.87M	24.97M	20.89M	28.06M	75.47M	92.26M	120.45M	124.82M	148.68M	179.40M	206.39M	241.14M
Cash	438.00K	641.00K	63.00K	96.00K	479.00K	692.00K	161.00K	1.04M	10.32M	1.14M	7.23M	1.97M	4.07M	10.01M	15.83M	18.27M	6.45M	20.14M	18.07M	13.59M	19.73M	24.57M	28.29M	14.86M	16.38M	5.69M	2.04M	5.35M	5.59M	10.66M	14.08M	6.97M	9.18M	11.67M	13.40M	881.00K	27.56M	35.66M	80.22M	6.22M
Total Debt	9.26M	28.22M	39.53M	48.64M	85.84M	67.23M	55.37M	95.28M	35.85M	43.36M	20.33M	13.64M	14.84M	7.92M	6.96M	6.86M	9.23M	8.36M	8.36M	8.36M	10.77M	712.00K	187.00K	290.00K	137.00K	13.16M	8.75M	5.99M	28.04M	20.62M	14.95M	8.02M	34.98M	27.64M	28.52M	30.21M	21.86M	17.68M	76.58M	27.73M
Net Debt	8.82M	27.58M	39.47M	48.54M	85.36M	66.53M	55.21M	94.24M	25.53M	42.23M	13.10M	11.68M	10.77M	-2.09M	-8.87M	-11.41M	2.78M	-11.78M	-9.71M	-5.23M	-8.97M	-23.85M	-28.10M	-14.57M	-16.24M	7.47M	6.71M	645.00K	22.45M	9.96M	869.00K	1.06M	25.80M	15.97M	15.12M	29.33M	-5.69M	-17.98M	-3.64M	21.51M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	15.40M	8.25M	-601.00K	1.81M	-12.06M	18.38M	5.56M	193.00K	-2.31M	8.77M	1.41M	5.09M	4.17M	1.61M	-26.93M	9.19M	20.77M	4.55M	-9.26M	3.69M	6.68M	3.58M	19.24M	18.50M	17.48M	17.55M	15.04M	16.57M	23.44M	51.85M	39.17M	57.16M	53.78M	44.44M	59.02M
Investing Cash Flow	-17.79M	2.84M	-17.90M	-7.73M	-5.10M	-34.00K	5.24M	824.00K	18.68M	-4.39M	11.51M	-2.65M	-3.77M	-5.80M	20.56M	-85.00K	-4.48M	825.00K	-2.53M	-230.00K	-28.22M	-981.00K	-8.21M	-32.97M	400.00K	-119.00K	-8.17M	-76.30M	-1.55M	-43.40M	-36.04M	-3.26M	-17.22M	-30.66M	-52.13M
Financing Cash Flow	7.83M	-5.07M	-7.23M	91.23M	5.39M	-19.05M	-9.90M	1.53M	-10.60M	-5.11M	-8.22M	2.37M	5.97M	-1.40M	2.98M	-3.21M	-11.18M	-1.79M	-1.90M	-1.82M	10.98M	-6.24M	-7.72M	14.70M	-12.81M	-14.04M	-13.97M	61.88M	-19.50M	-6.70M	-25.86M	-24.33M	-21.12M	28.25M	-78.35M
Capital Expenditure	505.00K	1.20M	1.53M	2.89M	4.38M	67.00K	210.00K	357.00K	228.00K	1.55M	1.70M	1.34M	1.84M	682.00K	640.00K	1.29M	1.06M	2.03M	1.61M	560.00K	849.00K	1.25M	705.00K	1.56M	1.45M	1.30M	2.15M	1.33M	2.62M	3.76M	4.04M	5.06M	5.51M	6.15M	5.87M
Free Cash Flow	14.89M	7.05M	-2.13M	-1.08M	-16.44M	18.32M	5.35M	-164.00K	-2.54M	7.22M	-292.00K	3.75M	2.33M	927.00K	-27.57M	7.90M	19.71M	2.53M	-10.87M	3.13M	5.83M	2.33M	18.53M	16.94M	16.02M	16.25M	12.89M	15.24M	20.82M	48.10M	35.13M	52.11M	48.27M	38.29M	53.16M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.00M	865.00K	682.00K	-	360.00K	839.00K	1.32M	1.80M	1.80M	1.80M	1.83M	1.92M	2.46M	3.55M	4.61M	5.23M	6.26M	7.91M	5.78M	10.35M	13.28M	13.68M	14.51M	15.31M
FCF to OCF	96.72%	85.44%	355.07%	-59.57%	136.33%	99.64%	96.23%	-84.97%	109.85%	82.32%	-20.72%	73.64%	55.85%	57.61%	102.38%	85.95%	94.90%	55.48%	117.35%	84.84%	87.28%	65.05%	96.34%	91.57%	91.68%	92.57%	85.70%	91.98%	88.83%	92.76%	89.68%	91.16%	89.76%	86.17%	90.06%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	26.69%	37.16%	73.57%	-	4.56%	4.26%	52.12%	-16.54%	57.36%	30.84%	78.34%	10.34%	14.52%	22.13%	28.38%	40.55%	41.08%	37.96%	12.01%	29.48%	25.49%	28.35%	37.89%	28.80%

Earnings

Report Date	May 24, 2016	Dec 19, 2016	May 23, 2017	Nov 21, 2017	May 21, 2018	Nov 27, 2018	May 21, 2019	Nov 26, 2019	May 19, 2020	Dec 8, 2020	May 18, 2021	Dec 7, 2021	May 17, 2022	Nov 29, 2022	May 16, 2023	Dec 13, 2024	Jun 5, 2025	Nov 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00	-
EPS Actual	0.11	0.12	0.05	0.18	0.00	0.13	0.15	0.14	0.15	0.34	0.19	0.21	0.22	0.28	0.00	0.27	0.16	0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap771.84M

Enterprise Value745.14M

Trailing P/E16.81

Forward P/E11.88

PEG Ratio0.00

Price / Sales0.70

Price / Book2.90

EPS0.58

Book Value3.15

Revenue (TTM)1.11B

Gross Profit (TTM)168.88M

EBITDA81.27M

Profit Margin3.81%

Operating Margin5.11%

Return on Equity19.38%

Return on Assets7.32%

Shares Outstanding79.16M

Shares Float71.21M

Beta0.78

Dividend Yield2.09%

Dividend Rate0.20

Payout Ratio84.71%

Dividends

20262×

0.07Jun 4, 20260.13Feb 12, 2026

20252×

0.07Jun 5, 20250.13Feb 6, 2025

20242×

0.06Jun 6, 20240.12Feb 8, 2024

20232×

0.06Jun 8, 20230.11Feb 9, 2023

20222×

0.06Jun 9, 20220.11Jan 27, 2022

20212×

0.05Jun 17, 20210.08Jan 28, 2021

20201×

0.08Jan 30, 2020

20192×

0.04Jun 6, 20190.07Jan 31, 2019

20182×

0.03May 31, 20180.06Feb 1, 2018

20172×

0.03Jun 1, 20170.05Jan 26, 2017

20162×

0.03Jun 2, 20160.05Jan 28, 2016

20152×

0.02Jun 4, 20150.04Jan 29, 2015

20141×

0.01Jun 4, 2014

Stock Splits

Jan 31, 19941:10