Saturday 17 October 2026
Export RENEF’s income statement to Excel — free account
Cartesian Growth Corporation II
RENEF Financial Shell Companies
In the quarter to June 2026, EPS fell 359.3%, free cash flow fell 102.8% and total debt rose 11.9%, each against the same quarter a year earlier.
12.71
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.02 | 0.06 | 0.04 | 0.04 |
Net Debt/EBITDA |
(22.63) | (17.88) | (20.37) | (9.58) | |
Debt/Assets |
5.24% | 13.06% | 13.13% | 13.47% | |
Debt/Equity |
(0.20) | (0.19) | (0.21) | (0.21) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.55) | 0.15 | (0.02) | 0.29 | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.06) | (0.01) | (0.04) | |
Cash per Share |
0.01 | 0.03 | 0.02 | 0.03 | |
Shareholders Equity per Share |
(4.07) | (4.58) | (4.08) | (4.25) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.07) | (4.58) | (4.08) | (4.25) | |
Free Cash Flow |
(0.19) | (0.33) | (0.06) | (0.21) | |
Working Capital |
(5.30) | (5.37) | (5.61) | (5.89) | |
Net Current Asset Value |
(111.91) | (64.26) | (61.62) | (62.79) | |
| Other line items | |||||
Quick Ratio |
0.01 | 0.03 | 0.02 | 0.02 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.06) | (0.01) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
135.69 | 61.64 | 62.18 | 63.00 | |
Average Common Equity |
(21.35) | (23.30) | (22.15) | (23.36) |
Columns are period end dates