ReNew Energy Global PLC RNW

6.84 (0.01) (0.15%) as of 25 Sep
Market cap
$2.5B
P/E
21.7×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

27.50 14.69 15.04 19.87
P/S ratio
1.82 1.26 1.04 1.40
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
8.77 8.33 10.22 9.99
P/B ratio
1.77 1.30 1.08 1.40
Price to Tangible BV
2.36 1.72 1.51 1.90
EV/Sales
6.55 5.67 5.56 5.87
EV/EBITDA
24.56 20.59 8.17 8.09
EV/Operating CF
11.31 10.01 10.27 10.00
EV/FCF
(347.16) (85.99) (67.05) (34.79)
Quick Ratio
0.68 0.46 0.35 0.37
Current Ratio
0.77 0.57 0.43 0.43
Net Debt/EBITDA
55.92 111.22 9.87 28.81
Debt/Assets
74.56% 74.02% 73.18% 72.95%
Debt/Equity
5.38 5.39 5.36 5.15
Asset Turnover
0.14 0.14 0.14 0.14
Operating CF/Net income
6.02 (123.50) (27.17) 3.62
Capex/Depreciation
(6.50) (4.63) (2.30) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.03 0.03 0.04 0.04
Share Based Compensation of Revenue
0.46% 0.86% 0.58% 0.00%
Graham Net Nets
(2.91) (3.96) (4.97) (3.64)
Graham Number
5.24 6.13 5.38 5.62
Earnings Yield
3.64% 6.81% 6.65% 5.03%
Free Cash Flow Yield
(1.04%) (5.25%) (7.99%) (12.07%)
Revenue per Share
1.19 0.96 0.94 1.39
Operating CF per Share
0.88 0.68 0.45 0.63
Capex per Share
(1.22) (0.89) (0.48) (0.80)
Free Cash Flow per Share
(0.34) (0.21) (0.03) (0.17)
Cash per Share
3.44 3.55 2.71 2.95
Shareholders Equity per Share
4.36 4.34 4.23 4.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.36 4.34 4.23 4.46
Free Cash Flow
(123.00) (77.00) (12.00) (63.00)
Working Capital
(507.00) (1,364.00) (1,945.00) (2,066.00)
Capital Expenditures
(442.00) (324.00) (175.00) (291.00)
Net Current Asset Value
(8,133.00) (8,153.00) (8,274.00) (8,303.00)
EV/EBIT
67.57 51.88 11.05 9.87
Capex to Sales
1.02 0.93 0.51 0.58
Net Profit Margin
12.21% (0.57%) (1.75%) 12.45%
Price to Operating Income
18.78 11.50 2.06 2.35
Other line items
Average Receivables
242.00 177.50 205.50 256.50
Average Payables
107.50 123.50 143.00 131.00
Average Inventory
46.50 89.00 96.50 91.50
Average Assets
11,270.50 11,363.00 11,245.00 11,341.50
Average Common Equity
1,567.00 1,527.50 1,537.00 1,605.00

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Columns are period end dates