speb/financial-data huggingface dataset:
RNWH.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1049000.00
RNWH.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 72119000.00
RNWH.L income_statement (annual, 2022-09-30) — Normalized Income: 46787739.84
RNWH.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 57163000.00
RNWH.L income_statement (annual, 2022-09-30) — Operating Income: 58411000.00
RNWH.L income_statement (annual, 2022-09-30) — Operating Revenue: 816276000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 78862743.00
RNWH.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1375000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 22385000.00
RNWH.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -829000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Other Payable: 5752000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Other Properties: 33353000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Other Receivables: 118038000.00
RNWH.L income_statement (annual, 2022-09-30) — Other Special Charges: 8527000.00
RNWH.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
RNWH.L balance_sheet (annual, 2022-09-30) — Payables: 89303000.00
RNWH.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 23000.00
RNWH.L income_statement (annual, 2022-09-30) — Pretax Income: 49455000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
RNWH.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
RNWH.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5056000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Raw Materials: 2613000.00
RNWH.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 693336000.00
RNWH.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10136000.00
RNWH.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -22373000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 69143000.00
RNWH.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 1514000.00
RNWH.L income_statement (annual, 2022-09-30) — Selling General And Administration: 68184000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Share Issued: 78862743.00
RNWH.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 18000000.00
RNWH.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -22373000.00
RNWH.L income_statement (annual, 2022-09-30) — Special Income Charges: -8527000.00
RNWH.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 657000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 148678000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -12152000.00
RNWH.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1646260.16
RNWH.L income_statement (annual, 2022-09-30) — Tax Provision: 9548000.00
RNWH.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
RNWH.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
RNWH.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -7595000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Assets: 400862000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 148678000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Debt: 21865000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 148678000.00
RNWH.L income_statement (annual, 2022-09-30) — Total Expenses: 757865000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 252184000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 204850000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 17595000.00
RNWH.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 49979000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 21552000.00
RNWH.L income_statement (annual, 2022-09-30) — Total Unusual Items: -8527000.00
RNWH.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -8527000.00
RNWH.L balance_sheet (annual, 2022-09-30) — Working Capital: -38577000.00
RNWH.L income_statement (annual, 2023-09-30) — +Operating Expense: 70784000.00
RNWH.L income_statement (annual, 2023-09-30) — +Total Revenue: 848179000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 73889000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 48597000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -50708000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
RNWH.L income_statement (annual, 2023-09-30) — Basic Average Shares: 79011000.00
RNWH.L income_statement (annual, 2023-09-30) — Basic EPS: 0.55
RNWH.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20218000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 12330000.00
RNWH.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -5414000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 17678000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Capital Stock: 7913000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 35657000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 35657000.00
RNWH.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -13683000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Cash Financial: 35657000.00
RNWH.L cash_flow (annual, 2023-09-30) — Change In Inventory: -1440000.00
RNWH.L cash_flow (annual, 2023-09-30) — Change In Payable: 11247000.00
RNWH.L cash_flow (annual, 2023-09-30) — Change In Receivables: -10670000.00
RNWH.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -863000.00
RNWH.L cash_flow (annual, 2023-09-30) — Changes In Cash: 15439000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Common Stock: 7913000.00
RNWH.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -13683000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 179397000.00
RNWH.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 68000.00
RNWH.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 719534000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Assets: 227951000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6945000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6945000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 250981000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Current Provisions: 15359000.00
RNWH.L cash_flow (annual, 2023-09-30) — Deferred Tax: 10742000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 2456000.00
RNWH.L cash_flow (annual, 2023-09-30) — Depreciation: 10623000.00
RNWH.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 10623000.00
RNWH.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 79253000.00
RNWH.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.55
RNWH.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 43384000.00
RNWH.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
RNWH.L income_statement (annual, 2023-09-30) — EBIT: 63893000.00
RNWH.L income_statement (annual, 2023-09-30) — EBITDA: 74516000.00
RNWH.L cash_flow (annual, 2023-09-30) — End Cash Position: 35657000.00
RNWH.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -21116000.00
RNWH.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 48363000.00
RNWH.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -822000.00
RNWH.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 74649000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Goodwill: 148805000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 176674000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Gross PPE: 89282000.00
RNWH.L income_statement (annual, 2023-09-30) — Gross Profit: 128645000.00
RNWH.L income_statement (annual, 2023-09-30) — Interest Expense: 7045000.00
RNWH.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7045000.00
RNWH.L income_statement (annual, 2023-09-30) — Interest Income: 6186000.00
RNWH.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6186000.00
RNWH.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1285000.00
RNWH.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 360000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Inventory: 4169000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Invested Capital: 179397000.00
RNWH.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -17222000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 3979000.00
RNWH.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 68000.00
RNWH.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 23000000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 7042000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 10733000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 10733000.00
RNWH.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 23000000.00
RNWH.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -23000000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 3979000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 338000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 46954000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -13324000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 68000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income: 43384000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 43384000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 46106000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -2722000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 43384000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 46106000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 46106000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 43384000.00
RNWH.L income_statement (annual, 2023-09-30) — Net Interest Income: -859000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
RNWH.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -859000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -95000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Net PPE: 38574000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4163000.00
RNWH.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
RNWH.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2723000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
RNWH.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7363000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 822000.00
RNWH.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 74516000.00
RNWH.L income_statement (annual, 2023-09-30) — Normalized Income: 46106000.00
RNWH.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 53777000.00
RNWH.L income_statement (annual, 2023-09-30) — Operating Income: 57861000.00
RNWH.L income_statement (annual, 2023-09-30) — Operating Revenue: 848179000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 79133889.00
RNWH.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1267000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 27869000.00
RNWH.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -390000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Other Payable: 5333000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Other Properties: 22956000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Other Receivables: 134881000.00
RNWH.L income_statement (annual, 2023-09-30) — Other Special Charges: 4413000.00
RNWH.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
RNWH.L balance_sheet (annual, 2023-09-30) — Payables: 105594000.00
RNWH.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
RNWH.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3833000.00
RNWH.L income_statement (annual, 2023-09-30) — Pretax Income: 56848000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
RNWH.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -13324000.00
RNWH.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5414000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Raw Materials: 4169000.00
RNWH.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 719534000.00
RNWH.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 10623000.00
RNWH.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -23000000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 99902000.00
RNWH.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 1251000.00
RNWH.L income_statement (annual, 2023-09-30) — Selling General And Administration: 74649000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Share Issued: 79133889.00
RNWH.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 23000000.00
RNWH.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -23000000.00
RNWH.L income_statement (annual, 2023-09-30) — Special Income Charges: -4413000.00
RNWH.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 669000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 179397000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2723000.00
RNWH.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RNWH.L income_statement (annual, 2023-09-30) — Tax Provision: 10742000.00
RNWH.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
RNWH.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 814000.00
RNWH.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -11767000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Assets: 449634000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 179397000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Debt: 17678000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 179397000.00
RNWH.L income_statement (annual, 2023-09-30) — Total Expenses: 790318000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 270237000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 221683000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 19256000.00
RNWH.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 57707000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 26372000.00
RNWH.L income_statement (annual, 2023-09-30) — Total Unusual Items: -4413000.00
RNWH.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4413000.00
RNWH.L balance_sheet (annual, 2023-09-30) — Working Capital: -23030000.00
RNWH.L income_statement (annual, 2024-09-30) — +Operating Expense: 80294000.00
RNWH.L income_statement (annual, 2024-09-30) — +Total Revenue: 1008970000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 56307000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 56307000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 43415000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43415000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -59051000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -59051000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 19519000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 19519000.00
RNWH.L income_statement (annual, 2024-09-30) — Basic Average Shares: 79137000.00
RNWH.L income_statement (annual, 2024-09-30) — Basic EPS: 0.53
RNWH.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 35657000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14591000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14591000.00
RNWH.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -6146000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 24580000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24580000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Capital Stock: 7914000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7914000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 80219000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80219000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80219000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80219000.00
RNWH.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -14506000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Cash Financial: 80219000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 80219000.00
RNWH.L cash_flow (annual, 2024-09-30) — Change In Inventory: -1770000.00
RNWH.L cash_flow (annual, 2024-09-30) — Change In Payable: -4593000.00
RNWH.L cash_flow (annual, 2024-09-30) — Change In Receivables: -1520000.00
RNWH.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -7883000.00
RNWH.L cash_flow (annual, 2024-09-30) — Changes In Cash: 42027000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Common Stock: 7914000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 7914000.00
RNWH.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -14506000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 206390000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206390000.00
RNWH.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1000.00
RNWH.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 867306000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Assets: 293980000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 293980000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 8975000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8975000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Debt: 52000000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 52000000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 60975000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60975000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 314757000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 314757000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Current Provisions: 17461000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17461000.00
RNWH.L cash_flow (annual, 2024-09-30) — Deferred Tax: 16213000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 2954000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2954000.00
RNWH.L cash_flow (annual, 2024-09-30) — Depreciation: 12683000.00
RNWH.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12683000.00
RNWH.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 79165000.00
RNWH.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.53
RNWH.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 41571000.00
RNWH.L income_statement (annual, 2024-09-30) — EBIT: 67419000.00
RNWH.L income_statement (annual, 2024-09-30) — EBITDA: 80102000.00
RNWH.L cash_flow (annual, 2024-09-30) — End Cash Position: 77684000.00
RNWH.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 28249000.00
RNWH.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 38289000.00
RNWH.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -549000.00
RNWH.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 84459000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Goodwill: 161172000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 161172000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 195097000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195097000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Gross PPE: 110953000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 110953000.00
RNWH.L income_statement (annual, 2024-09-30) — Gross Profit: 141664000.00
RNWH.L income_statement (annual, 2024-09-30) — Interest Expense: 7195000.00
RNWH.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7195000.00
RNWH.L income_statement (annual, 2024-09-30) — Interest Income: 6248000.00
RNWH.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6248000.00
RNWH.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1828000.00
RNWH.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 791000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Inventory: 6365000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Inventory: 6365000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Invested Capital: 258390000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 258390000.00
RNWH.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -30657000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3780000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3780000.00
RNWH.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1000.00
RNWH.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 72000000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 11075000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11075000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 15605000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15605000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15605000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15605000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 3780000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3780000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 338000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 338000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 54467000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54467000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -26083000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income: 41571000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 41571000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 44011000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2440000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 41571000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 44011000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 44011000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 41571000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Interest Income: -947000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 52000000.00
RNWH.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -947000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -545000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Net PPE: 51902000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 51902000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4820000.00
RNWH.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 52000000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11293000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11293000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9982000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9982000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 641000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 641000.00
RNWH.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 80102000.00
RNWH.L income_statement (annual, 2024-09-30) — Normalized Income: 44011000.00
RNWH.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 44435000.00
RNWH.L income_statement (annual, 2024-09-30) — Operating Income: 61370000.00
RNWH.L income_statement (annual, 2024-09-30) — Operating Revenue: 1008970000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 79138195.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79138195.00
RNWH.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1375000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1375000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 33925000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33925000.00
RNWH.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3947000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Other Payable: 5833000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 5833000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Other Properties: 30820000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 30820000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Other Receivables: 136198000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 136198000.00
RNWH.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RNWH.L balance_sheet (annual, 2024-09-30) — Payables: 91589000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Payables: 91589000.00
RNWH.L cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
RNWH.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3875000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3875000.00
RNWH.L income_statement (annual, 2024-09-30) — Pretax Income: 60224000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RNWH.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -26083000.00
RNWH.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6146000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Raw Materials: 6365000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6365000.00
RNWH.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 867306000.00
RNWH.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12683000.00
RNWH.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -20000000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 126786000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 126786000.00
RNWH.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 1326000.00
RNWH.L income_statement (annual, 2024-09-30) — Selling General And Administration: 84459000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Share Issued: 79138195.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 79138195.00
RNWH.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 72000000.00
RNWH.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -20000000.00
RNWH.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: -149000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 206390000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206390000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11293000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11293000.00
RNWH.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RNWH.L income_statement (annual, 2024-09-30) — Tax Provision: 16213000.00
RNWH.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
RNWH.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 4389000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4389000.00
RNWH.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -16243000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Assets: 547713000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 547713000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 206390000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 206390000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Debt: 76580000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 76580000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 206390000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206390000.00
RNWH.L income_statement (annual, 2024-09-30) — Total Expenses: 947600000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 341323000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 341323000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 253733000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 253733000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26566000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26566000.00
RNWH.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 61171000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 29449000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29449000.00
RNWH.L balance_sheet (annual, 2024-09-30) — Working Capital: -20777000.00
RNWH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -20777000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 238884000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 208524000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24923000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7916000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8205000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8205000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8205000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 7916000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221354000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 231676000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9353000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29353000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281172000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12935000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2954000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 192877000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240173000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52805000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Inventory: 13135000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 241354000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3736000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15570000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15570000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3736000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 338000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 11795000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 52805000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18819000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12269000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79156691.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1179000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47296000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 52805000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Payables: 238884000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 141944000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 79156691.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221354000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18819000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1812000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 531344000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 221354000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 44923000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221354000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 309990000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 299668000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28818000.00
RNWH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -49496000.00
RNWH.L income_statement (annual, 2025-09-30) — +Operating Expense: 100662000.00
RNWH.L income_statement (annual, 2025-09-30) — +Total Revenue: 1080899000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 54360000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54360000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 56277000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56277000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -71832000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71832000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70315000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
RNWH.L income_statement (annual, 2025-09-30) — Basic Average Shares: 79151000.00
RNWH.L income_statement (annual, 2025-09-30) — Basic EPS: 0.62
RNWH.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 77684000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 19213000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19213000.00
RNWH.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -5868000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 27735000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27735000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Capital Stock: 7916000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7916000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6222000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6222000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6222000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6222000.00
RNWH.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -15309000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Cash Financial: 6222000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6222000.00
RNWH.L cash_flow (annual, 2025-09-30) — Change In Inventory: -2213000.00
RNWH.L cash_flow (annual, 2025-09-30) — Change In Payable: -2996000.00
RNWH.L cash_flow (annual, 2025-09-30) — Change In Receivables: -5956000.00
RNWH.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -11165000.00
RNWH.L cash_flow (annual, 2025-09-30) — Changes In Cash: -71462000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Common Stock: 7916000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 7916000.00
RNWH.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -15309000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 241137000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 241137000.00
RNWH.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2000.00
RNWH.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 919525000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Assets: 230492000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 230492000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 10084000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10084000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10084000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10084000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 261543000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 261543000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Current Provisions: 16437000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16437000.00
RNWH.L cash_flow (annual, 2025-09-30) — Deferred Tax: 12256000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 2435000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2435000.00
RNWH.L cash_flow (annual, 2025-09-30) — Depreciation: 15909000.00
RNWH.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 15909000.00
RNWH.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 79164000.00
RNWH.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.62
RNWH.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 48814000.00
RNWH.L income_statement (annual, 2025-09-30) — EBIT: 66088000.00
RNWH.L income_statement (annual, 2025-09-30) — EBITDA: 81997000.00
RNWH.L cash_flow (annual, 2025-09-30) — End Cash Position: 6222000.00
RNWH.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -78353000.00
RNWH.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 52597000.00
RNWH.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -643000.00
RNWH.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 103515000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Goodwill: 194377000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 194377000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 237216000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 237216000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Gross PPE: 128655000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 128655000.00
RNWH.L income_statement (annual, 2025-09-30) — Gross Profit: 161374000.00
RNWH.L income_statement (annual, 2025-09-30) — Interest Expense: 9422000.00
RNWH.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9422000.00
RNWH.L income_statement (annual, 2025-09-30) — Interest Income: 5475000.00
RNWH.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5475000.00
RNWH.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -4632000.00
RNWH.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 559000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Inventory: 14514000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Inventory: 14514000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Invested Capital: 241137000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 241137000.00
RNWH.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -51574000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3681000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3681000.00
RNWH.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2000.00
RNWH.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 35000000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 11290000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11290000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 17651000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17651000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17651000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17651000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 3681000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3681000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 288000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 288000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 65543000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 65543000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -47374000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income: 48814000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 48814000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 44410000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 4404000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48814000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44410000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 44410000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 48814000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Interest Income: -3947000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -52000000.00
RNWH.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3947000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Net PPE: 56823000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 56823000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4759000.00
RNWH.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -52000000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3921000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3921000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10028000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10028000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RNWH.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 81997000.00
RNWH.L income_statement (annual, 2025-09-30) — Normalized Income: 44410000.00
RNWH.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 58465000.00
RNWH.L income_statement (annual, 2025-09-30) — Operating Income: 60712000.00
RNWH.L income_statement (annual, 2025-09-30) — Operating Revenue: 1080899000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 79156691.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79156691.00
RNWH.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1617000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1617000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 42839000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42839000.00
RNWH.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -856000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Other Payable: 4675000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 4675000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Other Properties: 32609000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 32609000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Other Receivables: 145871000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 145871000.00
RNWH.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RNWH.L balance_sheet (annual, 2025-09-30) — Payables: 91403000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Payables: 91403000.00
RNWH.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -437000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 6051000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6051000.00
RNWH.L income_statement (annual, 2025-09-30) — Pretax Income: 56666000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RNWH.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -47374000.00
RNWH.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5868000.00
RNWH.L balance_sheet (annual, 2025-09-30) — Raw Materials: 14514000.00
RNWH.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14514000.00
RNWH.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 919525000.00
RNWH.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 15909000.00
RNWH.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -87000000.00