_id

6919ed783c536f8df231846a

Ticker

RNWH.LSE

Name

Renew Holdings plc

Exchange

LSE

Address

3125 Century Way, Leeds, United Kingdom, LS15 8ZB

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.renewholdings.com

Description

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.

Last Close

8960000

Volume

5560

Current Price

913

Change

0.2232142857142857

Last Updated

2025-12-30T11:27:43.954Z

Image

https://logo.clearbit.com/www.renewholdings.com

Ipo Date

-

Market Cap

709243968

Next Dividend Date

2026-03-20T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.1333

Dividend Yield

0.05840087623220153

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

534321000

Cost Of Revenue

454949000

Gross Profit

79372000

Operating Expenses

52684000

Operating Income

26688000

Interest Expense

1808000

Pretax Income

25715000

Net Income

24223000

Eps

0.3059850437067354

Dividends Per Share

5280000

Shares Outstanding

79156691

Income Tax Expense

6559000

EBITDA

40620000

Operating Margin

4.994750346701702

Total Other Income Expense Net

-973000

Cash

6222000

Short Term Investments

-

Receivables

209756000

Inventories

14514000

Total Current Assets

230492000

Property Plant Equipment

56823000

Total Assets

530647000

Payables

235022000

Short Term Debt

10084000

Long Term Debt

-

Total Liabilities

289510000

Equity

241137000

Bs_currency_symbol

GBP

Depreciation

13041000

Change In Working Capital

-7819000

Cash From Operations

32662999

Capital Expenditures

4478999

Cash From Investing

-3860000

Cash From Financing

-30786000

Net Change In Cash

-1983000

Cf_currency_symbol

-

PE

16

PB

299.73306460642704

ROE

10.045326930334209

ROA

4.564804851436078

FCF

28184000

Fcf Percent

0.05274731855944273

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

534321000

Quarters > 0 > income Statement > cost Of Revenue

454949000

Quarters > 0 > income Statement > gross Profit

79372000

Quarters > 0 > income Statement > operating Expenses

52684000

Quarters > 0 > income Statement > operating Income

26688000

Quarters > 0 > income Statement > interest Expense

1808000

Quarters > 0 > income Statement > pretax Income

25715000

Quarters > 0 > income Statement > net Income

24223000

Quarters > 0 > income Statement > eps

0.3059850437067354

Quarters > 0 > income Statement > dividends Per Share

5280000

Quarters > 0 > income Statement > shares Outstanding

79164000

Quarters > 0 > income Statement > income Tax Expense

6559000

Quarters > 0 > income Statement > EBITDA

40620000

Quarters > 0 > income Statement > operating Margin

4.994750346701702

Quarters > 0 > income Statement > total Other Income Expense Net

-973000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6222000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

209756000

Quarters > 0 > balance Sheet > inventories

14514000

Quarters > 0 > balance Sheet > total Current Assets

230492000

Quarters > 0 > balance Sheet > property Plant Equipment

56823000

Quarters > 0 > balance Sheet > total Assets

530647000

Quarters > 0 > balance Sheet > payables

235022000

Quarters > 0 > balance Sheet > short Term Debt

10084000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

289510000

Quarters > 0 > balance Sheet > equity

241137000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

19156000

Quarters > 0 > cash Flow > depreciation

13041000

Quarters > 0 > cash Flow > change In Working Capital

-7819000

Quarters > 0 > cash Flow > cash From Operations

32662999

Quarters > 0 > cash Flow > capital Expenditures

4478999

Quarters > 0 > cash Flow > cash From Investing

-3860000

Quarters > 0 > cash Flow > cash From Financing

-30786000

Quarters > 0 > cash Flow > net Change In Cash

-1983000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3059850437067354

Quarters > 0 > ratios > PB

299.73306460642704

Quarters > 0 > ratios > ROE

10.045326930334209

Quarters > 0 > ratios > ROA

4.564804851436078

Quarters > 0 > ratios > FCF

28184000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05274731855944273

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

546578000

Quarters > 1 > income Statement > cost Of Revenue

469147000

Quarters > 1 > income Statement > gross Profit

77431000

Quarters > 1 > income Statement > operating Expenses

43855000

Quarters > 1 > income Statement > operating Income

33576000

Quarters > 1 > income Statement > interest Expense

2824000

Quarters > 1 > income Statement > pretax Income

30951000

Quarters > 1 > income Statement > net Income

24591000

Quarters > 1 > income Statement > eps

0.3107199716964444

Quarters > 1 > income Statement > dividends Per Share

10029000

Quarters > 1 > income Statement > shares Outstanding

79142000

Quarters > 1 > income Statement > income Tax Expense

5697000

Quarters > 1 > income Statement > EBITDA

45434000

Quarters > 1 > income Statement > operating Margin

6.142947575643366

Quarters > 1 > income Statement > total Other Income Expense Net

-2625000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8205000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

208524000

Quarters > 1 > balance Sheet > inventories

13135000

Quarters > 1 > balance Sheet > total Current Assets

231676000

Quarters > 1 > balance Sheet > property Plant Equipment

52805000

Quarters > 1 > balance Sheet > total Assets

531344000

Quarters > 1 > balance Sheet > payables

238884000

Quarters > 1 > balance Sheet > short Term Debt

29353000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

309990000

Quarters > 1 > balance Sheet > equity

221354000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

24591000

Quarters > 1 > cash Flow > depreciation

11815000

Quarters > 1 > cash Flow > change In Working Capital

-5972000

Quarters > 1 > cash Flow > cash From Operations

26162000

Quarters > 1 > cash Flow > capital Expenditures

1389000

Quarters > 1 > cash Flow > cash From Investing

-48074000

Quarters > 1 > cash Flow > cash From Financing

-47567000

Quarters > 1 > cash Flow > net Change In Cash

-72014000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3107199716964444

Quarters > 1 > ratios > PB

326.43027006514455

Quarters > 1 > ratios > ROE

11.109354247043198

Quarters > 1 > ratios > ROA

4.628075220572736

Quarters > 1 > ratios > FCF

24773000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04532381471628935

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

481194000

Quarters > 2 > income Statement > cost Of Revenue

414330000

Quarters > 2 > income Statement > gross Profit

66864000

Quarters > 2 > income Statement > operating Expenses

34681000

Quarters > 2 > income Statement > operating Income

32183000

Quarters > 2 > income Statement > interest Expense

1205000

Quarters > 2 > income Statement > pretax Income

30018000

Quarters > 2 > income Statement > net Income

20664000

Quarters > 2 > income Statement > eps

0.2610678049714845

Quarters > 2 > income Statement > dividends Per Share

5009000

Quarters > 2 > income Statement > shares Outstanding

79151851

Quarters > 2 > income Statement > income Tax Expense

8643000

Quarters > 2 > income Statement > EBITDA

41636000

Quarters > 2 > income Statement > operating Margin

6.688154881399186

Quarters > 2 > income Statement > total Other Income Expense Net

-2165000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

80219000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179613000

Quarters > 2 > balance Sheet > inventories

6365000

Quarters > 2 > balance Sheet > total Current Assets

293980000

Quarters > 2 > balance Sheet > property Plant Equipment

51902000

Quarters > 2 > balance Sheet > total Assets

547713000

Quarters > 2 > balance Sheet > payables

56307000

Quarters > 2 > balance Sheet > short Term Debt

60975000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

341323000

Quarters > 2 > balance Sheet > equity

206390000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

21301000

Quarters > 2 > cash Flow > depreciation

10413000

Quarters > 2 > cash Flow > change In Working Capital

-5043000

Quarters > 2 > cash Flow > cash From Operations

19493000

Quarters > 2 > cash Flow > capital Expenditures

5031000

Quarters > 2 > cash Flow > cash From Investing

-26494000

Quarters > 2 > cash Flow > cash From Financing

42182000

Quarters > 2 > cash Flow > net Change In Cash

42245000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2610678049714845

Quarters > 2 > ratios > PB

350.14118883182323

Quarters > 2 > ratios > ROE

10.012112989970444

Quarters > 2 > ratios > ROA

3.772778809339928

Quarters > 2 > ratios > FCF

14462000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.030054406330918507

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

527776000

Quarters > 3 > income Statement > cost Of Revenue

456680000

Quarters > 3 > income Statement > gross Profit

71096000

Quarters > 3 > income Statement > operating Expenses

40581000

Quarters > 3 > income Statement > operating Income

30515000

Quarters > 3 > income Statement > interest Expense

623000

Quarters > 3 > income Statement > pretax Income

29478000

Quarters > 3 > income Statement > net Income

20907000

Quarters > 3 > income Statement > eps

0.264050620121751

Quarters > 3 > income Statement > dividends Per Share

9497000

Quarters > 3 > income Statement > shares Outstanding

79178000

Quarters > 3 > income Statement > income Tax Expense

7370000

Quarters > 3 > income Statement > EBITDA

39111000

Quarters > 3 > income Statement > operating Margin

5.7818089492511975

Quarters > 3 > income Statement > total Other Income Expense Net

-235000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42503000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

193725000

Quarters > 3 > balance Sheet > inventories

4002000

Quarters > 3 > balance Sheet > total Current Assets

243414000

Quarters > 3 > balance Sheet > property Plant Equipment

43956000

Quarters > 3 > balance Sheet > total Assets

469545000

Quarters > 3 > balance Sheet > payables

233032000

Quarters > 3 > balance Sheet > short Term Debt

15267000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

279236000

Quarters > 3 > balance Sheet > equity

190309000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

20907000

Quarters > 3 > cash Flow > depreciation

8320000

Quarters > 3 > cash Flow > change In Working Capital

-5845000

Quarters > 3 > cash Flow > cash From Operations

25733000

Quarters > 3 > cash Flow > capital Expenditures

1115000

Quarters > 3 > cash Flow > cash From Investing

-4954000

Quarters > 3 > cash Flow > cash From Financing

-13933000

Quarters > 3 > cash Flow > net Change In Cash

2317000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.264050620121751

Quarters > 3 > ratios > PB

379.85336479094525

Quarters > 3 > ratios > ROE

10.985817801575333

Quarters > 3 > ratios > ROA

4.452608376193975

Quarters > 3 > ratios > FCF

24618000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046644788698235615

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1080899000

Annuals > 0 > income Statement > cost Of Revenue

928552000

Annuals > 0 > income Statement > gross Profit

152347000

Annuals > 0 > income Statement > operating Expenses

92205000

Annuals > 0 > income Statement > operating Income

60142000

Annuals > 0 > income Statement > interest Expense

4632000

Annuals > 0 > income Statement > pretax Income

56666000

Annuals > 0 > income Statement > net Income

48814000

Annuals > 0 > income Statement > eps

0.6166186650497701

Annuals > 0 > income Statement > dividends Per Share

15309000

Annuals > 0 > income Statement > shares Outstanding

79164000

Annuals > 0 > income Statement > income Tax Expense

12256000

Annuals > 0 > income Statement > EBITDA

86333000

Annuals > 0 > income Statement > operating Margin

5.564072128848301

Annuals > 0 > income Statement > total Other Income Expense Net

-3476000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6222000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209756000

Annuals > 0 > balance Sheet > inventories

14514000

Annuals > 0 > balance Sheet > total Current Assets

230492000

Annuals > 0 > balance Sheet > property Plant Equipment

56823000

Annuals > 0 > balance Sheet > total Assets

530647000

Annuals > 0 > balance Sheet > payables

235022000

Annuals > 0 > balance Sheet > short Term Debt

10084000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

289510000

Annuals > 0 > balance Sheet > equity

241137000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

44410000

Annuals > 0 > cash Flow > depreciation

24936000

Annuals > 0 > cash Flow > change In Working Capital

-11165000

Annuals > 0 > cash Flow > cash From Operations

59024000

Annuals > 0 > cash Flow > capital Expenditures

5868000

Annuals > 0 > cash Flow > cash From Investing

-52133000

Annuals > 0 > cash Flow > cash From Financing

-78353000

Annuals > 0 > cash Flow > net Change In Cash

-73997000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6166186650497701

Annuals > 0 > ratios > PB

292.83887582577535

Annuals > 0 > ratios > ROE

20.243264202507287

Annuals > 0 > ratios > ROA

9.198959006646604

Annuals > 0 > ratios > FCF

53156000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04917758273437204

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1008970000

Annuals > 1 > income Statement > cost Of Revenue

867306000

Annuals > 1 > income Statement > gross Profit

141664000

Annuals > 1 > income Statement > operating Expenses

80493000

Annuals > 1 > income Statement > operating Income

61171000

Annuals > 1 > income Statement > interest Expense

7195000

Annuals > 1 > income Statement > pretax Income

60224000

Annuals > 1 > income Statement > net Income

41571000

Annuals > 1 > income Statement > eps

0.5251184235457589

Annuals > 1 > income Statement > dividends Per Share

14506000

Annuals > 1 > income Statement > shares Outstanding

79165000

Annuals > 1 > income Statement > income Tax Expense

16213000

Annuals > 1 > income Statement > EBITDA

80102000

Annuals > 1 > income Statement > operating Margin

6.062717424700438

Annuals > 1 > income Statement > total Other Income Expense Net

-947000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

80219000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

179613000

Annuals > 1 > balance Sheet > inventories

6365000

Annuals > 1 > balance Sheet > total Current Assets

293980000

Annuals > 1 > balance Sheet > property Plant Equipment

51902000

Annuals > 1 > balance Sheet > total Assets

547713000

Annuals > 1 > balance Sheet > payables

56307000

Annuals > 1 > balance Sheet > short Term Debt

60975000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

341323000

Annuals > 1 > balance Sheet > equity

206390000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

44011000

Annuals > 1 > cash Flow > depreciation

12683000

Annuals > 1 > cash Flow > change In Working Capital

-7883000

Annuals > 1 > cash Flow > cash From Operations

44435000

Annuals > 1 > cash Flow > capital Expenditures

6146000

Annuals > 1 > cash Flow > cash From Investing

-30657000

Annuals > 1 > cash Flow > cash From Financing

28249000

Annuals > 1 > cash Flow > net Change In Cash

42027000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5251184235457589

Annuals > 1 > ratios > PB

342.14438684044774

Annuals > 1 > ratios > ROE

20.141964242453607

Annuals > 1 > ratios > ROA

7.589923920009202

Annuals > 1 > ratios > FCF

38289000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03794860104859411

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

921554000

Annuals > 2 > income Statement > cost Of Revenue

786503000

Annuals > 2 > income Statement > gross Profit

135051000

Annuals > 2 > income Statement > operating Expenses

70938000

Annuals > 2 > income Statement > operating Income

58965000

Annuals > 2 > income Statement > interest Expense

1285000

Annuals > 2 > income Statement > pretax Income

58106000

Annuals > 2 > income Statement > net Income

43384000

Annuals > 2 > income Statement > eps

0.5474114544559827

Annuals > 2 > income Statement > dividends Per Share

13683000

Annuals > 2 > income Statement > shares Outstanding

79253000

Annuals > 2 > income Statement > income Tax Expense

11046000

Annuals > 2 > income Statement > EBITDA

75155000

Annuals > 2 > income Statement > operating Margin

6.398431345314545

Annuals > 2 > income Statement > total Other Income Expense Net

-859000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

35657000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

178594000

Annuals > 2 > balance Sheet > inventories

4169000

Annuals > 2 > balance Sheet > total Current Assets

227951000

Annuals > 2 > balance Sheet > property Plant Equipment

38574000

Annuals > 2 > balance Sheet > total Assets

449634000

Annuals > 2 > balance Sheet > payables

73889000

Annuals > 2 > balance Sheet > short Term Debt

13890000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

270237000

Annuals > 2 > balance Sheet > equity

179397000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

47060000

Annuals > 2 > cash Flow > depreciation

10688000

Annuals > 2 > cash Flow > change In Working Capital

-4161000

Annuals > 2 > cash Flow > cash From Operations

53777000

Annuals > 2 > cash Flow > capital Expenditures

5509000

Annuals > 2 > cash Flow > cash From Investing

-17222000

Annuals > 2 > cash Flow > cash From Financing

-21116000

Annuals > 2 > cash Flow > net Change In Cash

15439000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5474114544559827

Annuals > 2 > ratios > PB

394.06275467259763

Annuals > 2 > ratios > ROE

24.183236063033384

Annuals > 2 > ratios > ROA

9.648736527931606

Annuals > 2 > ratios > FCF

48268000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05237674623516365

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

816276000

Annuals > 3 > income Statement > cost Of Revenue

700459000

Annuals > 3 > income Statement > gross Profit

115817000

Annuals > 3 > income Statement > operating Expenses

68747000

Annuals > 3 > income Statement > operating Income

49979000

Annuals > 3 > income Statement > interest Expense

573000

Annuals > 3 > income Statement > pretax Income

49360000

Annuals > 3 > income Statement > net Income

37665000

Annuals > 3 > income Statement > eps

0.47601895734597155

Annuals > 3 > income Statement > dividends Per Share

13281000

Annuals > 3 > income Statement > shares Outstanding

79125000

Annuals > 3 > income Statement > income Tax Expense

9548000

Annuals > 3 > income Statement > EBITDA

67192000

Annuals > 3 > income Statement > operating Margin

6.122806501722457

Annuals > 3 > income Statement > total Other Income Expense Net

-619000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

27559000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

156869000

Annuals > 3 > balance Sheet > inventories

2613000

Annuals > 3 > balance Sheet > total Current Assets

196012000

Annuals > 3 > balance Sheet > property Plant Equipment

33353000

Annuals > 3 > balance Sheet > total Assets

400862000

Annuals > 3 > balance Sheet > payables

61999000

Annuals > 3 > balance Sheet > short Term Debt

13225000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

252184000

Annuals > 3 > balance Sheet > equity

148678000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

39907000

Annuals > 3 > cash Flow > depreciation

10136000

Annuals > 3 > cash Flow > change In Working Capital

2997000

Annuals > 3 > cash Flow > cash From Operations

57163000

Annuals > 3 > cash Flow > capital Expenditures

5056000

Annuals > 3 > cash Flow > cash From Investing

-3261000

Annuals > 3 > cash Flow > cash From Financing

-24329000

Annuals > 3 > cash Flow > net Change In Cash

29573000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.47601895734597155

Annuals > 3 > ratios > PB

474.71381105476263

Annuals > 3 > ratios > ROE

25.33327055784985

Annuals > 3 > ratios > ROA

9.396001616516408

Annuals > 3 > ratios > FCF

52107000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06383502638813343

Annuals > 3 > health Score

62

Valuation > metrics > PE

16

Valuation > metrics > PB

299.73306460642704

Valuation > final Score

50

Valuation > verdict

4945.6% Overvalued

Profitability > metrics > ROE

10.045326930334209

Profitability > metrics > ROA

10.50925845582493

Profitability > metrics > Net Margin

0.04533417178063374

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2006038061351016

Risk > metrics > Interest Coverage

14.761061946902656

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9403768165609981

Liquidity > metrics > Quick Ratio

0.8811616198705866

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

48

Prev Profitabilities > 2

54

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

51

Prev Liquidities > 1

100

Prev Liquidities > 2

58

Updated At

2026-01-20T23:03:39.860Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-13

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.27

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-16

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-29

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-17

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-07

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-18

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-08

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.34

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-19

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-26

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-21

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-27

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-21

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-21

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-23

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-19

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-24

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

-