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ReNew Energy Global (RNW) Financials

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$5.36 +0.11 (+2.10%)
Closing price 04:00 PM Eastern
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$5.36 0.00 (0.00%)
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Annual Income Statements for ReNew Energy Global

Annual Income Statements for ReNew Energy Global

This table shows ReNew Energy Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
157 27 -111 -232 -110 71 52
Consolidated Net Income / (Loss)
45 -37 -110 -213 -61 72 54
Net Income / (Loss) Continuing Operations
157 27 -111 -232 -110 72 52
Total Pre-Tax Income
119 27 -70 -232 -110 98 52
Total Operating Income
119 27 -69 -223 -110 100 52
Total Gross Profit
223 742 560 850 1,007 821 1,211
Total Revenue
706 742 694 850 1,007 1,105 1,211
Operating Revenue
662 707 655 782 952 1,017 1,136
Other Revenue
45 35 39 68 56 88 75
Total Cost of Revenue
483 0.00 134 0.00 0.00 284 0.00
Total Operating Expenses
104 715 164 1,073 1,118 211 1,159
Other Operating Expenses / (Income)
-35 715 - 1,073 1,118 - 1,159
Total Other Income / (Expense), net
-0.58 0.00 -478 -9.09 0.00 -502 0.00
Weighted Average Basic Shares Outstanding
- - 300.89M 400.88M 373.09M 362.68M 362.82M
Weighted Average Diluted Shares Outstanding
- - 300.89M 400.88M 373.09M 362.68M 362.82M
Weighted Average Basic & Diluted Shares Outstanding
- - 300.89M 400.88M 373.09M 362.68M 362.82M

Quarterly Income Statements for ReNew Energy Global

No quarterly income statements for ReNew Energy Global are available.


Annual Cash Flow Statements for ReNew Energy Global

This table details how cash moves in and out of ReNew Energy Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents
-55 724 104 -1,802 118 -134 687
Net Cash From Operating Activities
525 -3.62 439 -178 1,055 827 -448
Net Cash From Continuing Operating Activities
525 -3.62 417 -178 1,055 829 -448
Net Income / (Loss) Continuing Operations
0.00 0.00 -70 0.00 0.00 98 0.00
Depreciation Expense
- 149 164 181 - 211 242
Non-Cash Adjustments To Reconcile Net Income
601 -154 337 -359 1,055 586 -690
Net Cash From Investing Activities
-898 0.00 -238 0.00 -937 -1,950 0.00
Net Cash From Continuing Investing Activities
-898 0.00 -258 0.00 -937 -1,737 0.00
Net Cash From Financing Activities
684 728 -97 -1,624 0.00 989 1,135
Net Cash From Continuing Financing Activities
684 728 -88 -1,624 0.00 967 1,135
Repayment of Debt
- -1,329 -2,044 -2,811 - -3,997 -3,347
Issuance of Debt
3,426 1,770 1,977 0.00 - 4,967 4,249
Other Financing Activities, net
- 287 -21 1,187 - -2.84 234
Cash Interest Received
19 26 - 23 25 - 48

Quarterly Cash Flow Statements for ReNew Energy Global

No quarterly cash flow statements for ReNew Energy Global are available.


Annual Balance Sheets for ReNew Energy Global

This table presents ReNew Energy Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2024 2025
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets
6,361 6,728 8,453 9,083 10,486 11,235
Total Current Assets
1,126 1,262 1,782 1,337 1,253 1,386
Cash & Equivalents
588 283 374 465 324 473
Short-Term Investments
- - 47 5.60 18 3.09
Accounts Receivable
344 479 599 263 165 196
Inventories, net
8.08 11 12 15 20 49
Other Current Assets
24 121 40 52 61 65
Other Current Nonoperating Assets
- - 29 76 56 84
Plant, Property, & Equipment, net
3,886 4,676 5,768 6,550 8,143 8,745
Plant, Property & Equipment, gross
3,886 4,676 5,768 6,550 8,143 8,745
Total Noncurrent Assets
840 750 828 1,190 1,081 1,092
Noncurrent Note & Lease Receivables
- 16 2.16 110 97 88
Intangible Assets
477 498 524 470 455 424
Noncurrent Deferred & Refundable Income Taxes
19 22 14 127 165 185
Other Noncurrent Operating Assets
328 173 275 447 364 394
Total Liabilities & Shareholders' Equity
6,361 6,728 8,453 9,083 10,486 11,235
Total Liabilities
5,315 5,842 6,788 7,642 9,026 9,700
Total Current Liabilities
4,492 831 1,335 1,410 1,704 2,299
Short-Term Debt
4,414 146 191 1,231 1,488 2,054
Accounts Payable
50 44 74 74 109 96
Current Deferred & Payable Income Tax Liabilities
1.43 3.61 6.64 3.46 5.15 4.42
Other Current Liabilities
27 36 1,049 62 66 82
Total Noncurrent Liabilities
208 5,011 5,453 6,232 7,322 7,401
Long-Term Debt
-1.80 4,582 4,926 5,767 6,874 6,893
Capital Lease Obligations
22 24 40 67 90 97
Noncurrent Deferred & Payable Income Tax Liabilities
135 148 164 188 224 287
Other Noncurrent Operating Liabilities
50 255 204 210 134 124
Total Equity & Noncontrolling Interests
3,023 885 2,172 1,441 1,460 1,535
Total Preferred & Common Equity
2,034 849 3,227 1,300 1,263 1,318
Preferred Stock
- 918 2,030 1,875 1,850 1,805
Total Common Equity
2,034 19 37 77 90 142
Common Stock
50 52 63 58 58 56
Other Equity Adjustments
1,968 -33 -26 18 32 86
Noncontrolling Interest
989 36 105 141 198 217

Quarterly Balance Sheets for ReNew Energy Global

No quarterly balance sheets for ReNew Energy Global are available.


Annual Metrics And Ratios for ReNew Energy Global

This table displays calculated financial ratios and metrics derived from ReNew Energy Global's official financial filings.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 5.02% -6.44% 22.44% 18.53% 0.00% 9.61%
EBITDA Growth
0.00% -31.02% -317.16% 86.70% -116.52% 0.00% 253.45%
EBIT Growth
0.00% -76.90% -2,100.35% 57.57% 52.52% 0.00% 112.89%
NOPAT Growth
0.00% -77.01% -277.69% -221.28% 50.59% 0.00% -17.26%
Net Income Growth
0.00% -181.40% -197.70% -93.57% 71.22% 0.00% -25.28%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -100.69% 12,212.78% -140.52% 693.56% 0.00% -154.13%
Free Cash Flow Firm Growth
0.00% 0.00% 84.54% 46.23% -356.17% 0.00% 0.00%
Invested Capital Growth
0.00% 0.00% 14.37% 4.39% 30.25% 0.00% 6.98%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
31.58% 100.00% 80.69% 100.00% 100.00% 74.33% 100.00%
EBITDA Margin
36.21% 23.78% -55.20% -5.99% -10.95% -17.33% 24.27%
Operating Margin
16.86% 3.69% -10.01% -26.27% -10.95% 9.01% 4.28%
EBIT Margin
16.78% 3.69% -78.89% -27.34% -10.95% -36.43% 4.28%
Profit (Net Income) Margin
6.41% -4.97% -15.82% -25.01% -6.07% 6.51% 4.44%
Tax Burden Percent
38.23% -134.74% 156.63% 91.48% 55.46% 73.62% 103.59%
Interest Burden Percent
100.00% 100.00% 12.80% 100.00% 100.00% -24.27% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 37.02% 0.00%
Return on Invested Capital (ROIC)
0.00% 1.14% -0.94% -2.77% -1.17% 0.70% 0.56%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -6.02% -2.85% -4.15% -0.83% 0.83% 0.59%
Return on Net Nonoperating Assets (RNNOA)
0.00% -3.58% -4.68% -11.13% -2.22% 4.22% 3.03%
Return on Equity (ROE)
0.00% -2.44% -5.62% -13.91% -3.39% 4.93% 3.59%
Cash Return on Invested Capital (CROIC)
0.00% -198.86% -14.35% -7.07% -27.44% 0.00% -6.18%
Operating Return on Assets (OROA)
0.00% 0.43% -8.37% -3.06% -1.26% -3.84% 0.48%
Return on Assets (ROA)
0.00% -0.58% -1.68% -2.80% -0.70% 0.69% 0.49%
Return on Common Equity (ROCE)
0.00% -1.64% -2.95% -0.26% -0.11% 0.30% 0.28%
Return on Equity Simple (ROE_SIMPLE)
0.00% -1.81% -12.94% -6.59% -4.71% 5.70% 0.00%
Net Operating Profit after Tax (NOPAT)
119 27 -49 -156 -77 63 52
NOPAT Margin
16.86% 3.69% -7.01% -18.39% -7.67% 5.68% 4.28%
Net Nonoperating Expense Percent (NNEP)
0.00% 7.15% 1.90% 1.37% -0.33% -0.12% -0.02%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 0.49%
Cost of Revenue to Revenue
68.42% 0.00% 19.31% 0.00% 0.00% 25.67% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.72% 96.31% 23.68% 126.27% 110.95% 19.10% 95.72%
Earnings before Interest and Taxes (EBIT)
119 27 -548 -232 -110 -402 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
256 176 -383 -51 -110 -191 294
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 66.83 29.27 24.88 15.02
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 2.91 2.24 2.03 1.76
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 31.48 41.18
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 3.18% 2.43%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.62 1.44 1.39 1.33
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 10.99 10.75 11.19 10.51
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 43.31
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 245.30
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 197.14 245.30
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 10.26 14.95 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 1.47 5.37 2.37 4.90 5.79 5.89
Long-Term Debt to Equity
0.00 0.01 5.20 2.29 4.05 4.77 4.55
Financial Leverage
0.00 0.59 1.64 2.69 2.67 5.09 5.17
Leverage Ratio
0.00 2.10 3.35 4.97 4.85 7.18 7.25
Compound Leverage Factor
0.00 2.10 0.43 4.97 4.85 -1.74 7.25
Debt to Total Capital
0.00% 59.46% 84.30% 70.36% 83.06% 85.27% 85.49%
Short-Term Debt to Total Capital
0.00% 59.19% 2.58% 2.61% 14.48% 15.01% 19.42%
Long-Term Debt to Total Capital
0.00% 0.27% 81.72% 67.76% 68.58% 70.25% 66.08%
Preferred Equity to Total Capital
0.00% 0.00% 16.29% 27.71% 22.05% 18.66% 17.06%
Noncontrolling Interests to Total Capital
0.00% 13.26% 0.65% 1.43% 1.65% 2.00% 2.05%
Common Equity to Total Capital
0.00% 27.28% 0.34% 0.51% 0.90% 0.91% 1.34%
Debt to EBITDA
0.00 25.13 -12.40 -101.19 -64.03 -44.14 30.78
Net Debt to EBITDA
0.00 21.71 -11.66 -92.92 -59.44 -42.17 29.16
Long-Term Debt to EBITDA
0.00 0.11 -12.02 -97.45 -52.87 -36.37 23.79
Debt to NOPAT
0.00 161.95 -97.68 -32.99 -91.48 134.79 174.33
Net Debt to NOPAT
0.00 139.94 -91.87 -30.30 -84.92 128.79 165.15
Long-Term Debt to NOPAT
0.00 0.73 -94.69 -31.77 -75.53 111.06 134.74
Altman Z-Score
0.00 0.00 0.00 0.29 0.24 0.08 0.16
Noncontrolling Interest Sharing Ratio
0.00% 32.70% 47.45% 98.16% 96.85% 93.84% 92.25%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.25 1.52 1.34 0.95 0.74 0.60
Quick Ratio
0.00 0.21 0.92 0.76 0.52 0.30 0.29
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -4,792 -741 -398 -1,818 0.00 -571
Operating Cash Flow to CapEx
0.00% 0.00% 131.04% 0.00% 100.46% 44.81% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.12 0.11 0.11 0.11 0.11 0.11
Accounts Receivable Turnover
0.00 2.16 1.69 1.58 2.34 6.69 6.71
Inventory Turnover
0.00 0.00 13.77 0.00 0.00 13.99 0.00
Fixed Asset Turnover
0.00 0.19 0.16 0.16 0.16 0.14 0.14
Accounts Payable Turnover
0.00 0.00 2.86 0.00 0.00 2.60 0.00
Days Sales Outstanding (DSO)
0.00 169.09 216.16 231.34 156.14 54.59 54.43
Days Inventory Outstanding (DIO)
0.00 0.00 26.50 0.00 0.00 26.08 0.00
Days Payable Outstanding (DPO)
0.00 0.00 127.79 0.00 0.00 140.43 0.00
Cash Conversion Cycle (CCC)
0.00 169.09 114.86 231.34 156.14 -59.76 54.43
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 4,820 5,512 5,754 7,495 8,897 9,554
Invested Capital Turnover
0.00 0.31 0.13 0.15 0.15 0.12 0.13
Increase / (Decrease) in Invested Capital
0.00 4,820 692 242 1,740 0.00 623
Enterprise Value (EV)
0.00 0.00 0.00 9,343 10,827 12,361 12,726
Market Capitalization
0.00 0.00 0.00 2,473 2,253 2,239 2,136
Book Value per Share
$0.00 $0.00 $0.06 $0.12 $0.19 $0.24 $0.39
Tangible Book Value per Share
$0.00 $0.00 ($1.59) ($1.62) ($0.98) ($0.98) ($0.78)
Total Capital
0.00 7,457 5,637 7,328 8,505 9,912 10,579
Total Debt
0.00 4,434 4,752 5,156 7,065 8,452 9,044
Total Long-Term Debt
0.00 20 4,606 4,965 5,833 6,964 6,990
Net Debt
0.00 3,831 4,469 4,735 6,558 8,075 8,568
Capital Expenditures (CapEx)
-885 0.00 335 0.00 1,050 1,846 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 461 294 217 688 695 664
Debt-free Net Working Capital (DFNWC)
0.00 1,048 577 638 1,158 1,037 1,140
Net Working Capital (NWC)
0.00 -3,366 431 447 -74 -451 -914
Net Nonoperating Expense (NNE)
74 64 61 56 -16 -9.22 -1.86
Net Nonoperating Obligations (NNO)
0.00 1,797 4,627 3,582 6,054 7,436 8,019
Total Depreciation and Amortization (D&A)
137 149 164 181 0.00 211 242
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 62.09% 42.33% 25.50% 68.25% 62.89% 54.84%
Debt-free Net Working Capital to Revenue
0.00% 141.27% 83.05% 75.08% 114.92% 93.87% 94.17%
Net Working Capital to Revenue
0.00% -453.61% 62.09% 52.62% -7.32% -40.85% -75.45%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 300.89M 400.88M 373.09M 362.68M 362.82M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 300.89M 400.88M 373.09M 362.68M 362.82M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 300.89M 400.88M 373.09M 362.68M 362.82M
Normalized Net Operating Profit after Tax (NOPAT)
84 19 -49 -156 -77 63 36
Normalized NOPAT Margin
11.96% 2.58% -7.01% -18.39% -7.67% 5.68% 3.00%
Pre Tax Income Margin
16.78% 3.69% -10.10% -27.34% -10.95% 8.84% 4.28%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ReNew Energy Global

No quarterly metrics and ratios for ReNew Energy Global are available.



Financials Breakdown Chart

Frequently Asked Questions About ReNew Energy Global's Financials

When does ReNew Energy Global's fiscal year end?

According to the most recent income statement we have on file, ReNew Energy Global's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

How has ReNew Energy Global's net income changed over the last 6 years?

ReNew Energy Global's net income appears to be on a downward trend, with a most recent value of $53.74 million in 2025, rising from $45.32 million in 2018. The previous period was $71.92 million in 2024. Find out what analysts predict for ReNew Energy Global in the coming months.

What is ReNew Energy Global's operating income?
ReNew Energy Global's total operating income in 2025 was $51.88 million, based on the following breakdown:
  • Total Gross Profit: $1.21 billion
  • Total Operating Expenses: $1.16 billion
How has ReNew Energy Global's revenue changed over the last 6 years?

Over the last 6 years, ReNew Energy Global's total revenue changed from $706.49 million in 2018 to $1.21 billion in 2025, a change of 71.4%.

How much debt does ReNew Energy Global have?

ReNew Energy Global's total liabilities were at $9.70 billion at the end of 2025, a 7.5% increase from 2024, and a 82.5% increase since 2019.

How much cash does ReNew Energy Global have?

In the past 5 years, ReNew Energy Global's cash and equivalents has ranged from $282.73 million in 2020 to $587.50 million in 2019, and is currently $473.12 million as of their latest financial filing in 2025.

How has ReNew Energy Global's book value per share changed over the last 6 years?

Over the last 6 years, ReNew Energy Global's book value per share changed from 0.00 in 2018 to 0.39 in 2025, a change of 39.2%.



Financial statements for NASDAQ:RNW last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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