ReNew Energy Global plc
RNW
$7.51
-$0.04-0.53%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.01% | -11.38% | 3.33% | -18.67% | 114.28% |
| Total Receivables | 15.68% | -3.96% | -20.03% | -37.39% | -44.28% |
| Inventory | 140.40% | 15.34% | -37.74% | 39.42% | 86.62% |
| Prepaid Expenses | -2.74% | -- | -- | 19.46% | 65.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.91% | -2.85% | -27.95% | 67.43% | -42.07% |
| Total Current Assets | 10.53% | -10.40% | -7.60% | -6.31% | 42.77% |
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| Total Current Assets | 10.53% | -10.40% | -7.60% | -6.31% | 42.77% |
| Net Property, Plant & Equipment | 7.39% | 21.70% | 21.57% | 24.15% | 31.24% |
| Long-term Investments | -2.49% | -- | -- | -1.44% | -- |
| Goodwill | -2.49% | -- | -- | -1.44% | -- |
| Total Other Intangibles | -8.67% | -3.13% | -3.52% | -4.04% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | -15.10% | -22.29% | -19.40% | 10.49% |
| Total Assets | 7.09% | 13.46% | 13.18% | 15.39% | 29.45% |
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| Total Accounts Payable | -12.37% | -9.08% | -16.14% | 46.51% | 17.70% |
| Total Accrued Expenses | -0.69% | -- | -- | 6.20% | 45.56% |
| Short-term Debt | 51.64% | -- | -- | 19.72% | 231.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.60% | 17,114.03% | 15,076.56% | 35.28% | -98.74% |
| Total Finance Division Other Current Liabilities | -17.42% | -4.68% | -32.39% | 10.23% | 1,134.60% |
| Total Other Current Liabilities | -17.42% | -4.68% | -32.39% | 10.23% | 1,134.60% |
| Total Current Liabilities | 34.85% | 22.04% | 6.15% | 20.77% | 69.49% |
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| Total Current Liabilities | 34.85% | 22.04% | 6.15% | 20.77% | 69.49% |
| Long-Term Debt | 0.34% | 15.33% | 19.59% | 19.35% | 28.68% |
| Short-term Debt | 51.64% | -- | -- | 19.72% | 231.34% |
| Capital Leases | 8.01% | 34.48% | 38.82% | 34.70% | 38.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23% | -9.87% | -5.81% | -7.81% | 20.77% |
| Total Liabilities | 7.42% | 15.20% | 15.18% | 18.04% | 35.22% |
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| Common Stock & APIC | -2.46% | -0.82% | -1.54% | -1.43% | -0.53% |
| Retained Earnings | 7.12% | 17.02% | 7.97% | -3.75% | -9.40% |
| Treasury Stock & Other | 166.35% | -- | -- | 74.59% | 22.82% |
| Total Common Equity | 4.35% | 3.48% | -0.17% | -2.95% | -4.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35% | 3.48% | -0.17% | -2.95% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.52% | 5.77% | 17.75% | 40.66% | 76.35% |
| Total Equity | 5.05% | 3.78% | 1.97% | 1.31% | 1.81% |
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