RENX ENTERPRISES CORP. (RENX)

Every figure this model derived for RENX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,622,839 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,160,288 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 5,765,550 AssetsCurrent 2026-06-30
current liabilities 23,977,530 LiabilitiesCurrent 2026-06-30
equity 7,041,948 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 7,621,887 InterestExpenseNonoperating 2026-06-30
ocf -7,268,331 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 15,013,799 Revenues 2026-06-30
sbc 177,011 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RENX on one particular measure came for.

RatioValue
cash operating margin-65.47
current ratio0.24
current ratio reported0.24
dilution pct412.85
fcf margin-72.54
interest cover-1.58
operating margin-80.04
owner earnings margin-73.72
revenue growth877.3
revenue growth per share90.56
roic-17.54
rule of 40797.26
sbc pct revenue1.18

What to be careful about

What this model itself distrusts about RENX's figures. Written by the derivation as it ran, not added afterwards.