RENEW ENERGY GLOBAL PLC (RNW)

Every figure this model derived for RNW, 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 2025-03-31.

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 1,096,000,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-03-31
cash 557,000,000 CashAndCashEquivalents 2025-03-31
current assets 1,386,000,000 CurrentAssets 2025-03-31
current liabilities 2,299,000,000 CurrentLiabilities 2025-03-31
equity 1,318,000,000 EquityAttributableToOwnersOfParent 2025-03-31
interest expense 581,000,000 InterestExpense 2025-03-31
ocf 791,000,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 1,136,000,000 Revenue 2025-03-31
sbc 15,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

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

RatioValue
cash operating margin33.01
current ratio0.6
current ratio reported0.6
ebit yoy18.0
fcf margin-26.85
growth cv1.57
interest cover0.2
net debt ebitda22.26
operating margin10.39
owner earnings margin-28.17
revenue growth16.39
revenue growth per share16.39
roic1.0
rule of 4026.78
sbc pct revenue1.32

What to be careful about

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