Revenue (FY 2025)
↑18.5% YoY
$96.13B
3-Yr CAGR: 365.7%
Net Income
↑21.2% YoY
$10.06B
Net Margin: 10.5%
Free Cash Flow
↑69.3% YoY
-$26.09B
FCF Yield: -1,045.96%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.7%
ROA: 89.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RNW)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+21.7%) is identical to Gross Profit YoY (+21.7%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+9281.2%) is identical to Gross Profit YoY (+9281.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $48,187.0M | — | $48,082.0M | $-570.0M | — | — | — | — | — | $35,088.0M | $-4,211.0M | — |
| FY 2021 | $782.0M | -98.4% | $782.0M | $-5,083.0M | -791.8% | — | — | — | 0.00% | $32,081.0M | $7,599.0M | +280.5% |
| FY 2022 | $952.0M | +21.7% | $952.0M | $-12,233.0M | -140.7% | — | — | — | 0.00% | $42,390.0M | $-47,440.0M | -724.3% |
| FY 2023 | $89,309.0M | +9,281.2% | $89,309.0M | $-2,563.0M | +79.0% | — | — | — | 0.00% | $65,572.0M | $-20,792.0M | +56.2% |
| FY 2024 | $81,097.0M | -9.2% | $80,407.0M | $8,297.0M | +423.7% | — | — | — | 0.00% | $68,931.0M | $-84,908.0M | -308.4% |
| FY 2025 | $96,134.0M | +18.5% | $95,519.0M | $10,056.0M | +21.2% | — | — | — | 0.00% | $67,565.0M | $-26,094.0M | +69.3% |
Valuation
Market Price
$6.85
Market Cap
$2.49B
Enterprise Value
-$37.92B
P/E Ratio
N/A
P/B Ratio
0.02
FCF Yield
-1,045.96%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.36%
Operating Margin
10.46%
Net Margin
10.46%
Return on Equity (ROE)
7.67%
Return on Assets (ROA)
89.51%
Asset Turnover
8.56x
Revenue 3-Yr CAGR
365.67%
Financial Health & Liquidity
Current Ratio
29,595.25
Cash Ratio
10,104.75
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$40.42B
Total Debt
N/A
Book Value / Share
$360.00
Cash Flow Efficiency
Operating Cash Flow
$67.56B
Capital Expenditures (CapEx)
$93.66B
Free Cash Flow
-$26.09B
OCF / Revenue
70.28%
FCF / Revenue
-27.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$360.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.23B
Total Liabilities
-$119.88B
Stockholders' Equity
$131.11B
Current Assets
$118.38B
Current Liabilities
$4.00M