Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$15.0M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM RENX
FY Dec 2025
$8.2M
FY Dec 2024
$207.6K
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
$4.3M
Mar 2026
$4.0M
Dec 2025
$3.3M
Sep 2025
$3.5M
Jun 2025
$1.4M
Mar 2025
$18.2K
Dec 2024
$34.4K
Sep 2024
$81.2K
At each fiscal year end
Single quarter
Net margin, TTM
-169.2%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM RENX
FY Dec 2025
-194.1%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-188.4%
Mar 2026
-235.7%
Dec 2025
-112.8%
Sep 2025
-123.7%
Jun 2025
-408.1%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Free cash flow, TTM RENX
FY Dec 2025
-$2.5M
FY Dec 2024
-$2.6M
FY Dec 2023
-$4.6M
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
-$2.5M
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$1.1M
Sep 2024
-$274.6K
At each fiscal year end
Single quarter
Debt to equity
3.29x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity RENX
FY Dec 2025
6.60x
FY Dec 2024
13.32x
FY Dec 2023
3.61x
FY Dec 2022
1.22x
Jun 2026
3.29x
Mar 2026
22.95x
Dec 2025
6.60x
Sep 2025
13.59x
Jun 2025
6.21x
Mar 2025
33.84x
Dec 2024
13.32x
Sep 2024
9.98x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
Cash flow to debt RENX
FY Dec 2025
-0.08x
FY Dec 2024
-0.23x
FY Dec 2023
-0.67x
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-0.08x
Sep 2025
-0.09x
Jun 2025
-0.09x
Mar 2025
-0.24x
Dec 2024
-0.23x
Sep 2024
-0.19x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-439.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity RENX
FY Dec 2025
-608.2%
FY Dec 2024
-650.0%
FY Dec 2023
-207.3%
FY Dec 2022
n/a
Jun 2026
-439.4%
Mar 2026
-3,007%
Dec 2025
-608.2%
Sep 2025
-983.2%
Jun 2025
-360.3%
Mar 2025
-547.3%
Dec 2024
-650.0%
Sep 2024
-336.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-65.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets RENX
FY Dec 2025
-66.2%
FY Dec 2024
-79.8%
FY Dec 2023
-44.6%
FY Dec 2022
n/a
Jun 2026
-65.3%
Mar 2026
-94.6%
Dec 2025
-66.2%
Sep 2025
-53.6%
Jun 2025
-45.5%
Mar 2025
-64.4%
Dec 2024
-79.8%
Sep 2024
-72.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital RENX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-102.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed RENX
FY Dec 2025
-153.5%
FY Dec 2024
-309.3%
FY Dec 2023
-149.2%
FY Dec 2022
n/a
Jun 2026
-102.6%
Mar 2026
-407.4%
Dec 2025
-153.5%
Sep 2025
-242.6%
Jun 2025
-160.5%
Mar 2025
-230.8%
Dec 2024
-309.3%
Sep 2024
-167.3%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing RENX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$25.8M
market value at close 2026-10-26 on 2026-08-13 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2024-09-30
Enterprise value RENX
FY Dec 2025
$63.4M
FY Dec 2024
$87.0M
FY Dec 2023
$5.3B
FY Dec 2022
n/a
Jun 2026
$28.0M
Mar 2026
$32.8M
Dec 2025
$63.4M
Sep 2025
$127.7M
Jun 2025
$64.0M
Mar 2025
$58.7M
Dec 2024
$87.0M
Sep 2024
$2.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
fewer than four consecutive quarters of operating cash flow
FCF yield RENX
FY Dec 2025
-7.2%
FY Dec 2024
-3.4%
FY Dec 2023
-0.1%
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-7.2%
Sep 2025
-2.4%
Jun 2025
-6.8%
Mar 2025
-5.1%
Dec 2024
-3.4%
Sep 2024
-0.1%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing RENX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
RENX ranks highest on growth (99th percentile) and risk and compliance (42nd), and lowest on institutional and government (4th), among Utilities peers.
Profitability
4
Inputs
Return on equity-439.4% · 2 pct, sector of 104
Return on assets-65.3% · 6 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-102.6% · 3 pct, sector of 107
Financial health
8
Inputs
Debt to equity3.29x · 8 pct, sector of 113
Cash flow to debtneeds four quarters of operating cash flow
Growth
100
Inputs
Revenue growth, YoY+3861% · 100 pct, sector of 119
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
4
Inputs
Funds adding, latest quarter9 · 4 pct, sector of 121
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
42
Inputs
Short interest, % of float+0.8% · 81 pct, sector of 162
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+45.9% · 4 pct, sector of 111
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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