ReNew Energy Global Plc Net Debt
| Mar'13 | Mar'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $172.8M | $258.8M | $671.4M | $1,373.2M | $3,145.4M | $3,805.9M | $4,152.5M | $4,521.9M | $4,825.7M | $5,587.3M | $7,273.9M |
ReNew Energy Global Plc (RNW) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
RNW key stats
| Mar'13 | Mar'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7.2 0.0% | 48.3 566.0% | 93.8 94.3% | 194.9 107.8% | 381.7 95.8% | 617.7 61.8% | 682.7 10.5% | 648.9 (5.0%) | 796.4 22.7% | 974.3 22.3% | 982.0 0.8% |
| Cost of Goods Sold (COGS) | 0.1 | 0.0 | 0.0 | 0.1 | 8.1 | 1.2 | 7.5 | 5.7 | 4.3 | 86.6 | 46.4 |
% margin | 7.2 99.1% | 48.3 100.0% | 93.8 100.0% | 194.9 100.0% | 373.6 97.9% | 616.6 99.8% | 675.2 98.9% | 643.2 99.1% | 792.1 99.5% | 887.7 91.1% | 935.6 95.3% |
| Operating Expenses | 5.5 | 22.6 | 26.8 | 81.1 | 154.8 | 180.7 | 215.3 | 235.5 | 350.0 | 225.1 | 55.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1.1 | 1.6 | 2.9 | 8.2 | 14.5 | 39.5 | 37.0 | 46.6 | 60.4 | 55.0 | 55.7 |
% margin | 1.7 24.0% | 26.0 53.9% | 52.6 56.1% | 114.7 58.9% | 220.1 57.7% | 449.2 72.7% | 461.8 67.6% | 425.1 65.5% | 984.1 123.6% | 587.2 60.3% | 878.1 89.4% |
| Interest Income | 1.2 | 23.6 | 51.5 | 98.6 | 205.7 | 21.1 | 30.7 | 25.4 | 24.2 | 36.2 | 25.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.1 | 471.5 | 480.2 | 489.1 | 634.8 | 519.6 |
| Pre-tax Income | 2.9 | 2.1 | 15.4 | 15.2 | 13.0 | 70.7 | (8.8) | (69.1) | (164.2) | (30.8) | 98.3 |
% effective tax rate | 1.6 55.7% | 2.1 100.1% | 1.5 9.6% | 7.6 49.9% | 5.0 38.2% | 26.1 36.9% | 31.0 (353.1%) | 38.7 (56.1%) | 53.2 (32.4%) | 31.9 (103.6%) | 48.2 49.1% |
% margin | 1.3 18.2% | (0.2) (0.5%) | 12.5 13.3% | 5.0 2.6% | 4.7 1.2% | 37.9 6.1% | (39.8) (5.8%) | (107.8) (16.6%) | (217.4) (27.3%) | (62.6) (6.4%) | 41.1 4.2% |
| EPS | 0.01 | (0.00) | 0.05 | 0.02 | 0.01 | 0.10 | (0.10) | (0.27) | (0.54) | (0.17) | 0.11 |
| Diluted EPS | 0.01 | (0.00) | 0.05 | 0.02 | 0.01 | 0.09 | (0.10) | (0.27) | (0.54) | (0.17) | 0.11 |
% margin | 4.8 66.3% | 42.7 88.5% | 84.3 89.9% | 171.6 88.0% | 330.3 86.5% | 582.7 94.3% | 621.3 91.0% | 574.1 88.5% | 509.6 64.0% | 715.6 73.4% | 830.3 84.5% |
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FAQ
1) What is ReNew Energy Global Plc's Net Debt?
As of today, ReNew Energy Global Plc's last 12-month Net Debt is $7,552.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ReNew Energy Global Plc's Net Debt growth rate?
Over the last year, ReNew Energy Global Plc's Net Debt growth was 15.7%. The average annual Net Debt growth rates for ReNew Energy Global Plc have been N/A over the past three years, N/A over the past five years.
3) Is ReNew Energy Global Plc's Net Debt growth rate Good?
Over the last year, ReNew Energy Global Plc's Net Debt growth was 15.7%, which is higher than industry growth of (1.0%). It indicates that ReNew Energy Global Plc's Net Debt growth is Bad.