RNWHF (Renew Holdings) Debt-to-EBITDA : 0.40 (As of Mar. 2026) — 20% Below Median

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RNWHF Renew Holdings PLC RNWHF
87 GF Score
Price $11.05
GF Value $12.20
! 1 Warning Sign
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What is Renew Holdings Debt-to-EBITDA?

Renew Holdings RNWHF 87 Debt-to-EBITDA is 0.40 as of Mar. 2026, which is 20% below its 10-year median of 0.50. GuruFocus rates RNWHF with a GF Score™ of 87/100 and a GF Value™ of $12.20. The stock has 1 warning sign investors should review. Among 1,406 Construction companies, Renew Holdings ranks better than 83.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Renew Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17 Mil. Renew Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $25 Mil. Renew Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $107 Mil. Renew Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Renew Holdings's Debt-to-EBITDA or its related term are showing as below:

RNWHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.5   Max: 1.42
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Renew Holdings was 1.42. The lowest was 0.22. And the median was 0.50.

RNWHF's Debt-to-EBITDA is ranked better than
83.5% of 1406 companies
in the Construction industry
Industry Median: 2.17 vs RNWHF: 0.38

Renew Holdings  (OTCPK:RNWHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Renew Holdings Debt-to-EBITDA Related Terms


Renew Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Renew Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renew Holdings Debt-to-EBITDA Chart

Renew Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.34 0.24 0.96 0.34

Renew Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.92 0.59 0.32 0.40

RNWHF vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Renew Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Renew Holdings Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Renew Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Renew Holdings's Debt-to-EBITDA falls into.


RNWHF
87GF Score
Renew Holdings PLC RNWHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renew Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Renew Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.627 + 23.853) / 110.807
=0.34

Renew Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.429 + 25.423) / 106.608
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.40 mean?
Renew Holdings (RNWHF) has a Debt-to-EBITDA of 0.40 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Renew Holdings. This is 20% below median its historical median of 0.50. Over the past decade, Renew Holdings' Debt-to-EBITDA has ranged from 0.22 to 1.42. According to the industry distribution chart, Renew Holdings ranks #232 out of 1406 companies in the Construction industry, placing it in the top 16.5%.
Is Renew Holdings' Debt-to-EBITDA too high?
Renew Holdings' current Debt-to-EBITDA of 0.40 is 20% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.42. The Construction industry median Debt-to-EBITDA is 2.17. Renew Holdings' value of 0.40 is 81.6% below this industry median. Based on the distribution chart, Renew Holdings ranks #232 out of 1406 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Renew Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Renew Holdings' Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Renew Holdings ranks #232 out of 1406 companies for Debt-to-EBITDA. This places Renew Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Renew Holdings' value of 0.40 is 81.6% below this benchmark. Historically, Renew Holdings' own Debt-to-EBITDA has ranged from 0.22 to 1.42 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 2.17, Renew Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.17, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Renew Holdings's current Debt-to-EBITDA of 0.40 is 81.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Renew Holdings. For the Construction industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renew Holdings's current Debt-to-EBITDA is 0.40, which is 20% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renew Holdings stock overvalued right now?
Renew Holdings (RNWHF) has a current Debt-to-EBITDA of 0.40. The stock's GF Value™ is $12.20, compared to a current price of $11.05 — trading 9.4% below its estimated fair value. The current Debt-to-EBITDA is 0.40, which is 20% below median its 10-year median of 0.50 and 81.6% below the Construction industry median of 2.17. Renew Holdings' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Renew Holdings (RNWHF), the current Debt-to-EBITDA is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Renew Holdings (RNWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Renew Holdings stock appears to be undervalued. The current stock price of $11.05 is trading 9.4% below its estimated GF Value™ of $12.20.

Key valuation signals for RNWHF:

  • Debt-to-EBITDA: 0.40 (20% below median its 10-year median of 0.50)
  • GF Value™: $12.20 vs. price of $11.05 (9.4% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 81.6% below the Construction median (#232 of 1406)

No single metric tells the full story. See the RNWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renew Holdings Business Description

Other Exchanges RNWHl:UKRNWH:UK
Address 3125 Century Way, Thorpe Park, Leeds, West Yorkshire, GBR, LS15 8ZB
Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activities are operated through a business segment that includes Engineering Services, providing infrastructure maintenance across a range of civil, mechanical, and electrical engineering applications. The service process is predominantly based on long-term framework agreements, serving blue-chip customers in regulated markets. Services are delivered directly by the Group's skilled engineering workforce, supplemented by specialist subcontractors where appropriate. The company operates in the UK and Europe, with the majority of operating revenue generated from the UK.
87GF Score

Get the complete analysis for RNWHF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.05
Price
$12.20
GF Value