RNWHF (Renew Holdings) Total Current Liabilities: $396 Mil (As of Mar. 2026)


RNWHF Renew Holdings PLC RNWHF
89 GF Score
Price $11.05
GF Value $12.26
! 1 Warning Sign
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What is Renew Holdings Total Current Liabilities?

Renew Holdings RNWHF 89 Total Current Liabilities is $396 Mil as of Mar. 2026. GuruFocus rates RNWHF with a GF Score™ of 89/100 and a GF Value™ of $12.26. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Renew Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $396

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Renew Holdings Total Current Liabilities Related Terms

Renew Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Renew Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Renew Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.61 265.67 310.62 416.35 353.44

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
Total Current Liabilities 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 327.07 416.35 363.27 353.44 396.17
RNWHF
89GF Score
Renew Holdings PLC RNWHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Renew Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Renew Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.518+13.627
+Other Current Liabilities+Current Deferred Liabilities
=216.291+0
=353

Renew Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=358.229+17.429
+Other Current Liabilities+Current Deferred Liabilities
=20.507+0
=396

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $396 Mil mean?
Renew Holdings (RNWHF) has a Total Current Liabilities of $396 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Renew Holdings and its competitors.
Is Renew Holdings' Total Current Liabilities too high?
Renew Holdings' current Total Current Liabilities is $396 Mil. Overall, Renew Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Renew Holdings' Total Current Liabilities compare to PWR and FIX?
Renew Holdings' Total Current Liabilities of $396 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Renew Holdings and its competitors. Renew Holdings's current Total Current Liabilities is $396 Mil. 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 Total Current Liabilities of $396 Mil. The stock's GF Value™ is $12.26, compared to a current price of $11.05 — trading 9.9% below its estimated fair value. The current Total Current Liabilities is $396 Mil. Renew Holdings' overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Renew Holdings (RNWHF), the current Total Current Liabilities is $396 Mil 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 9.9% below its estimated GF Value™ of $12.26.

Key valuation signals for RNWHF:

  • Total Current Liabilities: $396 Mil
  • GF Value™: $12.26 vs. price of $11.05 (9.9% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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.
89GF Score

Get the complete analysis for RNWHF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.05
Price
$12.26
GF Value