RenX Enterprises Corp.
RenX Enterprises Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Land | - | - | - | - | - | 1 | 1 | - | - | - | 1 | - | |||||
Affiliated Entity | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Series A Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | - | 1 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Related Party | - | 6 | 6 | 0 | 5 | - | - | - | - | - | - | - | |||||
Cash Equivalents At Carrying Value | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Cash | 2 | 1 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | - | 1 | - | 1 | 1 | 5 | 1 | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 6 | 3 | 3 | 3 | 4 | 6 | 2 | 1 | 1 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Property Plant And Equipment Net | 12 | 12 | 12 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Advances To Affiliate | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Equity Method Investments | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 11 | 11 | 11 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Goodwill | 6 | 6 | 6 | 23 | 23 | - | - | 2 | 2 | 2 | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | 0 | - | 1 | - | - | - | - | - | |||||
Assets | 39 | 36 | 35 | 38 | 39 | 13 | 13 | 13 | 13 | 12 | 10 | 12 | |||||
Deferred Gain On Sale Of Property | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5 | 6 | 6 | 7 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | |||||
Other Liabilities Current | 2 | 2 | 2 | 4 | 3 | - | 0 | - | - | 0 | 0 | 0 | |||||
Short Term Borrowings | 16 | 16 | 7 | 16 | 17 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 24 | 30 | 22 | 33 | 30 | 12 | 10 | 10 | 10 | 8 | 8 | 7 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | 1 | 1 | - | - | - | |||||
Long Term Notes Payable | 7 | 3 | 8 | 3 | 3 | 1 | 1 | 1 | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Liabilities | 32 | 34 | 31 | 36 | 35 | 13 | 12 | 12 | 11 | 9 | 8 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 57 | 43 | 37 | 30 | 28 | 18 | 17 | 15 | 14 | 13 | 9 | 10 | |||||
Retained Earnings Accumulated Deficit | -50 | -42 | -32 | -28 | -24 | -18 | -16 | -15 | -12 | -10 | -7 | -6 | |||||
Minority Interest | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Stockholders Equity | 7 | 1 | 4 | 2 | 5 | 0 | 1 | 1 | 2 | 3 | 2 | 5 | |||||
Liabilities And Stockholders Equity | 39 | 36 | 35 | 38 | 39 | 13 | 13 | 13 | 13 | 12 | 10 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | - | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 100 | 100 | 100 | 100 | 50 | 74 | 50 | 50 | 50 | 1 | 50 | |||||
Common Stock Shares Issued | 3 | 3 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 3 | 3 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.59% | -3.61% | -11.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.13% | -11.51% | 59.14% | -10.92% | -0.84% | -11.76% | -15.16% | -80.57% | -84.13% | 4.60% | -40.61% | -31.80% |
| 2024 | 4.39% | -12.13% | -41.21% | -13.73% | -14.05% | -49.18% | -29.06% | -13.75% | -50.00% | -12.37% | -28.95% | -25.32% |
| 2023 | - | - | - | - | - | - | 290.91% | 361.36% | 124.55% | -24.62% | -36.09% | -54.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.24 | 0.11 | 0.12 | 0.10 | 0.12 | 0.48 | 0.17 | 0.08 | 0.10 | 0.06 | 0.03 | 0.06 | |||||
| Quick Ratio | 0.15 | 0.06 | 0.04 | 0.06 | 0.08 | 0.46 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||
| Working Capital | -18.21M | -26.80M | -19.04M | -29.23M | -26.73M | -6.26M | -8.60M | -9.50M | -8.72M | -7.83M | -7.44M | -6.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.50 | 27.91 | 7.07 | 18.35 | 7.68 | 42.52 | 13.95 | 14.88 | 5.27 | 3.63 | 4.06 | 1.58 | |||||
| Interest Coverage TTM | -1.58 | -2.47 | -2.36 | -2.20 | -2.58 | -1.38 | -1.89 | -2.11 | -2.29 | - | - | - | |||||
| Debt Ratio | 0.82 | 0.97 | 0.88 | 0.95 | 0.89 | 0.98 | 0.93 | 0.94 | 0.84 | 0.78 | 0.80 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.50 | 0.34 | 0.19 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | - | - | - | |||||
| Days Sales Outstanding TTM | - | - | 35.48 | 64.43 | 260.55 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | 10.29 | 5.66 | 1.40 | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.77 | -12.07 | -68.42 | -3.54 | -94.42 | -79.76 | -195.69 | -11.90 | -11.99 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -4.07 | -5.14 | -33.68 | -0.53 | -16.36 | -26.97 | -63.17 | -2.02 | -7.64 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.17% | 30.57% | 29.09% | 26.39% | 31.52% | -10.55% | 12.00% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -80.04% | -114.76% | -151.46% | -207.09% | -608.78% | -3,024.96% | -3,160.13% | -4,177.47% | -6,988.73% | - | - | - | |||||
| Net Profit Margin TTM | -169.19% | -190.01% | -194.11% | -277.31% | -766.54% | -4,559.71% | -4,292.17% | -6,152.54% | -10,042.62% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 877.30% | 6,813.01% | 3,860.67% | 2,770.15% | 1,570.24% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 115.71% | 188.08% | 79.12% | 29.36% | 27.49% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -89.66% | -84.86% | -65.03% | -70.26% | 687.48% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.19 | -0.15 | -0.06 | -7.57 | -0.18 | -0.32 | -0.26 | -10.22 | -13.66 | - | - | - | |||||
| P/B TTM | 0.69 | 2.76 | 0.20 | 52.65 | 0.47 | 8.46 | 2.71 | 132.61 | 62.53 | 3.72 | 2.07 | 0.50 | |||||
| P/S TTM | 0.33 | 0.28 | 0.11 | 21.00 | 1.40 | 14.48 | 11.15 | 628.56 | 1,372.02 | - | - | - | |||||
| Market Cap | 4.89M | 3.41M | 886.20K | 104.41M | 2.15M | 2.55M | 2.32M | 108.86M | 126.20M | 9.49M | 3.91M | 2.27M | |||||
| Enterprise Value | 25.36M | 23.48M | 17.20M | 124.35M | 22.64M | 12.04M | 12.06M | 117.96M | 134.60M | 16.17M | 10.72M | 8.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.59M | -9.84M | -7.85M | -2.06M | -2.04M | -2.71M | -2.88M | -1.81M | -5.89M | - | - | - | |||||
| Net Debt | 20.47M | 20.07M | 16.31M | 19.94M | 20.50M | 9.49M | 9.75M | 9.10M | 8.40M | 6.68M | 6.81M | 6.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RenX Enterprises Corp. (RENX) — SEC Financial Statements & Analysis
RenX Enterprises Corp. (RENX) is a refuse systems company, incorporated in DE. RenX Enterprises Corp. trades on Nasdaq as: RENX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RenX Enterprises Corp. reported a 877.30% year-over-year revenue growth, a Gross Profit Margin of 30.17% (TTM), a Debt-to-Equity ratio of 4.50x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $4.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 877.30%
- Gross Profit Margin TTM
- 30.17%
- Debt To Equity
- 4.50x
- P/S TTM
- 0.33x
- P/B TTM
- 0.69x
- Market Cap
- $4.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RenX Enterprises Corp. in?
RenX Enterprises Corp. (RENX) operates in the Refuse Systems industry.
What is RENX's market cap?
RenX Enterprises Corp. (RENX) has a market capitalization of $4.89M as of 2026-06-30.
What exchange does RENX trade on?
RenX Enterprises Corp. (RENX) trades on the Nasdaq.
Where is RenX Enterprises Corp. incorporated?
RenX Enterprises Corp. is incorporated in DE.