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Renaissance Global Limited

Renaissance Global Limited

RGL.BO
Renaissance Global LimitedIN flagBombay Stock Exchange
119.90
INR
-1.05
- -
12.91BMarket Cap

Total Valuation

Renaissance Global Limited carries a market capitalization of 12.91B, placing it among publicly traded companies globally. Its enterprise value stands at 15.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.91B
Enterprise Value15.04B

Share Statistics

Renaissance Global Limited currently has 107.33M shares outstanding.

Shares Outstanding107.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Renaissance Global Limited trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 48.44.

PE Ratio15.88
PS Ratio0.43
PB Ratio48.44
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Renaissance Global Limited trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 44.37. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA9.14
EV / EBIT9.14
EV / FCF44.37

Financial Position

Renaissance Global Limited maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Current Ratio3.01
Quick Ratio0.31
Debt / Equity41.55
Debt / EBITDA3.90
Interest Coverage3.84

Financial Efficiency

Renaissance Global Limited posts a return on equity of 12.58 and a return on invested capital of 6.09.

Return on Equity (ROE)12.58
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)6.09
Return on Capital Employed (ROCE)8.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Renaissance Global Limited has paid 180.18M in income taxes, reflecting an effective tax rate of 21.01.

Income Tax180.18M
Effective Tax Rate21.01

Stock Price Statistics

Renaissance Global Limited's stock has declined approximately -0.53919535% over the past 52 weeks. The 50-day moving average sits at 106.61, while the 200-day moving average is 115.81.

Beta (5Y)N/A
52-Week Price Change-0.53919535%
50-Day Moving Average106.61
200-Day Moving Average115.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Renaissance Global Limited generated 24.21B in revenue and converted that into 654.65M in net income, yielding earnings per share of 6.31. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue24.21B
Gross Profit6.12B
Operating Income1.65B
Pretax Income857.44M
Net Income654.65M
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)6.31

Balance Sheet

Renaissance Global Limited holds 2.12B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 4.32B. Total book value stands at 214.65M, with working capital of 13.51B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt6.41B
Net Debt4.32B
Equity (Book Value)214.65M
Book Value Per Share2.00
Working Capital13.51B

Margins

Renaissance Global Limited operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 2.70 provide insight into operational efficiency.

Gross Margin25.29
Operating Margin6.80
Pretax Margin3.54
Profit Margin2.70
EBITDA Margin6.80

Stock Splits

Renaissance Global Limited's most recent stock split took place on July 19, 2022 with a 1:5 split ratio.

Last Split Date7/19/2022
Split Ratio1:5

Scores

Renaissance Global Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71