InsiderClue
Stocks · Industrials · Refuse Systems

RenX Enterprises Corp.

RENX Clue Score28
United States Fiscal year ends December CIK 0001959023
$1.67 -3.47% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.67 +18.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−2.1Net income−2.4EPS, diluted−2,444.26Fiscal year 2023Operating income−3.0Net income−4.2EPS, diluted−28.65Fiscal year 2024Revenue0.2Operating income−6.6Net income−8.9EPS, diluted−195.69Fiscal year 2025Revenue8.2 +3,860.7%Operating income−12.5Net income−16.0EPS, diluted−83.99
FY2022FY2023FY2024FY2025
Revenue n/a n/a 0.2 8.2
Growth +3,860.7%
Operating income −2.1 −3.0 −6.6 −12.5
Net income −2.4 −4.2 −8.9 −16.0
Growth
EPS, diluted −2,444.26 −28.65 −195.69 −83.99

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Fiscal year 2023Fiscal year 2024Gross margin12.0%Operating margin−3,160.1%Net margin−4,292.2%Free cash flow margin−1,254.6%Fiscal year 2025Gross margin29.1%Operating margin−151.5%Net margin−194.1%Free cash flow margin−132.5%
FY2022FY2023FY2024FY2025
Gross margin n/a n/a 12.0% 29.1%
Operating margin n/a n/a −3,160.1% −151.5%
Net margin n/a n/a −4,292.2% −194.1%
Free cash flow margin n/a n/a −1,254.6% −132.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−2.3Fiscal year 2023Operating cash flow−4.5Capital expenditure−0.0Free cash flow−4.6Fiscal year 2024Operating cash flow−2.6Capital expenditure−0.0Free cash flow−2.6Fiscal year 2025Operating cash flow−7.3Capital expenditure−3.6Free cash flow−10.9
FY2022FY2023FY2024FY2025
Operating cash flow −2.3 −4.5 −2.6 −7.3
Capital expenditure n/a −0.0 −0.0 −3.6
Free cash flow n/a −4.6 −2.6 −10.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.0Shareholders’ equity2.2Fiscal year 2023Cash0.0Shareholders’ equity1.9Fiscal year 2024Cash0.2Total debt9.9Net cash (debt)−9.6Shareholders’ equity0.9Debt to equity11.56Fiscal year 2025Cash0.1Total debt20.8Net cash (debt)−20.7Shareholders’ equity4.4Debt to equity4.72
FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.2 0.1
Total debt n/a n/a 9.9 20.8
Net cash (debt) n/a n/a −9.6 −20.7
Shareholders’ equity 2.2 1.9 0.9 4.4
Debt to equity n/a n/a 11.56 4.72

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 12.0% 29.1%
n/a n/a −3,160.1% −151.5%
n/a n/a −4,292.2% −194.1%
n/a n/a −1,254.6% −132.5%
Spending
n/a n/a 735.1% 50.8%
n/a n/a 1.7% 44.1%
Returns
−112.9% −222.5% −1,044.2% −363.1%
−26.4% −43.9% −69.8% −45.0%
Balance and payout
n/a n/a 11.56 4.72
n/a 80.3% 93.3% 87.6%