4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$16M | 29.1% | -151.5% | -$11M | $28M | $54066 |
| 2024 | $207552 | -$9M | 12.0% | -3160.1% | -$3M | $18M | $296202 |
| 2023 | — | -$4M | — | — | — | — | $3236 |
| 2022 | — | -$2M | — | — | — | — | $720 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$9M | 33.7% | -70.0% | -$3M | $41M | $511741 |
| Dec '25 | $3M | -$4M | 28.4% | -119.4% | — | $28M | $54066 |
| Sep '25 | $4M | -$4M | 25.8% | -66.3% | — | $41M | $233037 |
| Jun '25 | $1M | -$6M | 38.9% | -351.8% | — | $42M | $403086 |
| Mar '25 | $18170 | -$2M | 35.1% | -6955.8% | — | — | $17540 |
| Dec '24 | $34364 | -$2M | -431.5% | -5131.8% | -$2M | $18M | $296202 |
| Sep '24 | $81210 | -$2M | 100.0% | -1712.6% | -$274584 | — | $13707 |
| Jun '24 | $42162 | -$2M | 100.0% | -2141.7% | -$514987 | — | $24238 |
| Mar '24 | $49816 | -$3M | 100.0% | -5021.8% | -$725778 | — | $77537 |
| Dec '23 | — | -$2M | — | — | $4702 | — | $3236 |
| Sep '23 | — | -$923543 | — | — | — | — | $33365 |
| Jun '23 | — | -$787920 | — | — | — | — | $1M |
| Mar '23 | — | -$904503 | — | — | — | — | $1M |
| Dec '22 | — | -$957337 | — | — | — | — | $720 |
| Sep '22 | — | -$488955 | — | — | — | — | — |
How the market has priced RENX against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, RenX Enterprises Corp.'s revenue has grown 3860.7% per year. These are computed facts, not advice.
As of FY2025, RenX Enterprises Corp. reported $28M of total debt against $54066 of cash; operating income covered interest expense -2.4×.
In FY2025, gross margin was 29.1%, operating margin -151.5%, and net margin -194.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.