undamentalytics Newsletter
Sign in

Renx Enterprises Corp. balance sheet

At the end of fiscal 2025, Renx Enterprises Corp. had total assets of $35.5m, total liabilities of $31.1m and shareholders' equity of $4.4m. It held $54,066 in cash against $29.0m of debt: net debt of $29.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents002
Receivables—11
Inventory—11
Total current assets236
Goodwill—66
Total assets133539
Total current liabilities102224
Short-term debt102117
Long-term debt187
Total debt112930
Total liabilities123132
Shareholders' equity147
Net debt (negative = net cash)112928
Shares outstanding——3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CDTG vs RENXRENX vs TOMZOIO vs RENX

More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies

Figures from Renx Enterprises Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Renx Enterprises Corp.