RenX Enterprises Corp.
RENX Nasdaq Refuse Systems Financials FY2022โFY2025
Last close ยท Oct 23, 2026
$1.22
14.1%
Revenue
Total sales reported in the income statement.
$8.2M
3,859.7%
vs prior year
Operating margin
Operating income as a share of revenue.
โ151.5%
3,007.9ย pts
Net income
Profit after all expenses, interest and tax.
โ$16.0M
Free cash flow
Cash from operations minus capital spending.
โ$10.9M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ30.7%
3.2ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$3.2M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$24.36 EPS (TTM)
What RenX Enterprises Corp. does
No business description yet.
- Legal name
- RenX Enterprises Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Apr 1, 2026
- Accession ยท CIK
- 0001213900-26-037999
0001959023
Revenue and margins
RenX Enterprises Corp. had $8.2M of revenue in fiscal 2025, up 3,859.7% on the year before.
FY22
Revenue โ
FY23
Revenue โ
FY24
Revenue $0.2M
FY25
Revenue $8.2M
Q3 '23
Revenue โ
Q4 '23
Revenue โ
Q1 '24
Revenue $0.0M
Q2 '24
Revenue $0.0M
Q3 '24
Revenue $0.1M
Q4 '24
Revenue $0.0M
Q1 '25
Revenue $0.0M
Q2 '25
Revenue $1.4M
Q3 '25
Revenue $3.5M
Q4 '25
Revenue $3.3M
Q1 '26
Revenue $4.0M
Q2 '26
Revenue $4.3M
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross 12.0%
Operating โ3,159.4%
Net โ4,291.2%
FCF โ1,254.4%
FY25
Gross 29.1%
Operating โ151.5%
Net โ194.1%
FCF โ132.5%
Gross
Operating
Net
FCF
Q3 '23
Gross โ
Operating โ
Net โ
FCF โ
Q4 '23
Gross โ
Operating โ
Net โ
FCF โ
Q1 '24
Gross 100.0%
Operating โ5,023.5%
Net โ6,160.0%
FCF โ1,457.4%
Q2 '24
Gross 100.0%
Operating โ2,139.8%
Net โ4,665.4%
FCF โ1,293.1%
Q3 '24
Gross 100.0%
Operating โ1,712.8%
Net โ2,884.2%
FCF โ338.2%
Q4 '24
Gross โ431.1%
Operating โ5,126.5%
Net โ4,447.7%
FCF โ3,075.6%
Q1 '25
Gross 35.2%
Operating โ6,944.5%
Net โ11,978.0%
FCF โ
Q2 '25
Gross 38.9%
Operating โ351.8%
Net โ408.1%
FCF โ
Q3 '25
Gross 25.8%
Operating โ66.3%
Net โ123.7%
FCF โ
Q4 '25
Gross 28.4%
Operating โ119.4%
Net โ112.7%
FCF โ
Q1 '26
Gross 33.7%
Operating โ70.0%
Net โ235.7%
FCF โ64.4%
Q2 '26
Gross 31.9%
Operating โ70.4%
Net โ188.4%
FCF โ101.1%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY22
Net income โ$2.4M
FY23
Net income โ$4.2M
FY24
Net income โ$8.9M
FY25
Net income โ$16.0M
Q3 '23
Net income โ$0.9M
Q4 '23
Net income โ$1.6M
Q1 '24
Net income โ$3.1M
Q2 '24
Net income โ$2.0M
Q3 '24
Net income โ$2.3M
Q4 '24
Net income โ$1.5M
Q1 '25
Net income โ$2.2M
Q2 '25
Net income โ$5.7M
Q3 '25
Net income โ$4.4M
Q4 '25
Net income โ$3.7M
Q1 '26
Net income โ$9.3M
Q2 '26
Net income โ$8.0M
FY22
Diluted EPS โ$2,444.26
FY23
Diluted EPS โ$28.65
FY24
Diluted EPS โ$195.69
FY25
Diluted EPS โ$83.99
Q3 '23
Diluted EPS โ$11.32
Q4 '23
Diluted EPS $1,675.09
Q1 '24
Diluted EPS โ$5.17
Q2 '24
Diluted EPS โ$0.13
Q3 '24
Diluted EPS โ$2.61
Q4 '24
Diluted EPS โ$187.78
Q1 '25
Diluted EPS โ$21.68
Q2 '25
Diluted EPS โ$45.90
Q3 '25
Diluted EPS โ$1.12
Q4 '25
Diluted EPS โ$15.29
Q1 '26
Diluted EPS โ$4.87
Q2 '26
Diluted EPS โ$3.08
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY22
Return on capital โ35.1%
Return on equity โ112.9%
Return on assets โ26.4%
FY23
Return on capital โ27.5%
Return on equity โ207.3%
Return on assets โ44.6%
FY24
Return on capital โ27.5%
Return on equity โ650.0%
Return on assets โ79.8%
FY25
Return on capital โ30.7%
Return on equity โ608.2%
Return on assets โ66.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$10.9M in fiscal 2025, โ132.5% of revenue. Cash from operations minus capital spending.
FY22
Free cash flow โ
FY23
Free cash flow โ$4.6M
FY24
Free cash flow โ$2.6M
FY25
Free cash flow โ$10.9M
Q3 '23
Free cash flow โ
Q4 '23
Free cash flow $0.0M
Q1 '24
Free cash flow โ$0.7M
Q2 '24
Free cash flow โ$0.5M
Q3 '24
Free cash flow โ$0.3M
Q4 '24
Free cash flow โ$1.1M
Q1 '25
Free cash flow โ
Q2 '25
Free cash flow โ
Q3 '25
Free cash flow โ
Q4 '25
Free cash flow โ
Q1 '26
Free cash flow โ$2.5M
Q2 '26
Free cash flow โ$4.3M
FY22
Cash from operations โ$2.3M
Capital spending โ
FY23
Cash from operations โ$4.5M
Capital spending $0.0M
FY24
Cash from operations โ$2.6M
Capital spending $0.0M
FY25
Cash from operations โ$7.3M
Capital spending $3.6M
Cash from operations
Capital spending
Q3 '23
Cash from operations โ$2.3M
Capital spending โ
Q4 '23
Cash from operations $0.0M
Capital spending $0.0M
Q1 '24
Cash from operations โ$0.7M
Capital spending $0.0M
Q2 '24
Cash from operations โ$0.6M
Capital spending โ$0.0M
Q3 '24
Cash from operations โ$0.3M
Capital spending $0.0M
Q4 '24
Cash from operations โ$1.1M
Capital spending $0.0M
Q1 '25
Cash from operations โ$0.6M
Capital spending โ
Q2 '25
Cash from operations $0.6M
Capital spending โ
Q3 '25
Cash from operations โ$0.5M
Capital spending โ
Q4 '25
Cash from operations โ$6.8M
Capital spending โ
Q1 '26
Cash from operations โ$2.0M
Capital spending $0.5M
Q2 '26
Cash from operations โ$3.1M
Capital spending $1.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
RenX Enterprises Corp. returned โ to shareholders in fiscal 2025. The diluted share count rose 412.5%.
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY22
Diluted shares 0.00B
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably RenX Enterprises Corp. can carry it.
FY22
Cash $0.0M
Debt $2.6M
FY23
Cash $0.0M
Debt $6.8M
FY24
Cash $0.2M
Debt $18.2M
FY25
Cash $0.1M
Debt $28.9M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.0M | $0.2M | $0.1M |
| Debt incl. finance leases | $2.6M | $6.8M | $18.2M | $28.9M |
| Debt / equity | 1.2x | 3.6x | 21.4x | 6.3x |
| Interest coverage | โ7.0x | โ2.6x | โ1.9x | โ2.4x |
| Current ratio | 0.0x | 0.0x | 0.2x | 0.1x |
| Quick ratio | 0.0x | 0.0x | 0.2x | 0.1x |
| Total assets | $9.3M | $9.6M | $12.8M | $35.5M |
| Total liabilities | $7.1M | $7.7M | $11.9M | $31.1M |
| Shareholders' equity | $2.2M | $1.9M | $0.9M | $4.4M |
| Net debt (โ = net cash) | $2.6M | $6.8M | $18.0M | $28.8M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | 1 / 7 | 3 / 7 | 5 / 9 |
| Accruals ratio | โ1.4% | 3.7% | โ56.5% | โ36.0% |
| Altman Z'' | โ7.27 | โ9.40 | โ11.90 | โ8.69 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | โ | โ | $0.2M | $8.2M |
| Gross profit | โ | โ | $0.0M | $2.4M |
| Operating income | โ$2.1M | โ$3.0M | โ$6.6M | โ$12.5M |
| Interest expense | $0.3M | $1.2M | $3.5M | $5.3M |
| Income tax | โ | โ$0.4M | โ$1.9M | โ$4.2M |
| Net income | โ$2.4M | โ$4.2M | โ$8.9M | โ$16.0M |
| Net income to common | โ | โ | โ$8.9M | โ$19.6M |
| Diluted EPS | โ$2,444.26 | โ$28.65 | โ$195.69 | โ$83.99 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||
| Cash from operations | โ$2.3M | โ$4.5M | โ$2.6M | โ$7.3M |
| Capital expenditure | โ | $0.0M | $0.0M | $3.6M |
| Free cash flow | โ | โ$4.6M | โ$2.6M | โ$10.9M |
| Depreciation and amortization | โ | $0.0M | $0.0M | $1.0M |
| Stock-based compensation | โ | โ | $2.2M | $0.2M |
| Acquisitions | โ | โ | $0.2M | โ$0.3M |
| Balance sheet | ||||
| Cash and short-term investments | $0.0M | $0.0M | $0.2M | $0.1M |
| Total debt | $2.6M | $6.8M | $18.2M | $27.7M |
| Finance lease liabilities | โ | โ | โ | $1.2M |
| Current assets | $0.0M | $0.2M | $1.8M | $2.6M |
| Current liabilities | $7.1M | $7.7M | $10.4M | $21.6M |
| Inventory | โ | โ | โ | $1.1M |
| Property and equipment, net | โ | $0.0M | $0.0M | $11.8M |
| Goodwill | โ | $0.0M | โ | $6.2M |
| Intangible assets | โ | $0.0M | $1.0M | $11.3M |
| Total assets | $9.3M | $9.6M | $12.8M | $35.5M |
| Total liabilities | $7.1M | $7.7M | $11.9M | $31.1M |
| Shareholders' equity | $2.2M | $1.9M | $0.9M | $4.4M |
| Margins | ||||
| Gross margin | โ | โ | 12.0% | 29.1% |
| Operating margin | โ | โ | โ3,159.4% | โ151.5% |
| EBITDA margin | โ | โ | โ3,158.9% | โ138.7% |
| Net margin | โ | โ | โ4,291.2% | โ194.1% |
| FCF margin | โ | โ | โ1,254.4% | โ132.5% |
| Returns | ||||
| Return on capital | โ35.1% | โ27.5% | โ27.5% | โ30.7% |
| Return on capital employed | โ98.7% | โ160.2% | โ278.7% | โ89.8% |
| Return on equity | โ112.9% | โ207.3% | โ650.0% | โ608.2% |
| Return on assets | โ26.4% | โ44.6% | โ79.8% | โ66.2% |
| Return on tangible equity | โ112.9% | โ227.9% | โ | โ |
| Growth | ||||
| Revenue growth | โ | โ | โ | 3,859.7% |
| Share count change | โ | 14,560.0% | โ69.0% | 412.5% |
| Financial health | ||||
| Debt / equity | 1.2x | 3.6x | 21.4x | 6.3x |
| Interest coverage | โ7.0x | โ2.6x | โ1.9x | โ2.4x |
| Current ratio | 0.0x | 0.0x | 0.2x | 0.1x |
| Quick ratio | 0.0x | 0.0x | 0.2x | 0.1x |
| Capital allocation | ||||
| Capex / revenue | โ | โ | 1.7% | 44.1% |
| Stock comp / revenue | โ | โ | 1,044.8% | 2.2% |
| Quality scores | ||||
| Piotroski F-score | โ | 1.0 | 3.0 | 5.0 |
| Altman Z'' | โ7.3 | โ9.4 | โ11.9 | โ8.7 |
| Accruals ratio | โ1.4% | 3.7% | โ56.5% | โ36.0% |
Source: SEC EDGAR XBRL filings (CIK 0001959023). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.