RenX Enterprises Corp.
RENX Nasdaq· Refuse Systems
Last close · Oct 23, 2026
$1.22
KIRA · Stoqly’s AI analyst, in plain words
- RenX Enterprises Corp. had $8.2M of revenue in fiscal 2025, up 3,859.7% on the year before.
- Its operating margin was −151.5%, up 3,007.9 pts: of every 100 in sales, about −151 is left after running the business.
- RenX Enterprises Corp. lost $16.0M in fiscal 2025.
- Free cash flow was −$10.9M in fiscal 2025, −132.5% of revenue.
- RenX Enterprises Corp. owes $28.8M more than it holds in cash.
Market cap
$3.2M
P/E
—
Revenue
$8.2M
Net income
−$16.0M
Free cash flow
−$10.9M
Operating margin
−151.5%
RenX Enterprises Corp. in 30 seconds · fiscal 2025
Are sales growing?
+3,859.7%
Yes. Sales grew 3,859.7% last year.
Does it make a profit?
−194.1%
No. It lost money last year.
Does profit turn into cash?
−132.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What RenX Enterprises Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- RenX Enterprises Corp.
- CIK
- 0001959023
RenX Enterprises Corp. · RENX
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | — | $0.2M | $8.2M |
| Revenue growth | — | — | — | 3,859.7% |
| Gross margin | — | — | 12.0% | 29.1% |
| Operating margin | — | — | −3,159.4% | −151.5% |
| Net income | −$2.4M | −$4.2M | −$8.9M | −$16.0M |
| Net margin | — | — | −4,291.2% | −194.1% |
| Diluted EPS | −$2,444.26 | −$28.65 | −$195.69 | −$83.99 |
| Cash | ||||
| Cash from operations | −$2.3M | −$4.5M | −$2.6M | −$7.3M |
| Capital expenditure | — | $0.0M | $0.0M | $3.6M |
| Free cash flow | — | −$4.6M | −$2.6M | −$10.9M |
| FCF margin | — | — | −1,254.4% | −132.5% |
| Share count change | — | 14,560.0% | −69.0% | 412.5% |
| Debt and strength | ||||
| 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 |
| Shareholders' equity | $2.2M | $1.9M | $0.9M | $4.4M |
| Current ratio | 0.0x | 0.0x | 0.2x | 0.1x |
| Interest coverage | −7.0x | −2.6x | −1.9x | −2.4x |
| Returns and quality | ||||
| Return on capital | −35.1% | −27.5% | −27.5% | −30.7% |
| Return on equity | −112.9% | −207.3% | −650.0% | −608.2% |
| Return on tangible equity | −112.9% | −227.9% | — | — |
| Piotroski F-score | — | 1 | 3 | 5 |
| Altman Z'' | −7.3 | −9.4 | −11.9 | −8.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
RenX Enterprises Corp. · RENX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.22 a share, the company is worth $3.2M.
Source: SEC EDGAR XBRL filings (CIK 0001959023). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.