RenX Enterprises Corp. (RENX) Key Metrics
RENX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.0M
- Enterprise value
- $27.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.86
RENX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRENX returns How much profit the business earns on the capital it uses.
RENX financial health Debt, liquidity and how easily interest is covered.
RENX efficiency & capital use Working capital cycle and where the cash goes.
RENX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RENX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RENX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $3.80 | $50.86 | $533.33 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −636.3% | −710.0% | −207.3% | −131.8% | −31.5% |
| Return on invested capital (ROIC) | −36.0% | −53.9% | −35.4% | −40.6% | −10.9% |
| Return on assets (ROA) | −66.2% | −79.8% | −44.6% | −28.6% | −6.2% |
| Return on tangible assets | −88.8% | −76.0% | −44.0% | −26.5% | −6.8% |
| Free cash flow margin | −140.6% | — | — | — | — |
| Financial health | |||||
| Total debt | $22.2M | $10.2M | $6.8M | $2.6M | $2.0M |
| Cash & short-term investments | $54,066 | $296,202 | $3,236 | $720 | — |
| Net debt | $22.2M | $9.9M | $6.8M | $2.6M | $2.0M |
| Debt / equity | 5.06 | 16.41 | 3.61 | 1.22 | 1.28 |
| Debt / assets | 0.63 | 0.80 | 0.71 | 0.29 | 0.25 |
| Current ratio | 0.12 | 0.17 | 0.03 | 0.00 | 0.00 |
| Quick ratio | 0.07 | 0.17 | 0.03 | 0.00 | 0.00 |
| Interest coverage | -1.6 | -1.9 | -2.6 | -7.0 | — |
| Working capital | −$19.0M | −$8.6M | −$7.4M | −$7.1M | −$6.3M |
| Invested capital | $26.6M | $10.5M | $8.7M | $4.8M | $3.5M |
| Tangible asset value | −$13.1M | −$185,133 | $1.9M | $2.1M | $873,926 |
| Net current asset value | −$28.5M | −$10.1M | −$7.4M | −$7.1M | −$6.3M |
| Capital allocation | |||||
| Capex / revenue | 44.1% | 421.9% | — | — | — |
| Capex / operating cash flow | — | — | — | — | 94.3% |
| Capex / depreciation | 2.10 | 270.88 | 16.13 | — | — |
| Stock-based compensation / revenue | 2.2% | 1,045.1% | — | — | — |
| SG&A / revenue | 132.0% | 2,944.6% | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 39.1 | 1,689.4 | — | — | — |
| Days of inventory on hand | 33.8 | — | — | — | — |
| Days payables outstanding | 213.9 | 91.3 | 929,964.3 | — | — |
| Cash conversion cycle (days) | -141.0 | 1,598.2 | — | — | — |
| Receivables turnover | 9.34 | 0.22 | — | — | — |
| Payables turnover | 1.71 | 4.00 | 0.00 | — | — |
| Inventory turnover | 10.81 | — | — | — | — |
| Asset turnover | 0.34 | 0.02 | 0.00 | 0.00 | 0.00 |
| Average receivables | $879,870 | $960,672 | — | — | — |
| Average payables | $3.4M | $951,284 | $601,292 | — | — |
| Average inventory | $539,305 | $0 | — | — | — |
| Intangibles / total assets | 49.3% | 8.1% | 0.2% | 0.6% | 8.5% |
Computed from RENX's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RENX valuation and financial ratios
RenX Enterprises earned a return on equity of −636.3% and a return on invested capital of −36.0% in fiscal 2025. It ended the year with $22.2 million of debt and $0.1 million in cash and short-term investments, net debt of $22.2 million.
See the RENX income statement, the RENX chart for price history, or the RENX stock overview for the latest quote and news.
RENX key metrics FAQ
What is RenX Enterprises's return on equity?
RenX Enterprises's return on equity (ROE) was −636.3% in fiscal 2025: net income of -$16.0 million on average shareholders' equity of $2.5 million.
What is RenX Enterprises's ROIC?
RenX Enterprises's return on invested capital was −36.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does RenX Enterprises have?
RenX Enterprises had total debt of $22.2 million at the end of fiscal 2025, a debt-to-equity ratio of 5.06.
What is RenX Enterprises's current ratio?
RenX Enterprises's current ratio was 0.12 at the end of fiscal 2025: current assets were 0.12 times current liabilities.