RENXNasdaqRefuse SystemsFiscal year ends December 31

RenX Enterprises Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$1.69−0.03 (-1.74%)

Close on Oct 19, 2026

Market cap: $4.40M
P/E (TTM): –
Dividend yield: –

RenX Enterprises Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Stock-Based Compensation	0.18	2.17	–	–
Deferred Income Taxes	–	–	-0.36	-0.55
Change in Accounts Receivable	0.13	–	–	–
Change in Inventory	-0.13	–	–	–
Change in Accounts Payable	1.60	0.69	0.35	0.13
Operating Cash Flow	-7.27	-2.56	-4.55	-2.32
Capital Expenditures	-3.62	0.00	0.00	–
Acquisitions	0.31	-0.15	–	–
Sale of Property, Plant & Equipment	–	0.40	–	–
Purchase of Investments	–	–	-0.04	–
Investing Cash Flow	-3.53	0.24	-0.08	-1.40
Stock Issued	–	0.75	–	–
Debt Issued	0.10	0.10	–	–
Debt Repaid	-0.90	-2.53	–	–
Financing Cash Flow	10	3.27	4.63	3.71
Free Cash Flow	-11	-2.57	-4.55	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.2%
Operating margin: -80.0%
Net margin: -169.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.24
Debt to equity: –
Debt to assets: 101.3%
Cash to current liabilities: 9.0%

Valuation

P/E ratio: –
Price to sales: 0.29
Price to book: –
Dividend yield: –