Renalytix plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Symbol
RNLXY, RENXF on OTC
Location
London
Fiscal year end
30 June
Latest financial report
19 Nov 2024

Quick Takeaways

  • RNLXY - Renalytix plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 438%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-187%</span>.
  • Most recent SEC facts end date: 30 Sep 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-09-30) highlights Return On Equity 437.6%, Return On Assets -230.4%, and Operating Margin -1054.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.7/100

Weak Confidence high

Return On Equity

438%

Metric score 100.0/100

Return On Assets

-230%

Metric score 0.0/100

Financial Health

Current Ratio
0.24x
Quick Ratio
0.15x
Debt to Equity
-1.86x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

438%

YoY: -187%

Industry median: -5.8% (n=36)

View history

Return On Assets

-230%

YoY: +53%

Industry median: -15% (n=35)

View history

Operating Margin

-1055%

YoY: -23%

Industry median: -25% (n=27)

View history

Current Ratio

0.24x

YoY: -78%

Industry median: 2.64x (n=36)

View history

Quick Ratio

0.15x

YoY: -85%

Industry median: 2.05x (n=28)

View history

Debt-to-equity

-1.86x

YoY: -168%

Industry median: 0.29x (n=33)

View history

Revenues YoY

-19%

YoY:

Industry median: 12% (n=27)

View history

NetIncomeLoss YoY

36%

YoY:

Industry median: -6.4% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity 438% -187%
Return On Assets -230% +53%
Operating Margin -1055% -23%

Financial Health

Metric Latest value YoY change
Current Ratio 0.24x -78%
Quick Ratio 0.15x -85%
Debt-to-equity -1.86x -168%

Growth

Metric Latest value YoY change
Revenues YoY -19%
NetIncomeLoss YoY 36%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 165,925,513 +75%
Common Stock, Shares, Outstanding 165,925,513 +77%
Common Stock, Value, Issued $515,000 +78%
Weighted Average Number of Shares Outstanding, Basic 105,697,401 +12%
Weighted Average Number of Shares Outstanding, Diluted 105,697,401 +12%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $2,053,000 -18%
General and Administrative Expense $16,963,000 -36%
Operating Income (Loss) $24,812,000 +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,024,000 +36%
Income Tax Expense (Benefit) $6,000 +500%
Earnings Per Share, Basic 0 +52%
Earnings Per Share, Diluted 0 +52%
Cash and Cash Equivalents, at Carrying Value $909,000 -93%
Accounts Receivable, after Allowance for Credit Loss, Current $902,000 -11%
Assets, Current $2,879,000 -83%
Property, Plant and Equipment, Net $202,000 -79%
Operating Lease, Right-of-Use Asset $0 -100%
Intangible Assets, Net (Excluding Goodwill) $869,000 -11%
Assets $4,794,000 -75%
Employee-related Liabilities, Current $259,000 -89%
Accrued Liabilities, Current $2,162,000 -53%
Liabilities, Current $12,013,000 -21%
Operating Lease, Liability, Noncurrent $0 -100%
Liabilities $16,113,000 -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,029,000 -52%
Retained Earnings (Accumulated Deficit) $216,510,000 -15%
Stockholders' Equity Attributable to Parent $11,319,000 -659%
Liabilities and Equity $4,794,000 -75%
Share-based Payment Arrangement, Noncash Expense $254,000 -51%
Increase (Decrease) in Accounts Receivable $154,000 -35%
Net Cash Provided by (Used in) Operating Activities $3,836,000 +60%
Net Cash Provided by (Used in) Financing Activities $0
Net Cash Provided by (Used in) Investing Activities $23,000
Common Stock, Shares Authorized 173,841,695 +70%
Common Stock, Shares, Issued 165,925,513 +77%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,771,000 +65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 -100%
Operating Lease, Liability $11,500 -92%
Depreciation $110,000 -63%
Lessee, Operating Lease, Liability, to be Paid $11,600 -92%
Property, Plant and Equipment, Gross $515,000 -73%
Operating Lease, Liability, Current $11,000 -92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,600 -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100 -99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0
Unrecognized Tax Benefits $0
Operating Lease, Payments $44,000 -66%
Amortization of Intangible Assets $50,000 0%
Depreciation, Depletion and Amortization $60,000 -53%
Share-based Payment Arrangement, Expense $1,440,000 -47%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY