# RenoWorks Software Inc. (ROWKF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROWKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.64M | $ -241.0K | $ -189.3K | $ 0 | $ 32.0K |
| 2025 | $ 7.74M | $ 18.5K | $ -176.4K | $ 0 | $ 205.1K |
| 2024 | $ 7.07M | $ 135.6K | $ 898.8K | $ 0 | $ -4.4K |
| 2023 | $ 6.53M | $ -517.9K | $ -62.1K | $ 0 | $ -195.2K |
| 2022 | $ 6.37M | $ -1.42M | $ -1.30M | $ 0 | $ 232.7K |
| 2021 | $ 6.33M | $ -694.6K | $ -29.6K | $ 297.4K | $ 571.8K |
| 2020 | $ 6.14M | $ 147.7K | $ 203.0K | $ 466.5K | $ 203.6K |
| 2019 | $ 5.13M | $ -826.2K | $ -853.4K | $ 537.1K | $ -10.9K |
| 2018 | $ 4.73M | $ -584.7K | $ -441.4K | $ 222.0K | $ -202.1K |
| 2017 | $ 3.86M | $ -1.05M | $ -851.2K | $ 163.8K | $ 633.1K |
| 2016 | $ 3.56M | $ -153.2K | $ -248.6K | $ 241.3K | $ 209.4K |
| 2015 | $ 2.74M | $ -468.1K | $ -394.8K | $ 311.4K | $ 151.9K |
| 2014 | $ 2.63M | $ 386.1K | $ 277.6K | $ 378.4K | $ -71.5K |
| 2013 | $ 2.64M | $ 372.2K | $ 188.0K | $ 446.8K | $ -388.0K |
| 2012 | $ 1.99M | $ -177.2K | $ 71.2K | $ 117.4K | $ -666.8K |
| 2011 | $ 1.79M | $ -103.5K | $ -249.8K | $ 436.0K | $ -541.0K |
| 2010 | $ 2.12M | $ 192.4K | $ -26.0K | $ 280.2K | $ -477.2K |
| 2009 | $ 2.13M | $ -357.1K | $ -817.1K | $ 194.0K | $ -619.1K |
| 2008 | $ 1.81M | $ -957.3K | $ 108.9K | $ 219.1K | $ -554.9K |
| 2007 | $ 1.68M | $ -590.4K | $ -477.9K | $ 481.9K | $ -424.7K |
| 2006 | $ 1.37M | $ 754 | $ 132.5K | $ 300.6K | $ -28.5K |
| 2005 | $ 50.3K | $ -109.0K | $ -93.6K | $ 293.4K | $ -166.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 72.53 |
| Current Ratio | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/ROWKF.md)
- [Charts](https://sponda.capital/en/ROWKF/charts.md)
- [Compare](https://sponda.capital/en/ROWKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.