LSE:RWI
Renewi
- Stock
Last Close
859.00
02/05 07:55
Market Cap
5.44M
Beta: 1.24
Volume Today
25.23K
Avg: 146.36K
PE Ratio
14.84
PFCF: 8.74
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 255.71M - | 257.79M 0.81% | 477.89M 85.38% | 536.66M 12.30% | 518.60M 3.37% | 518.60M 0% | 546.20M 5.32% | 528.40M 3.26% | 528.40M 0% | 145.50M 72.46% | 145.50M 0% | |
accumulated other comprehensive income loss | -615.88M - | -620.70M 0.78% | -649.87M 4.70% | -700.10M - | -700.10M 0% | |||||||
cash and cash equivalents | 83.14M - | 44.00M 47.08% | 87.45M 98.75% | 72.64M 16.94% | 50.40M 30.62% | 50.40M 0% | 51.50M 2.18% | 42.50M 17.48% | 42.50M 0% | 79M 85.88% | 79M 0% | |
cash and short term investments | 126.35M - | 60.23M 52.33% | 102.98M 70.97% | 87.99M 14.56% | 62.30M 29.19% | 62.30M 0% | 67.50M 8.35% | 61.30M 9.19% | 61.30M 0% | 79M 28.87% | 79M 0% | |
common stock | 99.50M - | 99.50M 0% | 99.50M 0% | 99.50M 0% | 99.50M 0% | 100.10M 0.60% | 100.10M 0% | |||||
deferred revenue | 20.92M - | 25.74M 23.04% | 66.32M 157.64% | 67.64M 1.99% | -441.20M 752.30% | 58.10M 113.17% | -457.20M 886.92% | -560.30M 22.55% | 655.20M - | |||
deferred revenue non current | 273.48K - | 3.17M 1,059.15% | 2.10M 33.70% | 287.71M 13,589.96% | 3.20M 98.89% | 3.20M 0% | 4.90M 53.13% | 6.50M 32.65% | 6.50M 0% | |||
deferrred tax liabilities non current | 41.30M - | 40.07M 2.97% | 85.93M 114.46% | 71.50M 16.79% | 56.10M 21.54% | 56.10M 0% | 50.90M 9.27% | 47M 7.66% | 47M 0% | 44.90M 4.47% | ||
goodwill | 211.13M - | 214.30M 1.50% | 607.14M 183.32% | 609.42M 0.37% | 552.70M 9.31% | 552.70M 0% | 551.60M 0.20% | 551.60M 0% | 551.60M 0% | 568.30M 3.03% | 568.30M 0% | |
goodwill and intangible assets | 237.66M - | 246.63M 3.78% | 704.40M 185.61% | 689.22M 2.16% | 605.60M 12.13% | 605.60M 0% | 602.20M 0.56% | 592.80M 1.56% | 592.80M 0% | 633.50M 6.87% | 633.50M 0% | |
intangible assets | 26.53M - | 32.33M 21.89% | 97.26M 200.79% | 79.80M 17.95% | 52.90M 33.71% | 52.90M 0% | 50.60M 4.35% | 41.20M 18.58% | 41.20M 0% | 65.20M 58.25% | 65.20M 0% | |
inventory | 9.44M - | 8.62M 8.61% | 23.23M 169.46% | 26.49M 13.99% | 26M 1.84% | 26M 0% | 20.60M 20.77% | 22.50M 9.22% | 22.50M 0% | 23.40M 4% | 23.40M 0% | |
long term debt | 411.73M - | 396.64M 3.66% | 662.48M 67.02% | 649.54M 1.95% | 576.30M 11.28% | 576.30M 0% | 673.90M 16.94% | 518.70M 23.03% | 518.70M 0% | 574.40M 10.74% | 574.40M 0% | |
long term investments | 15.90M - | 10M 37.11% | 17.20M 72% | 14.30M 16.86% | 131.20M 817.48% | 26.70M - | ||||||
net debt | 516.34M - | 359.74M 30.33% | 596.63M 65.85% | 592.93M 0.62% | 647.40M 9.19% | 647.40M 0% | 668.10M 3.20% | 625.10M 6.44% | 625.10M 0% | 616M 1.46% | 616M 0% | |
net receivables | 0.00 - | -6M - | -6M 0% | -6.70M 11.67% | 146.70M - | |||||||
other assets | ||||||||||||
other current assets | 170.52M - | 155.59M 8.76% | 280.34M 80.18% | 301.81M 7.66% | 451M 49.43% | 451M 0% | 257M 43.02% | 302.10M 17.55% | 302.10M 0% | 244.70M - | ||
other current liabilities | 136.74K - | 1.52M 1,012.78% | 817.30K 46.29% | 113.68K 86.09% | 559.40M 492,000.96% | 60.10M 89.26% | 509.90M 748.42% | 615.70M 20.75% | 55.40M 91.00% | 200K 99.64% | 583.50M 291,650% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 385.20M - | 204.15M 47.00% | 229.31M 12.32% | 226.10M 1.40% | 150.40M 33.48% | 156.30M 3.92% | 154.40M 1.22% | 149.80M 2.98% | 32.90M 78.04% | 28.30M 13.98% | 1.60M 94.35% | |
other non current liabilities | 138.11M - | 110.70M 19.85% | 236.90M 114.00% | 7.84M 96.69% | 259.50M 3,208.42% | 259.50M 0% | 338.80M 30.56% | 308.70M 8.88% | 308.70M 0% | 201.40M 34.76% | 246.30M 22.29% | |
othertotal stockholders equity | 768.21M - | 778.70M 1.36% | 1.14B 45.88% | 481.53M 57.61% | 137.20M 71.51% | 1.16B 742.42% | 458.80M 60.30% | 458.80M 0% | 458.80M 0% | 460.10M 0.28% | 445.70M 3.13% | |
preferred stock | 0.00 - | 0.00 50% | 1.02B - | 14.40M - | ||||||||
property plant equipment net | 386.84M - | 376.61M 2.65% | 685.84M 82.11% | 708.20M 3.26% | 629.10M 11.17% | 629.10M 0% | 794.50M 26.29% | 767.40M 3.41% | 767.40M 0% | 872.60M 13.71% | 872.60M 0% | |
retained earnings | 54.29M - | 25.87M 52.35% | -73.91M 385.71% | -143.80M 94.57% | -236.70M 64.60% | -236.70M 0% | -321.30M 35.74% | -227.10M 29.32% | -227.10M 0% | -259.20M 14.13% | -259.20M 0% | |
short term debt | 187.75M - | 7.10M 96.22% | 21.60M 204.19% | 16.03M 25.80% | 121.50M 658.03% | 121.50M 0% | 45.70M 62.39% | 148.90M 225.82% | 148.90M 0% | 120.60M 19.01% | 120.60M 0% | |
short term investments | 43.21M - | 16.23M 62.44% | 15.53M 4.33% | 15.35M 1.18% | 11.90M 22.46% | 11.90M 0% | 16M 34.45% | 18.80M 17.50% | 18.80M 0% | |||
tax assets | 29.67M - | 25.23M 14.96% | 36.55M 44.83% | 28.31M 22.55% | 38.60M 36.37% | 38.60M 0% | 49.50M 28.24% | 41.60M 15.96% | 41.60M 0% | 28M 32.69% | 28M 0% | |
tax payables | 8.61M - | 7.73M 10.21% | 13.08M 69.06% | 20.92M 59.95% | 17.90M 14.42% | 17.90M 0% | 13.80M 22.91% | 24.20M 75.36% | 24.20M 0% | 71.90M 197.11% | 71.90M 0% | |
total assets | 1.31B - | 1.07B 18.26% | 2.07B 92.23% | 2.07B 0.30% | 1.97B 4.77% | 1.97B 0% | 1.96B 0.85% | 1.95B 0.22% | 1.95B 0% | 2.06B 5.35% | 2.06B 0% | |
total current assets | 306.30M - | 224.44M 26.73% | 406.55M 81.14% | 416.28M 2.39% | 533.30M 28.11% | 533.30M 0% | 338.40M 36.55% | 385.90M 14.04% | 385.90M 0% | 493.80M 27.96% | 493.80M 0% | |
total current liabilities | 464.51M - | 292.15M 37.10% | 566.63M 93.95% | 620.44M 9.50% | 758.30M 22.22% | 758.30M 0% | 644.60M 14.99% | 732.70M 13.67% | 732.70M 0% | 921.50M 25.77% | 921.50M 0% | |
total debt | 599.48M - | 403.74M 32.65% | 684.08M 69.44% | 665.57M 2.71% | 697.80M 4.84% | 697.80M 0% | 719.60M 3.12% | 667.60M 7.23% | 667.60M 0% | 695M 4.10% | 695M 0% | |
total investments | 351.02M - | 200.22M 42.96% | 211.68M 5.72% | 208.14M 1.67% | 165.70M 20.39% | 165.70M 0% | 159.60M 3.68% | 150M 6.02% | 150M 0% | 26.70M 82.20% | 26.70M 0% | |
total liabilities | 1.06B - | 842.73M 20.19% | 1.55B 84.41% | 1.64B 5.34% | 1.65B 1.00% | 1.65B 0% | 1.71B 3.61% | 1.61B 5.81% | 1.61B 0% | 1.74B 7.97% | 1.74B 0% | |
total liabilities and stockholders equity | 1.31B - | 1.07B 18.26% | 2.07B 92.23% | 2.07B 0.30% | 1.97B 4.77% | 1.97B 0% | 1.96B 0.85% | 1.95B 0.22% | 1.95B 0% | 2.06B 5.35% | 2.06B 0% | |
total non current assets | 1.01B - | 850.09M 15.68% | 1.66B 95.16% | 1.66B 0.21% | 1.44B 13.04% | 1.44B 0% | 1.62B 12.38% | 1.57B 3.21% | 1.57B 0% | 1.56B 0.22% | 1.56B 0% | |
total non current liabilities | 591.41M - | 550.58M 6.90% | 987.42M 79.34% | 1.02B 2.96% | 895.10M 11.95% | 895.10M 0% | 1.07B 19.37% | 880.90M 17.56% | 880.90M 0% | 820.70M 6.83% | 820.70M 0% | |
total stockholders equity | 261.04M - | 234.33M 10.23% | 505.44M 115.70% | 428.67M 15.19% | 318.50M 25.70% | 318.50M 0% | 237M 25.59% | 331.20M 39.75% | 331.20M 0% | 301M 9.12% | 301M 0% |
All numbers in GBP (except ratios and percentages)