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 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.96M - | 1.76M 117.70% | -6.58M 473.08% | -3.81M 42.09% | 17.90M - | -72.10M 502.79% | 20.20M 128.02% | -113M 659.41% | -35.60M 68.50% | -42.30M 18.82% | 3.80M 108.98% | 1.80M 52.63% | 36M 1,900% | 38.50M 6.94% | 52.40M 36.10% | 10.50M 79.96% | 33.80M 221.90% | 8.60M - | |||
depreciation and amortization | 26.41M - | 23.59M 10.68% | 24.03M 1.85% | 23.77M 1.06% | 53.10M - | 54.80M 3.20% | 50.40M 8.03% | 46.70M 7.34% | 57.90M 23.98% | 55.40M 4.32% | 65.30M 17.87% | 54.30M 16.85% | 62.20M 14.55% | 56.50M 9.16% | 61.40M 8.67% | 62.10M 1.14% | 66.70M 7.41% | 67.70M - | |||
deferred income tax | 1.22M - | -9.11M 846.16% | 13.16M 244.49% | 600K - | 21.40M 3,466.67% | -5.10M 123.83% | -400K - | -22M - | -4.70M 78.64% | 7.10M 251.06% | 15.50M 118.31% | 14.50M 6.45% | -2.90M 120% | -13.60M 368.97% | |||||||
stock based compensation | 1.24M - | -135.59K 110.89% | 758.79K 659.62% | -346.22K 145.63% | 1.50M - | 600K 60% | 800K 33.33% | 1.10M - | 100K 90.91% | 700K 600% | 700K 0% | 800K 14.29% | 1.70M 112.50% | 1.20M 29.41% | 1.50M 25% | 1.20M 20% | 1.30M - | ||||
change in working capital | -1.08M - | 8.35M 869.48% | -12.81M 253.48% | -2.10M - | -22M 947.62% | 4.30M 119.55% | -9.50M 320.93% | -700K 92.63% | 21.30M - | 4M 81.22% | -7.90M 297.50% | -17.20M 117.72% | -15.70M 8.72% | 1.40M 108.92% | 12.40M 785.71% | 41.60M - | |||||
accounts receivables | -553.16K - | -1.08M 96.09% | 7.33M 776.21% | -12.58M 271.50% | 600K - | -21.20M 3,633.33% | 6.50M 130.66% | -11.80M 281.54% | -1.50M 87.29% | -4.20M 180% | 21.30M 607.14% | 3.80M 82.16% | -6M 257.89% | -17.20M 186.67% | -11.70M 31.98% | -500K 95.73% | 13M 2,700% | 43.90M - | |||
inventory | 553.16K - | 1.01M - | -230.81K 122.81% | -2.70M - | -800K 70.37% | -2.20M 175% | 2.30M 204.55% | 800K 65.22% | 4.20M 425% | 200K - | -1.90M 1,050% | -4M - | 1.90M 147.50% | -600K 131.58% | -2.30M - | ||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 10.92M - | 13.83M 26.59% | 23.27M 68.25% | -1.04M 104.46% | 3.60M - | 100.70M 2,697.22% | -9.20M 109.14% | 82.90M 1,001.09% | 58.50M 29.43% | 63.30M 8.21% | 38.30M 39.49% | 48.50M 26.63% | -18.70M 138.56% | 12.30M 165.78% | -39.80M 423.58% | 41.40M 204.02% | -11.70M 128.26% | -12.60M - | |||
net cash provided by operating activities | 28.63M - | 37.97M 32.62% | 49.83M 31.24% | 5.77M 88.42% | 74M - | 62M 16.22% | 66.50M 7.26% | 7.10M 89.32% | 81.20M 1,043.66% | 76.50M 5.79% | 129.40M 69.15% | 109.30M 15.53% | 72.40M 33.76% | 107.30M 48.20% | 74M 31.03% | 114M 54.05% | 88.80M 22.11% | 106.60M - | |||
investments in property plant and equipment | -27.38M - | -20.07M 26.71% | -18.59M 7.36% | -19.27M 3.67% | -39.60M - | -48.50M 22.47% | -46.40M 4.33% | -55.50M 19.61% | -46.30M 16.58% | -34.10M 26.35% | -24.60M 27.86% | -33.40M 35.77% | -32.70M 2.10% | -44.90M 37.31% | -49.60M 10.47% | -65.40M 31.85% | -50.30M 23.09% | -36.60M - | |||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -38.86M - | 10.03M 125.82% | 34.40M 242.83% | 6.35M 81.55% | 4M - | -300K 107.50% | 27M 9,100% | 10.60M 60.74% | 64.60M 509.43% | 34.90M 45.98% | 5.70M 83.67% | 8.40M 47.37% | 4.20M 50% | 5.90M 40.48% | -47.30M 901.69% | 7.10M 115.01% | 2.70M 61.97% | 3.30M - | |||
net cash used for investing activites | -66.24M - | -10.03M 84.85% | 15.81M 257.55% | -12.93M 181.77% | -35.60M - | -48.80M 37.08% | -19.40M 60.25% | -44.90M 131.44% | 18.30M 140.76% | 800K 95.63% | -18.90M 2,462.50% | -25M 32.28% | -28.50M 14.00% | -39M 36.84% | -96.90M 148.46% | -58.30M 39.83% | -47.60M 18.35% | -33.30M - | |||
debt repayment | -110.37M - | -4.27M - | -11.60M - | -8.70M - | -121.30M - | -156.50M - | -254.30M - | -260.80M - | -194.70M - | -71.70M - | |||||||||||
common stock issued | 9.80M - | ||||||||||||||||||||
common stock repurchased | -1.10M - | -1.10M 0% | -2.30M 109.09% | -1.20M - | -1.80M - | -3.50M 94.44% | -1.80M 48.57% | -1.70M 5.56% | |||||||||||||
dividends paid | -6.08M - | -12.61M 107.24% | -5.56M 55.87% | -10.85M 94.96% | -18.90M - | -8.70M 53.97% | -18.90M 117.24% | -8.50M 55.03% | -4.40M 48.24% | -4.20M 4.55% | -4.70M - | ||||||||||
other financing activites | 5.26M - | 92.74M 1,664.85% | -94.47M 201.86% | 16.73M 117.71% | -12.40M - | -13.30M 7.26% | 13.90M 204.51% | -6.70M 148.20% | 101.70M 1,617.91% | -5.60M 105.51% | -9M 60.71% | -169.30M 1,781.11% | 241.50M 242.65% | -103.80M 142.98% | 283.80M 373.41% | -50.10M 117.65% | 166.40M 432.14% | -25.80M - | |||
net cash used provided by financing activities | -829.75K - | -30.24M 3,544.09% | -100.03M 230.84% | 1.62M 101.62% | -42.90M - | -23.10M 46.15% | -14.80M 35.93% | -17.50M 18.24% | -24M 37.14% | -9.80M 59.17% | -166.70M 1,601.02% | -169.30M 1.56% | -12.80M 92.44% | -105.60M 725% | 19.50M 118.47% | -51.90M 366.15% | -30M 42.20% | -102.20M - | |||
effect of forex changes on cash | -1.80M - | 542.36K 130.17% | 3.04M 459.62% | 2.19M 27.76% | -100K - | -73M 72,900% | -100K 99.86% | 500K 600% | 100K 80% | 1M 900% | -700K 170% | 900K 228.57% | 400K 55.56% | 600K 50% | -1.30M 316.67% | -62.70M 4,723.08% | 500K 100.80% | 1.20M - | |||
net change in cash | -40.24M - | -1.76M 95.62% | -31.36M 1,679.31% | -3.35M 89.33% | -4.60M - | -82.90M 1,702.17% | 32.20M 138.84% | -54.80M 270.19% | 75.60M 237.96% | 68.50M 9.39% | -56.90M 183.07% | -84.10M 47.80% | 31.50M 137.46% | -36.70M 216.51% | -4.70M 87.19% | -58.90M 1,153.19% | 11.70M 119.86% | 75.80M - | |||
cash at beginning of period | 115.55M - | 82.44M 28.66% | 80.68M 2.14% | 40.05M 50.36% | 36.70M 8.36% | 87.50M 138.42% | 82.90M 5.26% | 73M 11.94% | 105.20M 44.11% | 50.40M 52.09% | 126M 150% | 209.80M 66.51% | 152.90M 27.12% | 68.80M 55.00% | 100.30M 45.78% | 63.60M 36.59% | 58.90M 7.39% | 62.70M 6.45% | 74.40M 18.66% | ||
cash at end of period | 75.31M - | 80.68M 7.13% | 49.31M 38.88% | 36.70M 25.58% | 36.70M 0% | 82.90M 125.89% | 105.20M - | 50.40M 52.09% | 126M 150% | 194.50M 54.37% | 152.90M 21.39% | 68.80M 55.00% | 100.30M 45.78% | 63.60M 36.59% | 58.90M 7.39% | 74.40M - | 74.40M 0% | 75.80M 1.88% | |||
operating cash flow | 28.63M - | 37.97M 32.62% | 49.83M 31.24% | 5.77M 88.42% | 74M - | 62M 16.22% | 66.50M 7.26% | 7.10M 89.32% | 81.20M 1,043.66% | 76.50M 5.79% | 129.40M 69.15% | 109.30M 15.53% | 72.40M 33.76% | 107.30M 48.20% | 74M 31.03% | 114M 54.05% | 88.80M 22.11% | 106.60M - | |||
capital expenditure | -27.38M - | -20.07M 26.71% | -18.59M 7.36% | -19.27M 3.67% | -39.60M - | -48.50M 22.47% | -46.40M 4.33% | -55.50M 19.61% | -46.30M 16.58% | -34.10M 26.35% | -24.60M 27.86% | -33.40M 35.77% | -32.70M 2.10% | -44.90M 37.31% | -49.60M 10.47% | -65.40M 31.85% | -50.30M 23.09% | -36.60M - | |||
free cash flow | 1.24M - | 17.90M 1,338.03% | 31.24M 74.53% | -13.50M 143.23% | 34.40M - | 13.50M 60.76% | 20.10M 48.89% | -48.40M 340.80% | 34.90M 172.11% | 42.40M 21.49% | 104.80M 147.17% | 75.90M 27.58% | 39.70M 47.69% | 62.40M 57.18% | 24.40M 60.90% | 48.60M 99.18% | 38.50M 20.78% | 70M - |
All numbers in GBP (except ratios and percentages)