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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.51M - | -4.93M 79.02% | -71.76M 1,354.88% | -54.20M 24.47% | -92.80M 71.22% | -77.90M 16.06% | 5.60M 107.19% | 74.50M 1,230.36% | 62.90M 15.57% | 60.10M 4.45% | |
depreciation and amortization | 54.21M - | 46.03M 15.08% | 53.20M 15.57% | 107.90M 102.82% | 97.10M 10.01% | 113.30M 16.68% | 119.60M 5.56% | 118.70M 0.75% | 122.90M 3.54% | 133.80M 8.87% | |
deferred income tax | -4.84M - | -7.97M 64.61% | 5.99M 175.18% | 22M 267.31% | 4.40M 80% | -500K 111.36% | -26.70M 5,240% | 22.60M 184.64% | 11.60M 48.67% | ||
stock based compensation | 1.80M - | 632.33K 64.83% | 587.21K 7.14% | 2.10M 257.63% | 800K 61.90% | 1.20M 50% | 1.40M 16.67% | 2.50M 78.57% | 2.70M 8% | 1.20M 55.56% | |
change in working capital | 3.04M - | 7.33M 141.09% | -6.58M 189.66% | -24.10M 266.44% | -5.20M 78.42% | -700K 86.54% | 25.30M 3,714.29% | -25.10M 199.21% | -14.30M 43.03% | 4.80M 133.57% | |
accounts receivables | 2.35M - | 6.32M 168.97% | -4.82M 176.15% | -20.60M 327.82% | -5.30M 74.27% | -5.70M 7.55% | 25.10M 540.35% | -23.20M 192.43% | -12.20M 47.41% | ||
inventory | 691.45K - | 1.01M 46.32% | -1.76M 274.12% | -3.50M 98.68% | 100K 102.86% | 5M 4,900% | 200K 96% | -1.90M 1,050% | -2.10M 10.53% | -1.20M 42.86% | |
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 33.74M - | 36.17M 7.19% | 51.09M 41.24% | 82.30M 61.10% | 69.30M 15.80% | 122.30M 76.48% | 113.50M 7.20% | -13.50M 111.89% | 2.60M 119.26% | -35.20M 1,453.85% | |
net cash provided by operating activities | 69.28M - | 85.24M 23.03% | 26.54M 68.86% | 136M 412.40% | 73.60M 45.88% | 157.70M 114.27% | 238.70M 51.36% | 179.70M 24.72% | 188.40M 4.84% | 168.70M 10.46% | |
investments in property plant and equipment | -53.93M - | -37.31M 30.83% | -44.75M 19.94% | -88.10M 96.89% | -101.90M 15.66% | -80.40M 21.10% | -58M 27.86% | -77.60M 33.79% | -115M 48.20% | -99.40M 13.57% | |
acquisitions net | -1.23M - | -2.41M 95.77% | 62.23M 2,683.03% | -6.59M 110.59% | 23.70M 459.46% | 80.40M 239.24% | -500K 100.62% | -900K 80% | -54.80M 5,988.89% | ||
purchases of investments | -99.82M - | -37.15M 62.78% | -2.45M 93.40% | -2.27M 7.28% | -7.30M 221.09% | -4.10M 43.84% | -2.70M 34.15% | -2.60M 3.70% | 48.80M 1,976.92% | ||
sales maturities of investments | 6.29M - | 28.91M 359.63% | 4.09M 85.87% | 4.55M 11.27% | 4.40M 3.23% | 4.70M 6.82% | 5.10M 8.51% | 5.80M 13.73% | 6M 3.45% | 5.90M 1.67% | |
other investing activites | 9.71M - | 54.41M 460.16% | -9.37M 117.23% | 8.02M 185.56% | 16.80M 109.48% | 18.50M 10.12% | 12.20M 34.05% | 7.80M 36.07% | -40.20M 615.38% | ||
net cash used for investing activites | -138.98M - | 6.45M 104.64% | 9.75M 51.13% | -84.40M 965.85% | -64.30M 23.82% | 19.10M 129.70% | -43.90M 329.84% | -67.50M 53.76% | -155.20M 129.93% | -62.50M 59.73% | |
debt repayment | -33.19M - | -212.71M 540.90% | -348.45M 63.81% | -19.80M 94.32% | -12.40M 37.37% | -916.20M 7,288.71% | -313.50M 65.78% | -361.40M 15.28% | -561.20M 55.29% | -32.10M 94.28% | |
common stock issued | 136.74K - | 253.61K 85.46% | 165.21M 65,045.23% | 341.03K 99.79% | 15.80M 4,533.06% | 200K - | 600K 200% | -1M 266.67% | |||
common stock repurchased | 33.05M - | 212.46M 542.79% | -1.17M 100.55% | -1.10M 6.34% | -3.40M 209.09% | -1.20M - | -1.80M 50% | -5.30M 194.44% | |||
dividends paid | -18.95M - | -17.33M 8.55% | -17.73M 2.35% | -27.60M 55.64% | -27.40M 0.72% | -8.60M 68.61% | -363M - | -565.90M 55.90% | |||
other financing activites | 65.83M - | 101.55M 54.27% | 210.25M 107.04% | -17.84M 108.49% | -4.90M 72.54% | 891M 18,283.68% | -21.30M 102.39% | 607.60M 2,952.58% | 1.10B 80.88% | ||
net cash used provided by financing activities | 13.83M - | -128.24M 1,027.29% | 8.10M 106.32% | -66M 914.47% | -32.30M 51.06% | -33.80M 4.64% | -336M 894.08% | -118.40M 64.76% | -32.80M 72.30% | -66.40M 102.44% | |
effect of forex changes on cash | -4.15M - | 3.54M 185.35% | 2.82M 20.40% | -100K 103.55% | 400K 500% | 1.10M 175% | 200K 81.82% | 1M 400% | -1.30M 230.00% | 1M 176.92% | |
net change in cash | -41.97M - | -40.20M 4.22% | 44.08M 209.66% | -14.96M 133.95% | -22.60M 51.03% | 144.10M 737.61% | -125.70M 187.23% | -5.20M 95.86% | -900K 82.69% | 40.80M 4,633.33% | |
cash at beginning of period | 126.05M - | 84.08M 33.30% | 43.88M 47.81% | 87.96M 100.45% | 73M 17.01% | 50.40M 30.96% | 194.50M 285.91% | 68.80M 64.63% | 63.60M 7.56% | 62.70M 1.42% | |
cash at end of period | 84.08M - | 43.88M 47.81% | 87.96M 100.45% | 73M 17.01% | 50.40M 30.96% | 194.50M 285.91% | 68.80M 64.63% | 63.60M 7.56% | 62.70M 1.42% | 103.50M 65.07% | |
operating cash flow | 69.28M - | 85.24M 23.03% | 26.54M 68.86% | 136M 412.40% | 73.60M 45.88% | 157.70M 114.27% | 238.70M 51.36% | 179.70M 24.72% | 188.40M 4.84% | 168.70M 10.46% | |
capital expenditure | -53.93M - | -37.31M 30.83% | -44.75M 19.94% | -88.10M 96.89% | -101.90M 15.66% | -80.40M 21.10% | -58M 27.86% | -77.60M 33.79% | -115M 48.20% | -99.40M 13.57% | |
free cash flow | 15.35M - | 47.93M 212.24% | -18.20M 137.98% | 47.90M 363.14% | -28.30M 159.08% | 77.30M 373.14% | 180.70M 133.76% | 102.10M 43.50% | 73.40M 28.11% | 69.30M 5.59% |
All numbers in GBP (except ratios and percentages)