LSE:RWI

Renewi

Stock

GBP

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.16 -		0.16 -		0.18 -				0.11 -				0.21 -				0.23 -				0.21 -		0.22 -						0.45 -
cash conversion cycle		-43.46 -		-118.88 -		-57.22 -				-81.24 -				-46.27 -				-42.12 -				-121.30 -		-115.61 -						-30.01 -
cash per share		2.76 -		1.91 -		1.32 -				1.92 -				1.10 -				0.78 -				2.62 -		1.90 -						0.73 -
company equity multiplier		5.04 -		5.30 -		4.59 -		5.41 -		4.09 -		4.04 -		4.83 -		4.71 -		6.19 -		7.53 -		9.06 -		8.86 -	8.25 6.85%	6.93 16.10%	5.89 14.91%	6.02 2.18%	6.18 2.71%	5.59 9.57%	6.83 22.14%
days of inventory outstanding		4.71 -		4.64 -		4.72 -				10.28 -				6.22 -				6.15 -				4.84 -		4.82 -						3.11 -
days of payables outstanding		48.17 -		123.52 -		61.94 -				91.52 -				52.49 -				47.06 -				124.93 -		119.17 -						60.07 -
days of sales outstanding				-0.00 -		0.00 -												-1.21 -				-1.22 -		-1.26 -						26.95 -
dividend yield	0.01 -	0.01 10.04%	0.01 1.53%	0.01 15.46%	0.01 0.81%	0.01 12.03%	0.01 8.10%		0.01 -	0.01 0.05%	0.01 18.49%		0.01 -	0.01 34.80%	0.01 3.06%		0.03 -	0.03 4.81%	0.03 13.47%		0.01 -	0.01 59.09%	0.01 8.61%	0.01 36.54%
ebit per revenue	-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	0.02 177.18%	0.02 0%	0.02 0%		-0.05 -	-0.05 0%	-0.05 0%		-0.02 -	-0.02 0%	-0.02 0%		-0.03 -	-0.03 0%	-0.03 0%		-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%						0.07 -
ebt per ebit	1.65 -	1.65 0%	1.65 0%	1.65 0%	-0.26 115.43%	-0.26 0%	-0.26 0%		1.57 -	1.57 0%	1.57 0%		1.54 -	1.54 0%	1.54 0%		1.57 -	1.57 0%	1.57 0%		2.11 -	2.11 0%	2.11 0%	2.11 0%						0.69 -
effective tax rate	0.11 -	0.11 0%	0.11 0%	0.11 0%	-0.60 634.78%	-0.60 0%	-0.60 0%		0.01 -	0.01 0%	0.01 0%		0.04 -	0.04 0%	0.04 0%		0.14 -	0.14 0%	0.14 0%		-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%						0.22 -
enterprise value multiple		45.73 -		42.00 -		38.00 -				246.53 -				57.75 -				57.81 -				40.80 -		35.86 -						13.02 -
fixed asset turnover		0.53 -		0.54 -		0.52 -				0.33 -				0.63 -				0.71 -				0.56 -		0.57 -						1.08 -
free cash flow per share	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.23 208.95%	0.23 0%	0.23 0%		-0.12 -	-0.12 0%	-0.12 0%		0.13 -	0.13 0%	0.13 0%		-0.11 -	-0.11 0%	-0.11 0%		0.23 -	0.23 0%	0.23 0%	0.23 0%						0.48 -
gross profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.16 29.75%	0.16 0%	0.16 0%		0.11 -	0.11 0%	0.11 0%		0.14 -	0.14 0%	0.14 0%		0.15 -	0.15 0%	0.15 0%		0.13 -	0.13 0%	0.13 0%	0.13 0%						0.20 -
interest coverage	-0.45 -	-0.45 0%	-0.45 0%	-0.45 0%	0.35 175.97%	0.35 0%	0.35 0%		-1.86 -	-1.86 0%	-1.86 0%		-1.09 -	-1.09 0%	-1.09 0%		-1.67 -	-1.67 0%	-1.67 0%		-0.69 -	-0.69 0%	-0.69 0%	-0.69 0%
inventory turnover		19.12 -		19.41 -		19.06 -				8.75 -				14.46 -				14.63 -				18.60 -		18.69 -						28.96 -
long term debt to capitalization		0.61 -		0.65 -		0.63 -		0.68 -		0.57 -		0.56 -		0.60 -		0.57 -		0.64 -		0.75 -		0.79 -		0.77 -	0.74 4.31%	0.68 8.50%	0.61 9.84%	0.68 10.67%	0.67 0.95%	0.53 20.89%	0.66 23.97%
net income per ebt	0.83 -	0.83 0%	0.83 0%	0.83 0%	1.56 88.12%	1.56 0%	1.56 0%		1.00 -	1.00 0%	1.00 0%		0.96 -	0.96 0%	0.96 0%		1.04 -	1.04 0%	1.04 0%		1.31 -	1.31 0%	1.31 0%	1.31 0%						0.74 -
net profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.01 77.60%	-0.01 0%	-0.01 0%		-0.08 -	-0.08 0%	-0.08 0%		-0.03 -	-0.03 0%	-0.03 0%		-0.05 -	-0.05 0%	-0.05 0%		-0.04 -	-0.04 0%	-0.04 0%	-0.04 0%						0.04 -
operating cash flow per share	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.47 24.69%	0.47 0%	0.47 0%		0.12 -	0.12 0%	0.12 0%		0.43 -	0.43 0%	0.43 0%		0.23 -	0.23 0%	0.23 0%		0.50 -	0.50 0%	0.50 0%	0.50 0%						1.10 -
operating cycle		4.71 -		4.64 -		4.72 -				10.28 -				6.22 -				4.94 -				3.62 -		3.56 -						30.06 -
operating profit margin	-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%	0.02 177.18%	0.02 0%	0.02 0%		-0.05 -	-0.05 0%	-0.05 0%		-0.02 -	-0.02 0%	-0.02 0%		-0.03 -	-0.03 0%	-0.03 0%		-0.02 -	-0.02 0%	-0.02 0%	-0.02 0%						0.07 -
payables turnover		1.87 -		0.73 -		1.45 -				0.98 -				1.71 -				1.91 -				0.72 -		0.76 -						1.50 -
pretax profit margin	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.00 88.09%	-0.00 0%	-0.00 0%		-0.08 -	-0.08 0%	-0.08 0%		-0.03 -	-0.03 0%	-0.03 0%		-0.05 -	-0.05 0%	-0.05 0%		-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%						0.05 -
price fair value		2.22 -		2.04 -		1.76 -				1.18 -				1.60 -				0.69 -				0.90 -		0.75 -						1.83 -
receivables turnover				-208.35T -		197.85T -												-74.20 -				-73.97 -		-71.59 -						3.34 -
return on assets		-0.00 -		-0.00 -		-0.00 -				-0.01 -				-0.01 -				-0.01 -				-0.01 -		-0.01 -						0.02 -
return on capital employed		-0.00 -		-0.00 -		0.00 -				-0.01 -				-0.01 -				-0.01 -				-0.00 -		-0.01 -						0.05 -
return on equity		-0.02 -		-0.02 -		-0.01 -				-0.04 -				-0.03 -				-0.07 -				-0.08 -		-0.09 -						0.09 -
total debt to capitalization		0.70 -		0.71 -		0.63 -		0.68 -		0.58 -		0.57 -		0.61 -		0.61 -		0.69 -		0.76 -		0.80 -		0.78 -	0.75 3.87%	0.72 3.88%	0.67 7.56%	0.69 3.27%	0.69 0.13%	0.60 12.81%	0.70 16.10%

All numbers in GBP (except ratios and percentages)