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RENEWI PLC (RWI.AS) Stock Balance Sheet

AMS:RWI - Euronext Amsterdam - GB00BNR4T868 - Common Stock - Currency: EUR

10.12  -0.04 (-0.39%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
RWI.AS Cash ChartRWI.AS Cash over time chart
45.60M79.00M43.70M42.50M51.50M
Cash Equivalents
RWI.AS Cash Equivalents ChartRWI.AS Cash Equivalents over time chart
N/AN/AN/A63.60M68.80M
Marketable Securities
RWI.AS Marketable Securities ChartRWI.AS Marketable Securities over time chart
0.000.0018.50M18.80M16.00M
Receivables
RWI.AS Receivables ChartRWI.AS Receivables over time chart
203.60M240.50M275.40M255.40M231.70M
Inventories
RWI.AS Inventories ChartRWI.AS Inventories over time chart
25.70M23.40M25.20M22.50M20.60M
Other Current Assets
RWI.AS Other Current Assets ChartRWI.AS Other Current Assets over time chart
4.20M13.20M35.90M43.40M35.90M
Total Current Assets
RWI.AS Total Current Assets ChartRWI.AS Total Current Assets over time chart
279.10M356.10M398.70M382.60M355.70M
 
Non-Current Assets
PPE Net
RWI.AS PPE Net ChartRWI.AS PPE Net over time chart
857.10M872.60M871.00M767.40M794.50M
Investments And Advances
RWI.AS Investments And Advances ChartRWI.AS Investments And Advances over time chart
26.00M27.10M138.40M150.00M159.60M
Goodwill
RWI.AS Goodwill ChartRWI.AS Goodwill over time chart
568.30M568.30M569.00M551.60M551.60M
Intangibles
RWI.AS Intangibles ChartRWI.AS Intangibles over time chart
66.70M65.20M67.30M41.20M43.30M
Other Non-Current Assets
RWI.AS Other Non-Current Assets ChartRWI.AS Other Non-Current Assets over time chart
160.90M165.80M40.10M58.10M62.30M
Total Non-Current Assets
RWI.AS Total Non-Current Assets ChartRWI.AS Total Non-Current Assets over time chart
1.68B1.70B1.69B1.57B1.61B
 
TOTAL ASSETS
RWI.AS TOTAL ASSETS ChartRWI.AS TOTAL ASSETS over time chart
1.96B2.06B2.09B1.95B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
RWI.AS Short Term Debt ChartRWI.AS Short Term Debt over time chart
0.000.000.00100.00M0.00
Current Portion Of LT Debt.
RWI.AS Current Portion Of LT Debt. ChartRWI.AS Current Portion Of LT Debt. over time chart
118.30M120.60M66.80M48.90M47.80M
Accrued Expenses
RWI.AS Accrued Expenses ChartRWI.AS Accrued Expenses over time chart
N/A275.40M347.30M362.10M357.90M
Accounts Payable
RWI.AS Accounts Payable ChartRWI.AS Accounts Payable over time chart
434.90M145.50M121.20M117.30M136.80M
Other Current Liabilities
RWI.AS Other Current Liabilities ChartRWI.AS Other Current Liabilities over time chart
42.70M95.00M130.10M104.40M104.20M
Total Current Liabilities
RWI.AS Total Current Liabilities ChartRWI.AS Total Current Liabilities over time chart
595.90M636.50M665.40M732.70M646.70M
 
Non-Current Liabilities
Long Term Debt
RWI.AS Long Term Debt ChartRWI.AS Long Term Debt over time chart
521.80M574.40M681.60M518.70M689.10M
Deferred Taxes/Income
RWI.AS Deferred Taxes/Income ChartRWI.AS Deferred Taxes/Income over time chart
42.40M44.90M46.40M47.00M50.90M
Other Non-Current Liabilities
RWI.AS Other Non-Current Liabilities ChartRWI.AS Other Non-Current Liabilities over time chart
481.20M486.40M344.80M315.20M343.70M
Total Non-Current Liabilities
RWI.AS Total Non-Current Liabilities ChartRWI.AS Total Non-Current Liabilities over time chart
1.06B1.12B1.08B887.90M1.09B
 
TOTAL LIABILITIES
RWI.AS TOTAL LIABILITIES ChartRWI.AS TOTAL LIABILITIES over time chart
1.66B1.76B1.75B1.62B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWI.AS Retained Earnings ChartRWI.AS Retained Earnings over time chart
-253.40M-259.20M-224.50M-227.10M-326.80M
Additional Paid In Capital
RWI.AS Additional Paid In Capital ChartRWI.AS Additional Paid In Capital over time chart
474.50M474.50M474.10M473.80M473.60M
Minority Interest
RWI.AS Minority Interest ChartRWI.AS Minority Interest over time chart
14.60M13.00M10.10M7.00M6.10M
Common Shares
RWI.AS Common Shares ChartRWI.AS Common Shares over time chart
100.10M100.10M99.80M99.50M99.50M
Other Shareholders' Equity
RWI.AS Other Shareholders' Equity ChartRWI.AS Other Shareholders' Equity over time chart
-18.10M-14.40M-12.20M-15.00M-14.80M
Shares Outstanding
RWI.AS Shares Outstanding ChartRWI.AS Shares Outstanding over time chart
80.26M80.55M80.25M80.06M80.01M
Tangible Book Value per Share
RWI.AS Tangible Book Value per Share ChartRWI.AS Tangible Book Value per Share over time chart
-4.14-4.13-3.73-3.27-4.54
Total Shareholders' Equity
RWI.AS Total Shareholders' Equity ChartRWI.AS Total Shareholders' Equity over time chart
303.10M301.00M337.20M331.20M231.50M
 
TOTAL LIABILITIES AND EQUITY
RWI.AS TOTAL LIABILITIES AND EQUITY ChartRWI.AS TOTAL LIABILITIES AND EQUITY over time chart
1.96B2.06B2.09B1.95B1.97B
 
Statistics
Debt/Equity
RWI.AS Debt/Equity ChartRWI.AS Debt/Equity over time chart
1.721.912.021.872.98
Current Ratio
RWI.AS Current Ratio ChartRWI.AS Current Ratio over time chart
0.470.560.600.520.55
Return On Assets (ROA)
RWI.AS Return On Assets (ROA) ChartRWI.AS Return On Assets (ROA) over time chart
-3.03%-1.66%3.02%3.82%0.28%
Return On Equity (ROE)
RWI.AS Return On Equity (ROE) ChartRWI.AS Return On Equity (ROE) over time chart
-19.56%-11.33%18.65%22.49%2.42%
Return On Invested Capital (ROIC)
RWI.AS Return On Invested Capital (ROIC) ChartRWI.AS Return On Invested Capital (ROIC) over time chart
5.39%5.57%6.96%7.60%4.14%
Return On Invested Capital Ex Cash (ROICexc)
RWI.AS Return On Invested Capital Ex Cash (ROICexc) ChartRWI.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.39%5.57%7.05%8.10%4.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RWI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRWI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.08%10.06%12.91%15.56%8.53%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RWI.AS Balance Sheet Over Time ChartRWI.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RWI.AS Balance Sheet - Short Vs Long Term ChartRWI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B