Renewi PLC
Renewi plc, together with its subsidiaries, engages in collecting, sorting, and processing of waste to create secondary materials in the Netherlands, Belgium, the United Kingdom, France, Portugal, and internationally. It operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste; and proc… Read more
Renewi PLC (RWI) - Net Assets
Latest net assets as of September 2024: GBX317.70 Million GBX
Based on the latest financial reports, Renewi PLC (RWI) has net assets worth GBX317.70 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.96 Billion) and total liabilities (GBX1.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX317.70 Million |
| % of Total Assets | 16.22% |
| Annual Growth Rate | 6.14% |
| 5-Year Change | 33.45% |
| 10-Year Change | 20.07% |
| Growth Volatility | 34.1 |
Renewi PLC - Net Assets Trend (1986–2024)
This chart illustrates how Renewi PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Renewi PLC (1986–2024)
The table below shows the annual net assets of Renewi PLC from 1986 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX314.00 Million | -9.59% |
| 2023-03-31 | GBX347.30 Million | +1.58% |
| 2022-03-31 | GBX341.90 Million | +43.90% |
| 2021-03-31 | GBX237.60 Million | +0.98% |
| 2020-03-31 | GBX235.30 Million | -26.35% |
| 2019-03-31 | GBX319.50 Million | -26.77% |
| 2018-03-31 | GBX436.30 Million | -15.07% |
| 2017-03-31 | GBX513.69 Million | +122.20% |
| 2016-03-31 | GBX231.18 Million | -11.60% |
| 2015-03-31 | GBX261.51 Million | -20.96% |
| 2014-03-31 | GBX330.85 Million | -11.11% |
| 2013-03-31 | GBX372.19 Million | -16.32% |
| 2012-03-31 | GBX444.78 Million | -1.66% |
| 2011-03-31 | GBX452.31 Million | +4.60% |
| 2010-03-31 | GBX432.42 Million | +33.66% |
| 2009-03-31 | GBX323.52 Million | -8.08% |
| 2008-03-31 | GBX351.94 Million | +6.78% |
| 2007-03-31 | GBX329.58 Million | +10.18% |
| 2006-03-31 | GBX299.12 Million | +8.56% |
| 2005-03-31 | GBX275.53 Million | +33.95% |
| 2004-03-31 | GBX205.69 Million | -0.88% |
| 2003-03-31 | GBX207.51 Million | -9.86% |
| 2002-03-31 | GBX230.23 Million | -1.44% |
| 2001-03-31 | GBX233.59 Million | -3.75% |
| 2000-03-31 | GBX242.70 Million | +124.36% |
| 1999-03-31 | GBX108.18 Million | +12.90% |
| 1998-03-31 | GBX95.82 Million | -9.70% |
| 1997-03-31 | GBX106.10 Million | +25.08% |
| 1996-03-31 | GBX84.83 Million | +1.20% |
| 1995-03-31 | GBX83.82 Million | -3.51% |
| 1994-03-31 | GBX86.87 Million | -15.67% |
| 1993-03-31 | GBX103.01 Million | +7.72% |
| 1992-03-31 | GBX95.62 Million | +13.13% |
| 1991-03-31 | GBX84.53 Million | +40.76% |
| 1990-03-31 | GBX60.05 Million | -5.50% |
| 1989-03-31 | GBX63.55 Million | +3.80% |
| 1988-03-31 | GBX61.22 Million | +85.18% |
| 1987-03-31 | GBX33.06 Million | +1.35% |
| 1986-03-31 | GBX32.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Renewi PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2402.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX100.10 Million | 33.26% |
| Other Comprehensive Income | GBX-14.40 Million | -4.78% |
| Other Components | GBX474.50 Million | 157.64% |
| Total Equity | GBX301.00 Million | 100.00% |
Renewi PLC Competitors by Market Cap
The table below lists competitors of Renewi PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hilong Holding Limited
PINK:HLONF
|
$85.15K |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
$85.16K |
|
Bytes Technology Ltd
LSE:BYIT
|
$85.35K |
|
Homebiogas Ltd
TA:HMGS
|
$85.39K |
|
Scandion Oncology A/S
ST:SCOL
|
$85.13K |
|
MRWNS
OTCGREY:MRWNS
|
$85.04K |
|
Icon Energy Limited
PINK:ICNOF
|
$85.00K |
|
UESTRA
BE:HVB
|
$84.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Renewi PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 337,200,000 to 301,000,000, a change of -36,200,000 (-10.7%).
- Net loss of 34,100,000 reduced equity.
- Share repurchases of 1,700,000 reduced equity.
- Other comprehensive income decreased equity by 2,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-34.10 Million | -11.33% |
| Share Repurchases | GBX1.70 Million | -0.56% |
| Other Comprehensive Income | GBX-2.20 Million | -0.73% |
| Other Changes | GBX2.80 Million | +0.93% |
| Total Change | GBX- | -10.74% |
Book Value vs Market Value Analysis
This analysis compares Renewi PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 229.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 173.38x to 229.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX5.01 | GBX868.00 | x |
| 1987-03-31 | GBX2.54 | GBX868.00 | x |
| 1988-03-31 | GBX4.36 | GBX868.00 | x |
| 1989-03-31 | GBX4.22 | GBX868.00 | x |
| 1990-03-31 | GBX3.97 | GBX868.00 | x |
| 1991-03-31 | GBX4.20 | GBX868.00 | x |
| 1992-03-31 | GBX3.73 | GBX868.00 | x |
| 1993-03-31 | GBX4.06 | GBX868.00 | x |
| 1994-03-31 | GBX3.26 | GBX868.00 | x |
| 1995-03-31 | GBX3.14 | GBX868.00 | x |
| 1996-03-31 | GBX3.18 | GBX868.00 | x |
| 1997-03-31 | GBX3.98 | GBX868.00 | x |
| 1998-03-31 | GBX3.56 | GBX868.00 | x |
| 1999-03-31 | GBX3.67 | GBX868.00 | x |
| 2000-03-31 | GBX7.92 | GBX868.00 | x |
| 2001-03-31 | GBX6.77 | GBX868.00 | x |
| 2002-03-31 | GBX6.81 | GBX868.00 | x |
| 2003-03-31 | GBX6.12 | GBX868.00 | x |
| 2004-03-31 | GBX6.07 | GBX868.00 | x |
| 2005-03-31 | GBX8.13 | GBX868.00 | x |
| 2006-03-31 | GBX8.79 | GBX868.00 | x |
| 2007-03-31 | GBX9.69 | GBX868.00 | x |
| 2008-03-31 | GBX10.29 | GBX868.00 | x |
| 2009-03-31 | GBX9.40 | GBX868.00 | x |
| 2010-03-31 | GBX10.04 | GBX868.00 | x |
| 2011-03-31 | GBX9.91 | GBX868.00 | x |
| 2012-03-31 | GBX9.73 | GBX868.00 | x |
| 2013-03-31 | GBX8.14 | GBX868.00 | x |
| 2014-03-31 | GBX8.32 | GBX868.00 | x |
| 2015-03-31 | GBX6.63 | GBX868.00 | x |
| 2016-03-31 | GBX5.19 | GBX868.00 | x |
| 2017-03-31 | GBX9.46 | GBX868.00 | x |
| 2018-03-31 | GBX5.37 | GBX868.00 | x |
| 2019-03-31 | GBX4.00 | GBX868.00 | x |
| 2020-03-31 | GBX2.94 | GBX868.00 | x |
| 2021-03-31 | GBX2.91 | GBX868.00 | x |
| 2022-03-31 | GBX4.18 | GBX868.00 | x |
| 2023-03-31 | GBX4.24 | GBX868.00 | x |
| 2024-03-31 | GBX3.78 | GBX868.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Renewi PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.02%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 6.83x
- Recent ROE (-11.33%) is below the historical average (8.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 8.00% | 4.49% | 1.05x | 1.70x | GBX-653.38K |
| 1987 | 23.23% | 10.98% | 1.23x | 1.72x | GBX4.37 Million |
| 1988 | 16.32% | 11.15% | 0.96x | 1.52x | GBX3.87 Million |
| 1989 | 21.80% | 10.37% | 1.27x | 1.66x | GBX7.50 Million |
| 1990 | 25.82% | 10.21% | 1.39x | 1.82x | GBX9.50 Million |
| 1991 | 26.03% | 12.93% | 1.04x | 1.94x | GBX13.55 Million |
| 1992 | 24.95% | 11.70% | 1.14x | 1.87x | GBX14.30 Million |
| 1993 | 8.73% | 5.51% | 0.86x | 1.85x | GBX-1.31 Million |
| 1994 | -13.54% | -7.64% | 0.88x | 2.02x | GBX-20.45 Million |
| 1995 | 11.17% | 5.54% | 0.97x | 2.08x | GBX976.69K |
| 1996 | 17.31% | 10.58% | 0.82x | 1.99x | GBX6.20 Million |
| 1997 | 18.90% | 9.85% | 0.88x | 2.17x | GBX9.44 Million |
| 1998 | 26.42% | 9.22% | 0.73x | 3.95x | GBX15.73 Million |
| 1999 | 31.21% | 8.63% | 1.04x | 3.48x | GBX22.88 Million |
| 2000 | 15.89% | 7.19% | 0.53x | 4.13x | GBX14.27 Million |
| 2001 | 13.95% | 4.00% | 0.79x | 4.43x | GBX9.20 Million |
| 2002 | 10.52% | 2.80% | 0.83x | 4.50x | GBX1.19 Million |
| 2003 | 6.91% | 1.80% | 0.80x | 4.81x | GBX-6.41 Million |
| 2004 | 6.70% | 1.56% | 0.81x | 5.29x | GBX-6.79 Million |
| 2005 | 41.06% | 18.46% | 0.72x | 3.11x | GBX85.57 Million |
| 2006 | 15.58% | 7.34% | 0.70x | 3.03x | GBX16.69 Million |
| 2007 | 13.99% | 6.16% | 0.70x | 3.27x | GBX13.16 Million |
| 2008 | 10.10% | 5.02% | 0.60x | 3.36x | GBX364.38K |
| 2009 | 2.14% | 0.93% | 0.64x | 3.59x | GBX-25.44 Million |
| 2010 | 9.76% | 5.50% | 0.62x | 2.87x | GBX-1.03 Million |
| 2011 | 5.51% | 3.05% | 0.71x | 2.55x | GBX-20.30 Million |
| 2012 | 7.23% | 3.57% | 0.76x | 2.66x | GBX-12.31 Million |
| 2013 | -11.26% | -5.27% | 0.66x | 3.25x | GBX-79.09 Million |
| 2014 | 0.62% | 0.27% | 0.63x | 3.69x | GBX-31.05 Million |
| 2015 | -9.59% | -3.05% | 0.62x | 5.04x | GBX-51.71 Million |
| 2016 | -2.16% | -0.65% | 0.72x | 4.59x | GBX-28.43 Million |
| 2017 | -14.00% | -7.78% | 0.44x | 4.11x | GBX-122.01 Million |
| 2018 | -12.02% | -2.94% | 0.84x | 4.85x | GBX-94.72 Million |
| 2019 | -22.51% | -4.03% | 0.90x | 6.19x | GBX-103.55 Million |
| 2020 | -26.21% | -3.45% | 0.83x | 9.10x | GBX-84.69 Million |
| 2021 | 2.42% | 0.33% | 0.86x | 8.50x | GBX-17.55 Million |
| 2022 | 22.25% | 3.99% | 0.96x | 5.83x | GBX41.01 Million |
| 2023 | 18.65% | 3.32% | 0.91x | 6.18x | GBX29.18 Million |
| 2024 | -11.33% | -2.02% | 0.82x | 6.83x | GBX-64.20 Million |
Industry Comparison
This section compares Renewi PLC's net assets metrics with peer companies in the Waste Management industry.
No peer company data available for comparison.