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) - Total Assets
Latest total assets as of September 2024: GBX1.96 Billion GBX
Based on the latest financial reports, Renewi PLC (RWI) holds total assets worth GBX1.96 Billion GBX as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Renewi PLC - Total Assets Trend (1986–2024)
This chart illustrates how Renewi PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Renewi PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Renewi PLC's total assets of GBX1.96 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX146.70 Million | 7.1% |
| Inventory | GBX23.40 Million | 1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX65.20 Million | 3.2% |
| Goodwill | GBX568.30 Million | 27.6% |
Asset Composition Trend (1986–2024)
This chart illustrates how Renewi PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Renewi PLC's current assets represent 24.0% of total assets in 2024, a decrease from 48.8% in 1986.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 11.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 27.6% of total assets.
Renewi PLC Competitors by Total Assets
Key competitors of Renewi PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Renewi PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Renewi PLC generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Renewi PLC is currently not profitable relative to its asset base.
Renewi PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.54 | 0.79 |
| Quick Ratio | 0.44 | 0.50 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-465.70 Million | GBX -331.00 Million | GBX -140.30 Million |
Renewi PLC - Advanced Valuation Insights
This section examines the relationship between Renewi PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX2.06 Billion |
| Market Capitalization | $85.13K USD |
Valuation Analysis
Below Book Valuation: The market values Renewi PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Renewi PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Renewi PLC (1986–2024)
The table below shows the annual total assets of Renewi PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX2.06 Billion | -1.40% |
| 2023-03-31 | GBX2.09 Billion | +6.85% |
| 2022-03-31 | GBX1.95 Billion | -0.82% |
| 2021-03-31 | GBX1.97 Billion | -7.57% |
| 2020-03-31 | GBX2.13 Billion | +7.92% |
| 2019-03-31 | GBX1.97 Billion | -5.48% |
| 2018-03-31 | GBX2.09 Billion | -0.20% |
| 2017-03-31 | GBX2.09 Billion | +95.14% |
| 2016-03-31 | GBX1.07 Billion | -19.39% |
| 2015-03-31 | GBX1.33 Billion | +8.86% |
| 2014-03-31 | GBX1.22 Billion | +0.97% |
| 2013-03-31 | GBX1.21 Billion | +2.29% |
| 2012-03-31 | GBX1.18 Billion | +2.65% |
| 2011-03-31 | GBX1.15 Billion | -7.23% |
| 2010-03-31 | GBX1.24 Billion | +6.86% |
| 2009-03-31 | GBX1.16 Billion | -1.80% |
| 2008-03-31 | GBX1.18 Billion | +9.80% |
| 2007-03-31 | GBX1.08 Billion | +18.70% |
| 2006-03-31 | GBX907.84 Million | +5.98% |
| 2005-03-31 | GBX856.61 Million | -21.22% |
| 2004-03-31 | GBX1.09 Billion | +8.97% |
| 2003-03-31 | GBX997.86 Million | -3.75% |
| 2002-03-31 | GBX1.04 Billion | +0.48% |
| 2001-03-31 | GBX1.03 Billion | +3.04% |
| 2000-03-31 | GBX1.00 Billion | +166.41% |
| 1999-03-31 | GBX375.86 Million | -0.60% |
| 1998-03-31 | GBX378.14 Million | +64.31% |
| 1997-03-31 | GBX230.14 Million | +36.56% |
| 1996-03-31 | GBX168.52 Million | -3.41% |
| 1995-03-31 | GBX174.48 Million | -0.71% |
| 1994-03-31 | GBX175.73 Million | -7.69% |
| 1993-03-31 | GBX190.36 Million | +6.32% |
| 1992-03-31 | GBX179.05 Million | +9.22% |
| 1991-03-31 | GBX163.94 Million | +49.97% |
| 1990-03-31 | GBX109.31 Million | +3.54% |
| 1989-03-31 | GBX105.58 Million | +13.17% |
| 1988-03-31 | GBX93.29 Million | +64.33% |
| 1987-03-31 | GBX56.77 Million | +2.54% |
| 1986-03-31 | GBX55.36 Million | -- |