Renewi PLC (RWI) - Total Assets
Based on the latest financial reports, Renewi PLC (RWI) holds total assets worth GBX1.96 Billion GBX (≈ $238.35K USD) 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. See Renewi PLC shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Renewi PLC (RWI) market capitalisation.
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 |
|---|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥6.02 Billion |
|
Derichebourg
PA:DBG
|
France | €2.57 Billion |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥3.54 Billion |
|
Campine
BR:CAMB
|
Belgium | €249.47 Million |
|
EverGen Infrastructure Corp
V:EVGN
|
Canada | CA$76.54 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$19.30 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
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 | $8.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Renewi PLC's assets below their book value (0.00x), 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 ≈ $250.18K |
-1.40% |
| 2023-03-31 | GBX2.09 Billion ≈ $253.75K |
+6.85% |
| 2022-03-31 | GBX1.95 Billion ≈ $237.48K |
-0.82% |
| 2021-03-31 | GBX1.97 Billion ≈ $239.45K |
-7.57% |
| 2020-03-31 | GBX2.13 Billion ≈ $259.05K |
+7.92% |
| 2019-03-31 | GBX1.97 Billion ≈ $240.04K |
-5.48% |
| 2018-03-31 | GBX2.09 Billion ≈ $253.95K |
-0.20% |
| 2017-03-31 | GBX2.09 Billion ≈ $254.45K |
+95.14% |
| 2016-03-31 | GBX1.07 Billion ≈ $130.39K |
-19.39% |
| 2015-03-31 | GBX1.33 Billion ≈ $161.75K |
+8.86% |
| 2014-03-31 | GBX1.22 Billion ≈ $148.58K |
+0.97% |
| 2013-03-31 | GBX1.21 Billion ≈ $147.16K |
+2.29% |
| 2012-03-31 | GBX1.18 Billion ≈ $143.86K |
+2.65% |
| 2011-03-31 | GBX1.15 Billion ≈ $140.14K |
-7.23% |
| 2010-03-31 | GBX1.24 Billion ≈ $151.06K |
+6.86% |
| 2009-03-31 | GBX1.16 Billion ≈ $141.37K |
-1.80% |
| 2008-03-31 | GBX1.18 Billion ≈ $143.96K |
+9.80% |
| 2007-03-31 | GBX1.08 Billion ≈ $131.11K |
+18.70% |
| 2006-03-31 | GBX907.84 Million ≈ $110.46K |
+5.98% |
| 2005-03-31 | GBX856.61 Million ≈ $104.22K |
-21.22% |
| 2004-03-31 | GBX1.09 Billion ≈ $132.30K |
+8.97% |
| 2003-03-31 | GBX997.86 Million ≈ $121.41K |
-3.75% |
| 2002-03-31 | GBX1.04 Billion ≈ $126.14K |
+0.48% |
| 2001-03-31 | GBX1.03 Billion ≈ $125.54K |
+3.04% |
| 2000-03-31 | GBX1.00 Billion ≈ $121.83K |
+166.41% |
| 1999-03-31 | GBX375.86 Million ≈ $45.73K |
-0.60% |
| 1998-03-31 | GBX378.14 Million ≈ $46.01K |
+64.31% |
| 1997-03-31 | GBX230.14 Million ≈ $28.00K |
+36.56% |
| 1996-03-31 | GBX168.52 Million ≈ $20.50K |
-3.41% |
| 1995-03-31 | GBX174.48 Million ≈ $21.23K |
-0.71% |
| 1994-03-31 | GBX175.73 Million ≈ $21.38K |
-7.69% |
| 1993-03-31 | GBX190.36 Million ≈ $23.16K |
+6.32% |
| 1992-03-31 | GBX179.05 Million ≈ $21.78K |
+9.22% |
| 1991-03-31 | GBX163.94 Million ≈ $19.95K |
+49.97% |
| 1990-03-31 | GBX109.31 Million ≈ $13.30K |
+3.54% |
| 1989-03-31 | GBX105.58 Million ≈ $12.85K |
+13.17% |
| 1988-03-31 | GBX93.29 Million ≈ $11.35K |
+64.33% |
| 1987-03-31 | GBX56.77 Million ≈ $6.91K |
+2.54% |
| 1986-03-31 | GBX55.36 Million ≈ $6.74K |
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About 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