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 Liabilities
Latest total liabilities as of September 2024: GBX1.64 Billion GBX
Based on the latest financial reports, Renewi PLC (RWI) has total liabilities worth GBX1.64 Billion GBX as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Renewi PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how Renewi PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renewi PLC Competitors by Total Liabilities
The table below lists competitors of Renewi PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
|
Bytes Technology Ltd
LSE:BYIT
|
UK | GBX342.52 Million |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Hilong Holding Limited
PINK:HLONF
|
USA | $4.82 Billion |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Icon Energy Limited
PINK:ICNOF
|
USA | $5.80 Million |
|
UESTRA
BE:HVB
|
Germany | €328.09 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Renewi PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renewi PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renewi PLC (1986–2024)
The table below shows the annual total liabilities of Renewi PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX1.74 Billion | +0.23% |
| 2023-03-31 | GBX1.74 Billion | +7.97% |
| 2022-03-31 | GBX1.61 Billion | -6.96% |
| 2021-03-31 | GBX1.73 Billion | -8.63% |
| 2020-03-31 | GBX1.89 Billion | +14.54% |
| 2019-03-31 | GBX1.65 Billion | +0.15% |
| 2018-03-31 | GBX1.65 Billion | +4.65% |
| 2017-03-31 | GBX1.58 Billion | +87.70% |
| 2016-03-31 | GBX840.49 Million | -21.29% |
| 2015-03-31 | GBX1.07 Billion | +19.94% |
| 2014-03-31 | GBX890.33 Million | +6.34% |
| 2013-03-31 | GBX837.28 Million | +13.51% |
| 2012-03-31 | GBX737.62 Million | +5.45% |
| 2011-03-31 | GBX699.52 Million | -13.55% |
| 2010-03-31 | GBX809.16 Million | -3.49% |
| 2009-03-31 | GBX838.38 Million | +0.85% |
| 2008-03-31 | GBX831.29 Million | +11.13% |
| 2007-03-31 | GBX748.00 Million | +22.88% |
| 2006-03-31 | GBX608.71 Million | +4.75% |
| 2005-03-31 | GBX581.08 Million | -34.09% |
| 2004-03-31 | GBX881.64 Million | +11.55% |
| 2003-03-31 | GBX790.35 Million | -2.01% |
| 2002-03-31 | GBX806.53 Million | +1.05% |
| 2001-03-31 | GBX798.16 Million | +5.22% |
| 2000-03-31 | GBX758.60 Million | +183.40% |
| 1999-03-31 | GBX267.68 Million | -5.19% |
| 1998-03-31 | GBX282.32 Million | +127.61% |
| 1997-03-31 | GBX124.04 Million | +48.20% |
| 1996-03-31 | GBX83.70 Million | -7.68% |
| 1995-03-31 | GBX90.66 Million | +2.03% |
| 1994-03-31 | GBX88.86 Million | +1.72% |
| 1993-03-31 | GBX87.35 Million | +4.71% |
| 1992-03-31 | GBX83.42 Million | +5.05% |
| 1991-03-31 | GBX79.41 Million | +61.21% |
| 1990-03-31 | GBX49.26 Million | +17.21% |
| 1989-03-31 | GBX42.02 Million | +31.06% |
| 1988-03-31 | GBX32.06 Million | +35.26% |
| 1987-03-31 | GBX23.71 Million | +4.25% |
| 1986-03-31 | GBX22.74 Million | -- |