Renewi PLC (RWI) - Total Liabilities

Latest as of September 2024: GBX1.64 Billion GBX ≈ $199.70K USD

Based on the latest financial reports, Renewi PLC (RWI) has total liabilities worth GBX1.64 Billion GBX (≈ $199.70K USD) 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. See Renewi PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Renewi PLC Competitors by Total Liabilities

The table below lists competitors of Renewi PLC ranked by their total liabilities.

Company Country Total Liabilities
Marine Petroleum Trust
NASDAQ:MARPS
USA $0.00
Energy Development Company Limited
NSE:ENERGYDEV
India Rs1.83 Billion
Avalon Holdings Corporation
NYSE MKT:AWX
USA $51.88 Million
Orestone Mining Corp
V:ORS
Canada CA$73.43K
Oceancash Pacific Bhd
KLSE:0049
Malaysia RM27.30 Million
REVOLVE RENEW.POWER CORP.
F:PM7
Germany €11.48 Million
Solution Engineering Holdings Bhd
KLSE:0093
Malaysia RM46.71 Million
Calibre
PA:ALWIN
USA €20.79 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. For the full company profile including market capitalisation, see market value of Renewi PLC.

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
≈ $211.98K
+0.23%
2023-03-31 GBX1.74 Billion
≈ $211.49K
+7.97%
2022-03-31 GBX1.61 Billion
≈ $195.88K
-6.96%
2021-03-31 GBX1.73 Billion
≈ $210.54K
-8.63%
2020-03-31 GBX1.89 Billion
≈ $230.42K
+14.54%
2019-03-31 GBX1.65 Billion
≈ $201.17K
+0.15%
2018-03-31 GBX1.65 Billion
≈ $200.87K
+4.65%
2017-03-31 GBX1.58 Billion
≈ $191.95K
+87.70%
2016-03-31 GBX840.49 Million
≈ $102.26K
-21.29%
2015-03-31 GBX1.07 Billion
≈ $129.93K
+19.94%
2014-03-31 GBX890.33 Million
≈ $108.33K
+6.34%
2013-03-31 GBX837.28 Million
≈ $101.87K
+13.51%
2012-03-31 GBX737.62 Million
≈ $89.75K
+5.45%
2011-03-31 GBX699.52 Million
≈ $85.11K
-13.55%
2010-03-31 GBX809.16 Million
≈ $98.45K
-3.49%
2009-03-31 GBX838.38 Million
≈ $102.01K
+0.85%
2008-03-31 GBX831.29 Million
≈ $101.14K
+11.13%
2007-03-31 GBX748.00 Million
≈ $91.01K
+22.88%
2006-03-31 GBX608.71 Million
≈ $74.06K
+4.75%
2005-03-31 GBX581.08 Million
≈ $70.70K
-34.09%
2004-03-31 GBX881.64 Million
≈ $107.27K
+11.55%
2003-03-31 GBX790.35 Million
≈ $96.16K
-2.01%
2002-03-31 GBX806.53 Million
≈ $98.13K
+1.05%
2001-03-31 GBX798.16 Million
≈ $97.11K
+5.22%
2000-03-31 GBX758.60 Million
≈ $92.30K
+183.40%
1999-03-31 GBX267.68 Million
≈ $32.57K
-5.19%
1998-03-31 GBX282.32 Million
≈ $34.35K
+127.61%
1997-03-31 GBX124.04 Million
≈ $15.09K
+48.20%
1996-03-31 GBX83.70 Million
≈ $10.18K
-7.68%
1995-03-31 GBX90.66 Million
≈ $11.03K
+2.03%
1994-03-31 GBX88.86 Million
≈ $10.81K
+1.72%
1993-03-31 GBX87.35 Million
≈ $10.63K
+4.71%
1992-03-31 GBX83.42 Million
≈ $10.15K
+5.05%
1991-03-31 GBX79.41 Million
≈ $9.66K
+61.21%
1990-03-31 GBX49.26 Million
≈ $5.99K
+17.21%
1989-03-31 GBX42.02 Million
≈ $5.11K
+31.06%
1988-03-31 GBX32.06 Million
≈ $3.90K
+35.26%
1987-03-31 GBX23.71 Million
≈ $2.88K
+4.25%
1986-03-31 GBX22.74 Million
≈ $2.77K
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About Renewi PLC

LSE:RWI UK Waste Management
Market Cap
$8.51 Million
GBX69.97 Billion GBX
Market Cap Rank
#27441 Global
#380 in UK
Share Price
GBX868.00
Change (1 day)
+0.00%
52-Week Range
GBX868.00 - GBX868.00
All Time High
GBX987.52
About

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