Renewi PLC (RWI) - Total Liabilities
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. Also explore net asset momentum of Renewi PLC to track the company's year-over-year net asset growth rate.
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 RWI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Renewi PLC Competitors by Total Liabilities
The table below lists competitors of Renewi PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Workspace Group PLC
LSE:WKP
|
UK | GBX955.40 Million |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
USA | $51.88 Million |
|
SenesTech Inc
NASDAQ:SNES
|
USA | $3.28 Million |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿100.61 Million |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
Germany | €11.48 Million |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
Malaysia | RM46.71 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 RWI market cap.
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 |
-- |
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