Renewi Plc (RWI) | Financial Analysis & Statements

Renewi Plc | Small_cap | Industrials

€10.30

0.00%

Renewi Plc vs Wolters Kluwer N.V Renewi Plc vs Exor N.V Renewi Plc vs InPost S.A Renewi Plc vs Arcadis N.V Renewi Plc vs Aalberts N.V Renewi Plc vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.7B

Gross Profit 333.4M 19.74%

Operating Income 97.6M 5.78%

Net Income -30.9M -1.83%

EPS (Diluted) -€0.43

Balance Sheet Metrics

Total Assets 2.1B

Total Liabilities 1.7B

Shareholders Equity 314.0M

Debt to Equity 5.55

Cash Flow Metrics

Operating Cash Flow 40.6M

Free Cash Flow 69.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Renewi Plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.7B	1.7B	1.9B	1.7B	1.8B
Cost of Goods Sold	1.4B	1.4B	1.5B	1.4B	1.5B
Gross Profit	333.4M	344.0M	356.8M	269.4M	235.7M
Operating Expenses	235.8M	202.5M	232.8M	233.3M	263.8M
Operating Income	97.6M	141.5M	124.0M	36.1M	-28.1M
Pre-tax Income	60.1M	115.0M	95.7M	10.9M	-59.4M
Income Tax	14.9M	29.0M	20.7M	5.4M	1.1M
Net Income	-30.9M	66.6M	75.4M	5.5M	-77.1M
EPS (Diluted)	-€0.43	€0.79	€0.93	€0.07	-€0.98

Income Statement Trend

Renewi Plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	493.8M	399.3M	385.9M	355.7M	503.3M
Non-Current Assets	1.6B	1.7B	1.6B	1.6B	1.6B
Total Assets	2.1B	2.1B	2.0B	2.0B	2.1B
Liabilities
Current Liabilities	921.5M	665.4M	733.0M	646.7M	634.8M
Non-Current Liabilities	820.7M	1.1B	876.9M	1.1B	1.3B
Total Liabilities	1.7B	1.7B	1.6B	1.7B	1.9B
Equity
Total Shareholders Equity	314.0M	347.3M	341.9M	237.6M	235.3M

Balance Sheet Composition

Renewi Plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	60.1M	115.0M	95.7M	10.9M	-59.4M
Operating Cash Flow	40.6M	130.0M	100.3M	70.7M	-8.9M
Investing Activities
Capital Expenditures	-65.9M	-108.2M	-72.9M	-53.5M	-66.7M
Investing Cash Flow	-60.0M	-155.9M	-70.3M	-51.6M	14.3M
Financing Activities
Dividends Paid	-	-	-	-	-8.6M
Financing Cash Flow	31.1M	41.3M	-48.3M	-266.0M	42.6M
Free Cash Flow	69.3M	63.5M	93.7M	176.6M	73.2M

Cash Flow Trend

Renewi Plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.11

Forward P/E 11.75

Price to Book 2.72

Price to Sales 0.48

PEG Ratio -0.18

Profitability Ratios

Profit Margin -3.45%

Operating Margin 5.00%

Return on Equity 9.61%

Return on Assets 2.73%

Financial Health

Current Ratio 0.47

Debt to Equity 201.48

Beta 1.01

Per Share Data

EPS (TTM) €0.38

Book Value per Share €3.78

Revenue per Share €21.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rwi	830.4M	27.11	2.72	9.61%	-3.45%	201.48
Wolters Kluwer N.V	32.7B	31.57	21.40	65.51%	18.24%	264.73
Exor N.V	27.9B	1.22	0.46	41.13%	95.30%	10.85
InPost S.A	6.9B	25.04	2.51	54.68%	10.28%	283.39
Arcadis N.V	3.8B	15.93	3.12	21.13%	4.86%	90.81
Aalberts N.V	3.2B	18.30	1.29	7.32%	5.69%	26.36

Financial data is updated regularly. All figures are in the company's reporting currency.