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Renewi plc (GB:RWI)
:RWI
UK Market

Renewi plc (RWI) Financial Statements

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Renewi plc Financial Overview

Renewi plc's market cap is currently £682.61M. The company's EPS TTM is p-0.64; its P/E ratio is ―; and it has a dividend yield of 0.59%. Renewi plc is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.69B€ 1.89B€ 1.87B€ 1.69B€ 1.78B
Gross Profit€ 333.40M€ 344.00M€ 353.30M€ 281.80M€ 303.20M
Operating Income€ 97.60M€ 135.20M€ 126.90M€ 65.30M€ 49.00M
EBITDA€ 227.60M€ 268.40M€ 263.50M€ 187.80M€ 111.60M
Net Income€ -34.10M€ 62.90M€ 74.50M€ 5.60M€ -61.30M
Balance Sheet
Cash & Short-Term Investments€ 79.00M€ 54.60M€ 53.60M€ 60.80M€ 202.60M
Total Assets€ 2.06B€ 2.09B€ 1.95B€ 1.97B€ 2.13B
Total Debt€ 695.00M€ 748.40M€ 658.10M€ 736.90M€ 953.40M
Net Debt€ 616.00M€ 704.70M€ 615.60M€ 685.40M€ 758.90M
Total Liabilities€ 1.74B€ 1.74B€ 1.61B€ 1.73B€ 1.89B
Stockholders' Equity€ 301.00M€ 337.20M€ 334.90M€ 231.50M€ 233.90M
Cash Flow
Free Cash Flow€ 69.30M€ 73.40M€ 102.10M€ 180.70M€ 77.30M
Operating Cash Flow€ 168.70M€ 188.40M€ 179.70M€ 238.70M€ 157.70M
Investing Cash Flow€ -62.50M€ -155.20M€ -67.50M€ -43.90M€ 19.10M
Financing Cash Flow€ -66.40M€ -32.80M€ -118.40M€ -336.00M€ -33.80M
Currency in EUR

Renewi plc Earnings and Revenue History

Renewi plc Debt to Assets

Renewi plc Cash Flow

Renewi plc Forecast EPS vs Actual EPS

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