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Renewi PLC (RWI)

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679.00 +2.00    +0.29%
16:52:37 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 310,609
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 670.00 - 685.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNR4T868 
SEDOL:  BNR4T86
Renewi 679.00 +2.00 +0.29%
Period Ending: 2021
30/09
2021
31/03
2020
30/09
2020
31/03
Total Current Assets 400.7 338.4 439.5 503.3
Cash and Short Term Investments 97.8 67.5 151 208.6
Cash 49.8 51.5 75.5 94.5
Cash & Equivalents 29.4 - 60.8 100
Short Term Investments 18.6 16 14.7 14.1
Total Receivables, Net 255 248.2 250.4 273.1
Accounts Receivables - Trade, Net 253.4 247.7 250.4 272.4
Total Inventory 22.5 20.6 20.6 20.7
Prepaid Expenses - - - -
Other Current Assets, Total 25.4 2.1 17.5 0.9
Total Assets 1986.2 1956.2 2024.7 2129.1
Property/Plant/Equipment, Total - Net 773.9 794.5 782.9 799.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 551.6 551.6 561.1 561.1
Intangibles, Net 51.6 50.6 609.6 49
Long Term Investments 152 159.6 150.5 157.4
Note Receivable - Long Term 4 4.1 2.5 3.1
Other Long Term Assets, Total 52.4 57.4 39.7 55.3
Other Assets, Total - - - -
Total Current Liabilities 714.8 644.6 617 634.8
Accounts Payable - - - -
Payable/Accrued 509.8 546.2 509.7 534.3
Accrued Expenses - - - -
Notes Payable/Short Term Debt 0.3 - 0.7 0.7
Current Port. of LT Debt/Capital Leases 147.5 45.7 43.6 40
Other Current liabilities, Total 57.2 52.7 63 59.8
Total Liabilities 1699.4 1719.2 1799.1 1895.2
Total Long Term Debt 600.9 673.9 793 912.7
Long Term Debt 400.8 468.2 600.3 722.1
Capital Lease Obligations 200.1 205.7 192.7 190.6
Deferred Income Tax 48.6 50.9 44.4 46.9
Minority Interest 6.6 6.1 1.1 1.4
Other Liabilities, Total 328.5 343.7 343.6 299.4
Total Equity 286.8 237 225.6 233.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 99.5 99.5 99.5 99.5
Additional Paid-In Capital 473.6 473.6 473.6 473.6
Retained Earnings (Accumulated Deficit) -272 -321.3 -337.6 -327.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -14.3 -14.8 -9.9 -11.6
Total Liabilities & Shareholders' Equity 1986.2 1956.2 2024.7 2129.1
Total Common Shares Outstanding 80.02 80.01 80.01 80.01
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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RWI Comments

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David Bee
David Bee Nov 09, 2021 10:14
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Wow, have they had a takeover offer?
Ben Wooldridge
Ben Wooldridge Jul 19, 2021 10:33
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Oh it's a corporate action haha, spoke to soon
Ben Wooldridge
Ben Wooldridge Jul 19, 2021 9:59
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Wow
Ben Wooldridge
Ben Wooldridge Jul 19, 2021 9:59
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What's happened here
rafiq choudhry
rafiq choudhry Jan 06, 2021 10:59
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looks good to invest
Uthayan Siva
Uthayan Siva Dec 30, 2020 13:51
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50p by deb 2021
 
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