Renewi (RWI)

Sector:

Support

Index:

FTSE 250

588.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 700.00p
  • 52 Week Low: 538.00p
  • Currency: UK Pounds
  • Shares Issued: 80.56m
  • Volume: 4,312
  • Market Cap: £473.69m
  • Beta: 1.33

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend5.00pn/an/an/a0.45p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1,689.20 1,703.90 1,869.20 1,693.60 1,775.40
Operating Profit/(Loss) 105.50 131.70 124.00 36.10 (28.10)
Net Interest (38.00) (26.80) (28.80) (26.80) (32.20)
Profit Before Tax 60.10 115.00 95.70 10.90 (59.40)
Profit After Tax 45.20 86.00 75.40 5.50 (60.50)
Discontinued Operations          
Profit After Tax (76.10) (19.40) n/a n/a (16.60)
PROFIT FOR THE PERIOD (30.90) 66.60 75.40 5.50 (77.10)
Attributable to:          
Equity Holders of Parent Company (34.10) 62.90 74.50 5.60 (77.90)
Minority Interests 3.20 3.70 0.90 (0.10) 0.80
           
Continuing EPS          
Earnings per Share - Basic (43.00¢) 79.00¢ 93.00¢ 7.00¢ (77.00¢)
Earnings per Share - Diluted (43.00¢) 79.00¢ 93.00¢ 7.00¢ (77.00¢)
Earnings per Share - Adjusted 57.00¢ 90.00¢ 98.00¢ 45.00¢ 51.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (43.00¢) 79.00¢ 93.00¢ 7.00¢ (98.00¢)
Earnings per Share - Diluted (43.00¢) 79.00¢ 93.00¢ 7.00¢ (98.00¢)
Earnings per Share - Adjusted 57.00¢ 90.00¢ 98.00¢ 45.00¢ 51.00¢
           
Dividend per Share 5.80¢ n/a n/a n/a 5.09¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 872.60 871.00 767.40 794.50 584.00
Intangible Assets 633.50 636.30 592.80 594.90 826.00
Investment Properties n/a n/a n/a n/a n/a
Investments 27.10 15.00 14.30 17.20 15.60
Other Financial Assets 0.10 124.60 136.10 150.30 143.90
Other Non-Current Assets 29.10 39.30 55.30 55.40 56.30
  1,562.40 1,686.20 1,565.90 1,612.30 1,625.80
Current Assets          
Inventories 23.40 25.20 22.50 20.60 20.70
Trade & Other Receivables 251.80 291.10 270.20 248.20 272.40
Cash at Bank & in Hand 79.00 62.70 63.60 68.80 194.50
Current Asset Investments n/a 10.90 11.10 9.30 8.10
Other Current Assets 1.90 8.80 18.50 8.80 7.60
  356.10 398.70 385.90 355.70 503.30
           
Other Assets 137.70 0.60 n/a n/a n/a
Total Assets 2,056.20 2,085.50 1,951.80 1,968.00 2,129.10
           
Liabilities          
Current Liabilities          
Borrowings 120.60 66.80 148.20 47.80 40.70
Other Current Liabilities 515.90 598.60 584.80 598.90 594.10
  636.50 665.40 733.00 646.70 634.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 574.40 681.60 509.90 689.10 912.70
Provisions 222.40 344.60 309.90 303.50 299.30
Other Non-Current Liabilities 23.90 46.60 57.10 91.10 47.00
  820.70 1,072.80 876.90 1,083.70 1,259.00
           
Other Liabilities 285.00 n/a n/a n/a n/a
Total Liabilities 1,742.20 1,738.20 1,609.90 1,730.40 1,893.80
           
Net Assets 314.00 347.30 341.90 237.60 235.30
           
Capital & Reserves          
Share Capital 100.10 99.80 99.50 99.50 99.50
Share Premium Account 474.50 474.10 473.80 473.60 473.60
Other Reserves (14.40) (12.20) (14.90) (14.80) (11.60)
Retained Earnings (259.20) (224.50) (223.50) (326.80) (327.60)
Shareholders Funds 301.00 337.20 334.90 231.50 233.90
           
Minority Interests/Other Equity 13.00 10.10 7.00 6.10 1.40
Total Equity 314.00 347.30 341.90 237.60 235.30
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 168.70 188.40 179.70 238.70 157.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (62.50) (155.20) (67.50) (43.90) 19.10
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (66.40) (32.80) (118.40) (336.00) (33.80)
Net Increase/Decrease In Cash 39.80 0.40 (6.20) (141.20) 143.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.1 8.1 8.1 12.7 5.5
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -37% -8% 118% -12% -14%
Dividend Cover 9.83 n/a n/a n/a 10.02
Revenue per Share 2,096.84p 2,115.08p 2,320.27p 21.22p 2,203.84p
Pre-Tax Profit per Share 74.60p 142.75p 118.79p 0.14p (73.73p)
Operating Margin 6.25% 7.73% 6.63% 2.13% (1.58%)
Return on Capital Employed 16.41% 17.64% 17.36% 0.06% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 8.1 8.1 1,258.3 5.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -37% -8% 21,475% -99% -16%
Dividend Cover 9.83 n/a n/a n/a 10.02
           
Dividend Yield 0.8% 0.0% 0.0% 0.0% 1.8%
Dividend per Share Growth n/a n/a n/a n/a (69.75%)
Operating Cash Flow per Share 209.41p 233.86p 223.06p 296.30p 195.76p
Cash Incr/Decr per Share 49.40p 0.50p (7.70p) (1.77p) 177.51p
Net Asset Value per Share (exc. Intangibles) (396.60p) (358.74p) (311.45p) (443.52p) (733.25p)
Net Gearing 204.65% 203.35% 177.52% 288.60% 324.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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