Reliance Worldwide Corporation Limited (ASX: RWC)

RWC Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.92	19.92	16.62	27.68	21.32	82.17
Cash & Short-Term Investments	19.92	19.92	16.62	27.68	21.32	82.17
Cash Growth	19.85%	19.85%	-39.97%	29.83%	-74.05%	18.60%
Accounts Receivable	226.25	226.25	236.35	238.35	197.49	227.69
Other Receivables	32.86	32.86	35	37.4	28.83	45.19
Receivables	259.1	259.1	271.35	275.75	226.32	272.88
Inventory	292.78	292.78	289.4	315.54	195.14	215.45
Other Current Assets	10.08	10.08	11.78	24.34	11.85	16.07
Total Current Assets	581.88	581.88	589.14	643.3	454.62	586.56
Property, Plant & Equipment	350.01	350.01	326.7	333.81	267.37	364.93
Goodwill	818.83	818.83	780.71	758.57	686.1	897.35
Other Intangible Assets	331.86	331.86	326.97	322.43	240.34	325.66
Long-Term Deferred Tax Assets	57.82	57.82	31.7	25.72	25.75	36.97
Other Long-Term Assets	4.11	4.11	3.37	-	-	2.05
Total Assets	2,144	2,144	2,059	2,084	1,674	2,214
Accounts Payable	84.04	84.04	69.6	81.45	84.47	75.71
Accrued Expenses	75.86	75.86	68.25	72.5	79.62	16.67
Current Portion of Leases	20.77	20.77	15.46	16.07	26.1	15.34
Current Income Taxes Payable	3.16	3.16	4.11	5.1	8.71	5.26
Other Current Liabilities	25.94	25.94	37.01	25.63	24.95	128.27
Total Current Liabilities	209.76	209.76	194.43	200.75	223.85	241.24
Long-Term Debt	438.33	438.33	450.17	576.59	151.75	384.38
Long-Term Leases	101.71	101.71	91.4	100.65	51.32	93.55
Long-Term Deferred Tax Liabilities	125.76	125.76	86.73	70.4	49.86	68.18
Total Liabilities	880.13	880.13	827.23	953.25	481.86	794.04
Common Stock	1,737	1,737	1,742	1,739	1,738	2,331
Retained Earnings	411.13	411.13	357.94	294.03	228.45	173.19
Treasury Stock	-8.5	-8.5	-	-	-	-
Comprehensive Income & Other	-875.53	-875.53	-868.66	-902.29	-774.2	-1,084
Total Common Equity	1,264	1,264	1,231	1,131	1,192	1,419
Shareholders' Equity	1,264	1,264	1,231	1,131	1,192	1,419
Total Liabilities & Equity	2,144	2,144	2,059	2,084	1,674	2,214
Total Debt	560.81	560.81	557.02	693.31	229.17	493.26
Net Cash (Debt)	-540.89	-540.89	-540.4	-665.63	-207.85	-411.09
Net Cash Per Share	-0.69	-0.69	-0.68	-0.84	-0.26	-0.52
Filing Date Shares Outstanding	781.84	781.84	784.66	783.48	783.24	783.18
Total Common Shares Outstanding	781.84	781.84	784.66	783.48	783.24	783.18
Working Capital	372.12	372.12	394.71	442.55	230.78	345.32
Book Value Per Share	1.62	1.62	1.57	1.44	1.52	1.81
Tangible Book Value	113.68	113.68	123.68	49.58	265.88	196.48
Tangible Book Value Per Share	0.15	0.15	0.16	0.06	0.34	0.25
Land	18.75	18.75	18.86	12.01	27.49	19.13
Buildings	63.75	63.75	56.19	63.43	62.27	79.77
Machinery	445.33	445.33	431.87	401.19	377.56	329.48
Leasehold Improvements	15.26	15.26	13.14	13.02	9.73	12.47

Source: S&P Capital IQ. Standard template. Financial Sources.