Reliance Worldwide Corporation Limited (ASX:RWC)
Australia
· Delayed Price · Currency is AUD 5.01
+0.01 (0.20%)
Feb 21, 2025, 4:10 PM AEST
ASX:RWC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.45 | 19.92 | 16.62 | 27.68 | 21.32 | 82.17 | Upgrade
|
| Cash & Short-Term Investments | 22.45 | 19.92 | 16.62 | 27.68 | 21.32 | 82.17 | Upgrade
|
| Cash Growth | -17.34% | 19.85% | -39.97% | 29.83% | -74.05% | 18.60% | Upgrade
|
| Accounts Receivable | 232.99 | 226.25 | 236.35 | 238.35 | 197.49 | 227.69 | Upgrade
|
| Other Receivables | 20.82 | 32.86 | 35 | 37.4 | 28.83 | 45.19 | Upgrade
|
| Receivables | 253.82 | 259.1 | 271.35 | 275.75 | 226.32 | 272.88 | Upgrade
|
| Inventory | 302.3 | 292.78 | 289.4 | 315.54 | 195.14 | 215.45 | Upgrade
|
| Other Current Assets | 12.9 | 10.08 | 11.78 | 24.34 | 11.85 | 16.07 | Upgrade
|
| Total Current Assets | 591.47 | 581.88 | 589.14 | 643.3 | 454.62 | 586.56 | Upgrade
|
| Property, Plant & Equipment | 328.54 | 350.01 | 326.7 | 333.81 | 267.37 | 364.93 | Upgrade
|
| Goodwill | 808.44 | 818.83 | 780.71 | 758.57 | 686.1 | 897.35 | Upgrade
|
| Other Intangible Assets | 325.97 | 331.86 | 326.97 | 322.43 | 240.34 | 325.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.48 | 57.82 | 31.7 | 25.72 | 25.75 | 36.97 | Upgrade
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| Other Long-Term Assets | 3.41 | 4.11 | 3.37 | - | - | 2.05 | Upgrade
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| Total Assets | 2,114 | 2,144 | 2,059 | 2,084 | 1,674 | 2,214 | Upgrade
|
| Accounts Payable | 180.11 | 84.04 | 69.6 | 81.45 | 84.47 | 75.71 | Upgrade
|
| Accrued Expenses | 5.79 | 75.86 | 68.25 | 72.5 | 79.62 | 16.67 | Upgrade
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| Current Portion of Leases | 20.14 | 20.77 | 15.46 | 16.07 | 26.1 | 15.34 | Upgrade
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| Current Income Taxes Payable | 8.18 | 3.16 | 4.11 | 5.1 | 8.71 | 5.26 | Upgrade
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| Other Current Liabilities | - | 25.94 | 37.01 | 25.63 | 24.95 | 128.27 | Upgrade
|
| Total Current Liabilities | 214.21 | 209.76 | 194.43 | 200.75 | 223.85 | 241.24 | Upgrade
|
| Long-Term Debt | 401.08 | 438.33 | 450.17 | 576.59 | 151.75 | 384.38 | Upgrade
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| Long-Term Leases | 93.51 | 101.71 | 91.4 | 100.65 | 51.32 | 93.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.62 | 125.76 | 86.73 | 70.4 | 49.86 | 68.18 | Upgrade
|
| Total Liabilities | 839.71 | 880.13 | 827.23 | 953.25 | 481.86 | 794.04 | Upgrade
|
| Common Stock | 1,728 | 1,737 | 1,742 | 1,739 | 1,738 | 2,331 | Upgrade
|
| Retained Earnings | 458.76 | 411.13 | 357.94 | 294.03 | 228.45 | 173.19 | Upgrade
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| Treasury Stock | - | -8.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -912.01 | -875.53 | -868.66 | -902.29 | -774.2 | -1,084 | Upgrade
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| Total Common Equity | 1,275 | 1,264 | 1,231 | 1,131 | 1,192 | 1,419 | Upgrade
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| Shareholders' Equity | 1,275 | 1,264 | 1,231 | 1,131 | 1,192 | 1,419 | Upgrade
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| Total Liabilities & Equity | 2,114 | 2,144 | 2,059 | 2,084 | 1,674 | 2,214 | Upgrade
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| Total Debt | 514.73 | 560.81 | 557.02 | 693.31 | 229.17 | 493.26 | Upgrade
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| Net Cash (Debt) | -492.27 | -540.89 | -540.4 | -665.63 | -207.85 | -411.09 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.69 | -0.68 | -0.84 | -0.26 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 781.3 | 781.84 | 784.66 | 783.48 | 783.24 | 783.18 | Upgrade
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| Total Common Shares Outstanding | 781.3 | 781.84 | 784.66 | 783.48 | 783.24 | 783.18 | Upgrade
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| Working Capital | 377.25 | 372.12 | 394.71 | 442.55 | 230.78 | 345.32 | Upgrade
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| Book Value Per Share | 1.63 | 1.62 | 1.57 | 1.44 | 1.52 | 1.81 | Upgrade
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| Tangible Book Value | 140.19 | 113.68 | 123.68 | 49.58 | 265.88 | 196.48 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.15 | 0.16 | 0.06 | 0.34 | 0.25 | Upgrade
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| Land | - | 18.75 | 18.86 | 12.01 | 27.49 | 19.13 | Upgrade
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| Buildings | - | 63.75 | 56.19 | 63.43 | 62.27 | 79.77 | Upgrade
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| Machinery | - | 445.33 | 431.87 | 401.19 | 377.56 | 329.48 | Upgrade
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| Leasehold Improvements | - | 15.26 | 13.14 | 13.02 | 9.73 | 12.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.