Reliance Worldwide Corporation Limited (ASX:RWC)
Australia flag Australia · Delayed Price · Currency is AUD
4.020
+0.010 (0.25%)
Sep 4, 2025, 4:10 PM AEST

ASX:RWC Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
25.3819.9116.6227.6821.32
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Cash & Short-Term Investments
25.3819.9116.6227.6821.32
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Cash Growth
27.48%19.83%-39.97%29.83%-62.42%
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Accounts Receivable
222.63226.25236.35238.35197.49
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Other Receivables
22.3733.33537.428.83
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Receivables
245259.54271.35275.75226.32
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Inventory
310.79292.78289.4315.54195.14
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Other Current Assets
8.778.4811.7824.3411.85
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Total Current Assets
589.93580.71589.14643.3454.62
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Property, Plant & Equipment
325.99349.64326.7333.81267.37
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Goodwill
867.16819.5780.71758.57686.1
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Other Intangible Assets
338.83331.87326.97322.43240.34
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Long-Term Deferred Tax Assets
74.2358.3231.725.7225.75
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Other Long-Term Assets
2.974.113.37--
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Total Assets
2,1992,1442,0592,0841,674
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Accounts Payable
85.5183.7569.681.4584.47
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Accrued Expenses
85.7775.8668.2572.579.62
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Current Portion of Leases
19.8420.7715.4616.0726.1
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Current Income Taxes Payable
1.053.164.115.18.71
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Other Current Liabilities
24.0625.9437.0125.6324.95
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Total Current Liabilities
216.23209.48194.43200.75223.85
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Long-Term Debt
354.81438.33450.17576.59151.75
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Long-Term Leases
87.91101.7191.4100.6551.32
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Long-Term Deferred Tax Liabilities
145.58125.6986.7370.449.86
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Total Liabilities
809.06879.77827.23953.25481.86
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Common Stock
1,7161,7371,7421,7391,738
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Retained Earnings
496.98411.13357.94294.03228.45
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Treasury Stock
-24.89-8.5---
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Comprehensive Income & Other
-798.11-875.53-868.66-902.29-774.2
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Total Common Equity
1,3901,2641,2311,1311,192
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Shareholders' Equity
1,3901,2641,2311,1311,192
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Total Liabilities & Equity
2,1992,1442,0592,0841,674
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Total Debt
462.56560.81557.02693.31229.17
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Net Cash (Debt)
-437.18-540.89-540.4-665.63-207.85
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Net Cash Per Share
-0.56-0.69-0.68-0.84-0.26
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Filing Date Shares Outstanding
771781.84784.66783.48783.24
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Total Common Shares Outstanding
771781.84784.66783.48783.24
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Working Capital
373.71371.23394.71442.55230.78
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Book Value Per Share
1.801.621.571.441.52
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Tangible Book Value
184.06113123.6849.58265.88
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Tangible Book Value Per Share
0.240.140.160.060.34
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Land
20.3218.7518.8612.0127.49
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Buildings
67.263.7556.1963.4362.27
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Machinery
462.57445.33431.87401.19377.56
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Leasehold Improvements
14.6214.8813.1413.029.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.