Reliance Worldwide Corporation Limited (ASX:RWC)
Australia · Delayed Price · Currency is AUD 4.270
+0.030 (0.71%)
Sep 11, 2026, 2:29 PM AEST
ASX:RWC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 28.57 | 25.38 | 19.91 | 16.62 | 27.68 |
Cash & Short-Term Investments | 28.57 | 25.38 | 19.91 | 16.62 | 27.68 |
Cash Growth | 12.53% | 27.48% | 19.83% | -39.97% | 29.83% |
Accounts Receivable | 228.66 | 222.63 | 226.25 | 236.35 | 238.35 |
Other Receivables | 15.6 | 22.37 | 33.3 | 35 | 37.4 |
Receivables | 244.26 | 245 | 259.54 | 271.35 | 275.75 |
Inventory | 318.21 | 310.79 | 292.78 | 289.4 | 315.54 |
Other Current Assets | 10.8 | 8.77 | 8.48 | 11.78 | 24.34 |
Total Current Assets | 601.84 | 589.93 | 580.71 | 589.14 | 643.3 |
Property, Plant & Equipment | 279.15 | 325.99 | 349.64 | 326.7 | 333.81 |
Goodwill | 777.42 | 867.16 | 819.5 | 780.71 | 758.57 |
Other Intangible Assets | 326.7 | 338.83 | 331.87 | 326.97 | 322.43 |
Long-Term Deferred Tax Assets | 84.24 | 74.23 | 58.32 | 31.7 | 25.72 |
Other Long-Term Assets | 2.17 | 2.97 | 4.11 | 3.37 | - |
Total Assets | 2,072 | 2,199 | 2,144 | 2,059 | 2,084 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 92.14 | 85.51 | 83.75 | 69.6 | 81.45 |
Accrued Expenses | 129.47 | 85.77 | 75.86 | 68.25 | 72.5 |
Current Portion of Leases | 21.35 | 19.84 | 20.77 | 15.46 | 16.07 |
Current Income Taxes Payable | 7.58 | 1.05 | 3.16 | 4.11 | 5.1 |
Other Current Liabilities | 22.74 | 24.06 | 25.94 | 37.01 | 25.63 |
Total Current Liabilities | 273.29 | 216.23 | 209.48 | 194.43 | 200.75 |
Long-Term Debt | 270.33 | 354.81 | 438.33 | 450.17 | 576.59 |
Long-Term Leases | 86.6 | 87.91 | 101.71 | 91.4 | 100.65 |
Pension & Post-Retirement Benefits | 3.66 | 4.53 | 4.57 | 4.5 | 4.87 |
Long-Term Deferred Tax Liabilities | 151.98 | 145.58 | 125.69 | 86.73 | 70.4 |
Total Liabilities | 785.84 | 809.06 | 879.77 | 827.23 | 953.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,662 | 1,716 | 1,737 | 1,742 | 1,739 |
Retained Earnings | 468.59 | 496.98 | 411.13 | 357.94 | 294.03 |
Treasury Stock | -30.4 | -24.89 | -8.5 | - | - |
Comprehensive Income & Other | -814.42 | -798.11 | -875.53 | -868.66 | -902.29 |
Shareholders' Equity | 1,286 | 1,390 | 1,264 | 1,231 | 1,131 |
Total Liabilities & Equity | 2,072 | 2,199 | 2,144 | 2,059 | 2,084 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 378.27 | 462.56 | 560.81 | 557.02 | 693.31 |
Net Cash (Debt) | -349.7 | -437.18 | -540.89 | -540.4 | -665.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.56 | -0.69 | -0.68 | -0.84 |
Filing Date Shares Outstanding | 745.26 | 771 | 781.84 | 784.66 | 783.48 |
Total Common Shares Outstanding | 745.26 | 771 | 781.84 | 784.66 | 783.48 |
Working Capital | 328.55 | 373.71 | 371.23 | 394.71 | 442.55 |
Book Value Per Share | 1.73 | 1.80 | 1.62 | 1.57 | 1.44 |
Tangible Book Value | 181.55 | 184.06 | 113 | 123.68 | 49.58 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.14 | 0.16 | 0.06 |
Land | 20.45 | 20.32 | 18.75 | 18.86 | 12.01 |
Buildings | 65.98 | 67.2 | 63.75 | 56.19 | 63.43 |
Machinery | 443.37 | 462.57 | 445.33 | 431.87 | 401.19 |
Leasehold Improvements | 17.01 | 14.62 | 14.88 | 13.14 | 13.02 |