Reliance Worldwide Corporation Ltd
ASX:RWC

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Reliance Worldwide Corporation Ltd Logo
Reliance Worldwide Corporation Ltd
ASX:RWC
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Price: 5.35 AUD 0.38% Market Closed
Market Cap: 4.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Reliance Worldwide Corporation Ltd

Current Assets 581.9m
Cash & Short-Term Investments 19.9m
Receivables 259.1m
Other Current Assets 302.9m
Non-Current Assets 1.6B
PP&E 350m
Intangibles 1.2B
Other Non-Current Assets 61.9m
Current Liabilities 209.8m
Accounts Payable 179.1m
Accrued Liabilities 6.7m
Other Current Liabilities 23.9m
Non-Current Liabilities 670.4m
Long-Term Debt 540m
Other Non-Current Liabilities 130.3m

Balance Sheet
Reliance Worldwide Corporation Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
25
24
189
48
57
21
28
17
20
Cash Equivalents
27
25
24
189
48
57
21
28
17
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
128
66
75
141
160
188
226
276
271
259
Accounts Receivables
128
61
75
135
153
157
197
238
236
226
Other Receivables
0
5
0
6
7
31
29
37
35
33
Inventory
120
83
111
139
158
148
195
316
289
293
Other Current Assets
4
3
5
14
8
11
12
24
12
10
Total Current Assets
279
177
215
483
373
403
455
643
589
582
PP&E Net
97
75
77
169
199
251
267
334
327
350
PP&E Gross
97
75
0
169
199
251
267
334
327
350
Accumulated Depreciation
85
67
0
85
105
131
278
265
289
303
Intangible Assets
2
1
48
212
225
224
240
322
327
332
Goodwill
44
31
60
627
620
617
686
759
781
819
Note Receivable
0
0
0
0
0
0
0
0
3
4
Other Long-Term Assets
11
10
13
12
11
27
26
26
32
58
Other Assets
44
31
60
627
620
617
686
759
781
819
Total Assets
433
N/A
294
-32%
413
+40%
1 504
+264%
1 428
-5%
1 523
+7%
1 674
+10%
2 084
+24%
2 059
-1%
2 144
+4%
Liabilities
Accounts Payable
67
45
67
115
91
116
155
148
130
153
Accrued Liabilities
0
3
4
5
5
11
9
6
8
7
Short-Term Debt
1
0
6
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
0
0
2
0
0
26
16
15
21
Other Current Liabilities
15
0
3
3
3
39
34
31
41
29
Total Current Liabilities
103
48
81
124
99
166
224
201
194
210
Long-Term Debt
3
113
179
454
341
264
203
677
542
540
Deferred Income Tax
8
13
9
11
17
47
50
70
87
126
Minority Interest
44
0
0
0
0
0
0
0
0
0
Other Liabilities
5
3
3
3
4
69
5
5
5
5
Total Liabilities
164
N/A
178
+9%
272
+53%
593
+118%
461
-22%
546
+19%
482
-12%
953
+98%
827
-13%
880
+6%
Equity
Common Stock
0
884
868
1 607
1 602
1 603
1 738
1 738
1 739
1 742
Retained Earnings
247
766
724
700
642
629
582
528
464
414
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
9
Treasury Stock
0
0
0
0
0
0
0
1
3
5
Other Equity
23
2
3
3
8
2
37
80
46
50
Total Equity
269
N/A
116
-57%
141
+21%
911
+547%
968
+6%
976
+1%
1 192
+22%
1 131
-5%
1 231
+9%
1 264
+3%
Total Liabilities & Equity
433
N/A
294
-32%
413
+40%
1 504
+264%
1 428
-5%
1 523
+7%
1 674
+10%
2 084
+24%
2 059
-1%
2 144
+4%
Shares Outstanding
Common Shares Outstanding
541
541
541
790
790
790
790
790
790
785

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