1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Reliance Worldwide Corp. Ltd.

Reliance Worldwide Corp. Ltd.

4.40
AUD
+0.02
(+0.46%)
0.01EPS
328.34P/E
2.92BMarket Cap
Feb 15Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2015
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
- -
356
419
543
551
756
1,172
1,244
1,246
1,315
1,306
+ Sales & Services Revenue
- -
356
419
543
551
756
1,172
1,244
1,246
1,315
1,306
- Cost of Revenue
- -
207
246
314
325
423
712
766
757
804
846
+ Cost of Goods & Services
- -
207
246
314
325
423
712
766
757
804
846
Gross Profit
- -
149
172
229
226
333
461
478
489
511
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
100
131
156
174
201
301
325
351
377
378
+ Selling, General & Admin
- -
82
106
125
131
157
242
258
277
290
285
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
18
25
31
43
44
59
67
74
86
93
Operating Income (Loss)
- -
49
41
73
53
132
159
153
137
134
82
- Non-Operating (Income) Loss
- -
-8
-13
-14
-12
-21
-37
-38
-19
-39
46
+ Interest Expense, Net
- -
3
6
11
7
5
12
29
27
23
18
+ Interest Expense
- -
3
6
11
8
5
13
29
28
25
19
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Non-Op (Income) Loss
- -
-11
-19
-25
-19
-26
-49
-67
-46
-62
28
Pretax Income
- -
57
54
87
64
154
196
191
157
174
37
- Income Tax Expense (Benefit)
- -
18
18
22
22
47
58
52
46
49
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
39
36
65
42
106
137
140
110
125
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
39
36
65
42
106
137
140
110
125
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
39
36
65
42
106
137
140
110
125
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
39
36
65
42
106
137
140
110
125
6
EBIT
- -
49
41
73
44
127
159
152
121
129
-17
EBITDA
- -
60
55
94
73
159
206
205
181
198
55
EBITDA Margin (%)
- -
16.97
13.03
17.4
13.29
21.04
17.6
16.44
14.56
15.07
4.25
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
41.92
41.2
42.16
41.06
44.03
39.29
38.45
39.23
38.86
35.23
Operating Margin (%)
- -
13.75
9.87
13.47
9.57
17.48
13.57
12.31
11.04
10.21
6.29
Profit Margin (%)
- -
10.9
8.58
12.05
7.69
14.04
11.73
11.23
8.84
9.51
0.48
Sales per Employee
- -
323,685
179,652
231,859
275,710
326,620
- -
- -
403,548
421,914
419,000
Dividend per Share
- -
0.02
0.03
0.03
0.02
0.07
0.1
0.1
0.07
0.05
0.05
Depreciation Expense
- -
11
13
21
29
32
47
53
60
69
73
Basic Weighted Avg Shares
541
541
538
785
783
783
783
785
785
777
761
Basic EPS, GAAP
- -
0.07
0.07
0.08
0.05
0.14
0.18
0.18
0.14
0.16
0.01
Basic EPS from Cont Ops
- -
0.07
0.07
0.08
0.05
0.14
0.18
0.18
0.14
0.16
0.01
Diluted Weighted Avg Shares
541
546
538
792
783
788
790
789
785
781
761
Diluted EPS, GAAP
- -
0.07
0.07
0.08
0.05
0.13
0.17
0.18
0.14
0.16
0.01
Diluted EPS from Cont Ops
- -
0.07
0.07
0.08
0.05
0.13
0.17
0.18
0.14
0.16
0.01

Balance Sheet (USD)

Balance Sheet APIChatGPT
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2015
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
187
186
382
267
278
342
645
589
582
590
602
+ Cash, Cash Equivalents & STI
16
21
149
34
39
16
28
17
20
25
29
+ Cash & Cash Equivalents
16
21
149
34
39
16
28
17
20
25
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
65
111
114
125
165
266
246
239
232
236
+ Accounts Receivable, Net
65
64
106
109
109
150
241
240
230
228
236
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
5
5
16
16
26
6
9
4
- -
+ Inventories
99
96
110
113
102
147
316
289
293
311
318
+ Raw Materials
- -
40
46
47
47
53
111
95
38
43
45
+ Work In Process
- -
9
16
13
10
14
38
27
69
71
65
+ Finished Goods
- -
50
53
58
54
91
179
188
207
215
241
+ Inventory Adjustments
- -
-3
-4
-5
-8
-12
-13
-21
-20
-19
-34
+ Other Inventory
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
4
11
6
12
14
36
37
30
22
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
126
169
807
754
772
918
1,441
1,469
1,563
1,609
1,470
+ Property, Plant & Equip, Net
81
66
133
142
173
202
334
327
350
326
279
+ Property, Plant & Equip
81
126
201
218
264
324
374
616
653
326
279
- Accumulated Depreciation
- -
60
67
75
91
122
40
289
303
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
103
674
612
599
716
1,107
1,143
1,213
1,283
1,191
+ Total Intangible Assets
34
92
664
604
580
696
1,081
1,108
1,151
1,206
1,104
+ Goodwill
32
57
496
443
426
516
759
781
819
867
777
+ Other Intangible Assets
1
35
168
161
154
181
322
327
332
339
327
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
11
10
8
19
19
26
35
62
77
86
Total Assets
313
355
1,189
1,021
1,050
1,259
2,086
2,059
2,144
2,199
2,072
+ Payables & Accruals
42
58
91
65
97
135
173
167
179
187
234
+ Accounts Payable
42
30
33
31
36
63
81
70
84
86
92
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
28
58
34
61
72
92
97
95
102
142
+ ST Debt
- -
6
1
- -
7
20
16
15
21
20
21
+ ST Borrowings
- -
6
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
7
20
16
15
21
20
21
+ Other ST Liabilities
9
6
6
6
10
14
12
12
10
9
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
3
2
2
2
7
5
4
3
1
8
+ Misc ST Liabilities
4
3
4
4
8
7
6
8
7
8
10
Total Current Liabilities
51
70
98
71
114
168
201
194
210
216
273
+ LT Debt
120
154
359
244
227
114
679
542
540
443
357
+ LT Borrowings
120
154
359
244
182
114
579
450
438
355
270
+ LT Finance Leases
- -
- -
- -
- -
44
- -
101
91
102
88
87
+ Other LT Liabilities
10
10
12
15
36
80
75
91
130
150
156
+ Accrued Liabilities
7
7
9
12
32
37
70
87
126
146
152
+ Pension Liabilities
- -
2
3
3
3
4
5
5
5
5
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
130
164
371
259
262
194
755
633
670
593
513
Total Liabilities
182
234
469
329
377
362
955
827
880
809
786
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
898
746
1,271
1,146
1,106
1,314
1,739
1,742
1,737
1,716
1,662
+ Common Stock
898
746
1,271
1,146
1,106
1,314
1,739
1,742
1,737
1,716
1,662
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
29
44
78
82
166
294
358
411
497
469
+ Other Equity
-757
-654
-595
-532
-514
-583
-902
-869
-884
-823
-845
Equity Before Minority Interest
132
121
720
692
673
897
1,131
1,231
1,264
1,390
1,286
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
132
121
720
692
673
897
1,131
1,231
1,264
1,390
1,286
Total Liabilities & Equity
313
355
1,189
1,021
1,050
1,259
2,086
2,059
2,144
2,199
2,072
Shares Outstanding
541
541
790
790
790
790
790
790
785
774
748
Number of Employees
- -
1,100
2,330
2,342
2,000
2,314
- -
- -
3,087
3,116
3,116
Capital Leases - Total
- -
- -
- -
- -
52
20
117
107
122
108
108
Net Debt
104
139
211
210
143
98
551
434
418
329
242
Net Debt to Equity
78.77
114.96
29.31
30.33
21.29
10.93
48.74
35.21
33.09
23.7
18.8
Tangible Common Equity Ratio
35.05
10.97
10.77
20.98
19.84
35.64
4.93
13.01
11.44
18.53
18.77
Current Ratio
3.63
2.66
3.89
3.78
2.43
2.03
3.22
3.03
2.77
2.73
2.2
Cash Conversion Cycle
- -
173.45
182.9
165
154.1
131.11
149.3
177.44
172.36
162.94
162.53

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2015
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
2
1
1
28
3
1
2
+ Disp of Fixed Prod Assets
- -
- -
1
- -
2
1
1
28
3
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-15
-21
-34
-21
-27
-60
-43
-41
-33
-20
+ Acq of Fixed Prod Assets
- -
-13
-20
-26
-13
-27
-59
-36
-39
-28
-20
+ Acq of Intangible Assets
- -
-2
-1
-9
-7
-1
-1
-7
-2
-6
- -
+ Cash (Repurchase) of Equity
- -
-7
594
-4
- -
- -
-1
-1
-18
-39
-62
+ Increase in Capital Stock
- -
- -
599
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-7
-5
-4
- -
- -
-1
-1
-18
-39
-62
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-72
-630
- -
- -
- -
-353
- -
-102
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-72
-630
- -
- -
- -
-353
- -
-102
2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-87
-659
-34
-18
-27
-413
-15
-140
-30
-18
+ Dividends Paid
- -
-9
-18
-27
-19
-57
-77
-75
-57
-39
-35
+ Net Cash From Debt
- -
58
192
-92
-65
-96
432
-128
-14
-80
-86
+ Cash From Debt
- -
75
384
47
28
39
770
75
170
215
121
+ Repayments of Debt
- -
-18
-192
-139
-93
-135
-338
-203
-184
-294
-207
+ Other Financing Activities
- -
-3
-17
-11
-7
-4
-22
-43
-43
-43
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
39
750
-133
-90
-158
332
-247
-131
-201
-220
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
-1
-2
- -
1
4
1
Net Changes in Cash
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
60
55
94
73
159
206
205
181
198
55
EBITDA Margin (%)
- -
16.97
13.03
17.4
13.29
21.04
17.6
16.44
14.56
15.07
4.25
Free Cash Flow
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
72
630
- -
- -
- -
353
- -
102
-2
- -
Free Cash Flow to Firm
- -
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
33.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
1.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-15
-21
-34
-21
-27
-60
-43
-41
-33
-20