Reliance Worldwide Corporation Limited

RLLWF

RLLWFReliance Worldwide Corporation Limited US flag

Other OTC

2.50

USD

- -

1.87BMarket Cap

Income Statement (AUD)

API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Sales/Revenue/Turnover	- -	462	565	773	799	1,007	1,172	1,244	1,246	1,315
+ Sales & Services Revenue	- -	462	565	773	799	1,007	1,172	1,244	1,246	1,315
- Cost of Revenue	- -	269	332	447	471	564	712	766	757	804
+ Cost of Goods & Services	- -	269	332	447	471	564	712	766	757	804
Gross Profit	- -	194	233	326	328	444	461	478	489	511
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	130	177	222	251	267	301	325	351	377
+ Selling, General & Admin	- -	107	144	177	189	209	242	258	277	290
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	24	34	44	62	59	59	67	74	86
Operating Income (Loss)	- -	64	56	104	76	176	159	153	137	134
- Non-Operating (Income) Loss	- -	-10	-17	-20	-17	-28	-37	-38	-19	-39
+ Interest Expense, Net	- -	4	9	16	11	6	12	29	27	23
+ Interest Expense	- -	4	9	16	11	7	13	29	28	25
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	- -	-14	-26	-35	-28	-35	-49	-67	-46	-62
Pretax Income	- -	74	73	124	93	205	196	191	157	174
- Income Tax Expense (Benefit)	- -	24	24	31	32	63	58	52	46	49
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	50	48	93	61	141	137	140	110	125
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	50	48	93	61	141	137	140	110	125
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	50	48	93	61	141	137	140	110	125
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	50	48	93	61	141	137	140	110	125
EBIT	- -	64	56	104	76	176	159	153	137	134
EBITDA	- -	64	56	104	76	176	159	153	137	134
EBITDA Margin (%)	- -	13.75	9.87	13.47	9.57	17.48	13.57	12.31	11.04	10.21
EBITA	- -	49	38	74	34	134	112	100	77	65
Gross Margin (%)	- -	41.92	41.2	42.16	41.06	44.03	39.29	38.45	39.23	38.86
Operating Margin (%)	- -	13.75	9.87	13.47	9.57	17.48	13.57	12.31	11.04	10.21
Profit Margin (%)	- -	10.9	8.58	12.05	7.69	14.04	11.73	11.23	8.84	9.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.02	0.05	0.05	0.03	0.1	0.1	0.1	0.07	0.05
Depreciation Expense	- -	15	18	30	43	42	47	53	60	69
Basic Weighted Avg Shares	541	541	538	785	783	783	783	785	785	777
Basic EPS, GAAP	- -	0.09	0.09	0.12	0.08	0.18	0.18	0.18	0.14	0.16
Basic EPS from Cont Ops	- -	0.09	0.09	0.12	0.08	0.18	0.18	0.18	0.14	0.16
Diluted Weighted Avg Shares	541	546	538	792	783	788	790	789	785	781
Diluted EPS, GAAP	- -	0.09	0.09	0.12	0.08	0.18	0.17	0.18	0.14	0.16
Diluted EPS from Cont Ops	- -	0.09	0.09	0.12	0.08	0.18	0.17	0.18	0.14	0.16

Balance Sheet (AUD)

API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Total Current Assets	256	241	516	380	403	456	645	589	582	590
+ Cash, Cash Equivalents & STI	22	27	202	49	56	21	28	17	20	25
+ Cash & Cash Equivalents	22	27	202	49	56	21	28	17	20	25
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	89	84	151	163	181	220	266	246	239	232
+ Accounts Receivable, Net	89	83	144	156	158	200	241	240	230	228
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	7	7	23	21	26	6	9	4
+ Inventories	136	125	149	160	148	196	316	289	293	311
+ Raw Materials	- -	51	62	67	68	71	111	95	38	43
+ Work In Process	- -	12	21	18	15	19	38	27	69	71
+ Finished Goods	- -	65	71	82	78	121	179	188	207	215
+ Inventory Adjustments	- -	-4	-5	-7	-12	-16	-13	-21	-20	-19
+ Other Inventory	136	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	5	15	9	18	18	36	37	30	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	173	220	1,090	1,074	1,118	1,223	1,441	1,469	1,563	1,609
+ Property, Plant & Equip, Net	111	86	180	203	251	269	334	327	350	326
+ Property, Plant & Equip	111	164	271	310	382	432	374	616	653	326
- Accumulated Depreciation	- -	78	91	107	131	163	40	289	303	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	62	134	909	871	867	954	1,107	1,143	1,213	1,283
+ Total Intangible Assets	46	120	896	860	840	928	1,081	1,108	1,151	1,206
+ Goodwill	44	74	669	631	617	687	759	781	819	867
+ Other Intangible Assets	2	46	227	229	224	241	322	327	332	339
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	16	14	13	11	27	26	26	35	62	77
Total Assets	429	461	1,606	1,454	1,521	1,679	2,086	2,059	2,144	2,199
+ Payables & Accruals	58	75	123	92	140	180	173	167	179	187
+ Accounts Payable	58	39	45	44	52	85	81	70	84	86
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	36	78	48	88	96	92	97	95	102
+ ST Debt	- -	8	2	- -	11	26	16	15	21	20
+ ST Borrowings	- -	8	2	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	11	26	16	15	21	20
+ Other ST Liabilities	12	8	8	8	15	18	12	12	10	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	6	3	3	3	4	9	5	4	3	1
+ Misc ST Liabilities	6	4	5	5	11	9	6	8	7	8
Total Current Liabilities	71	91	133	101	166	224	201	194	210	216
+ LT Debt	164	200	485	347	328	152	679	542	540	443
+ LT Borrowings	164	200	485	347	264	152	579	450	438	355
+ LT Finance Leases	- -	- -	- -	- -	64	- -	101	91	102	88
+ Other LT Liabilities	14	13	16	21	51	106	75	91	130	150
+ Accrued Liabilities	10	10	12	18	47	50	70	87	126	146
+ Pension Liabilities	- -	3	4	4	5	5	5	5	5	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	- -	- -	- -	- -	51	- -	- -	- -	- -
Total Noncurrent Liabilities	178	213	500	369	380	258	755	633	670	593
Total Liabilities	249	304	633	469	546	483	955	827	880	809
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,232	969	1,716	1,631	1,601	1,751	1,739	1,742	1,737	1,716
+ Common Stock	1,232	969	1,716	1,631	1,601	1,751	1,739	1,742	1,737	1,716
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	37	59	111	119	222	294	358	411	497
+ Other Equity	-1,038	-849	-803	-757	-745	-777	-902	-869	-884	-823
Equity Before Minority Interest	180	157	973	985	975	1,196	1,131	1,231	1,264	1,390
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	180	157	973	985	975	1,196	1,131	1,231	1,264	1,390
Total Liabilities & Equity	429	461	1,606	1,454	1,521	1,679	2,086	2,059	2,144	2,199
Shares Outstanding	541	541	790	790	790	790	790	790	785	774
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	75	26	117	107	122	108
Net Debt	142	181	285	299	208	131	551	434	418	329
Net Debt to Equity	78.77	114.96	29.31	30.33	21.29	10.93	48.74	35.21	33.09	23.7
Tangible Common Equity Ratio	35.05	10.97	10.77	20.98	19.84	35.64	4.93	13.01	11.44	18.53
Current Ratio	3.63	2.66	3.89	3.78	2.43	2.03	3.22	3.03	2.77	2.73
Cash Conversion Cycle	- -	176.22	180.52	161.47	152.94	135.23	163.18	177.44	172.36	162.94

Cash Flow Statement (AUD)

API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	72	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	72	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	72	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	3	1	1	28	3	1
+ Disp of Fixed Prod Assets	- -	- -	1	- -	3	1	1	28	3	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-20	-28	-49	-30	-36	-60	-43	-41	-33
+ Acq of Fixed Prod Assets	- -	-17	-27	-37	-19	-36	-59	-36	-39	-28
+ Acq of Intangible Assets	- -	-3	-1	-12	-11	-1	-1	-7	-2	-6
+ Cash (Repurchase) of Equity	- -	-9	802	-5	- -	- -	-1	-1	-18	-39
+ Increase in Capital Stock	- -	- -	808	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-9	-6	-5	- -	- -	-1	-1	-18	-39
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-94	-850	- -	- -	- -	-353	- -	-102	2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-94	-850	- -	- -	- -	-353	- -	-102	2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-13	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-113	-890	-49	-26	-35	-413	-15	-140	-30
+ Dividends Paid	- -	-12	-25	-38	-27	-76	-77	-75	-57	-39
+ Net Cash From Debt	- -	75	259	-130	-94	-128	432	-128	-14	-80
+ Cash From Debt	- -	98	518	67	41	52	770	75	170	215
+ Repayments of Debt	- -	-23	-259	-197	-135	-180	-338	-203	-184	-294
+ Other Financing Activities	- -	-4	-23	-16	-10	-5	-22	-43	-43	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	50	1,013	-190	-131	-210	332	-247	-131	-201
Effect of Foreign Exchange Rates	- -	- -	2	- -	1	-2	-2	- -	1	4
Net Changes in Cash	- -	9	122	-238	-157	-245	-81	-261	-272	-231
EBITDA	- -	64	56	104	76	176	159	153	137	134
EBITDA Margin (%)	- -	13.75	9.87	13.47	9.57	17.48	13.57	12.31	11.04	10.21
Free Cash Flow	- -	52	-28	-49	-30	-36	-60	-43	-41	-33
Net Cash Paid for Acquisitions	- -	94	850	- -	- -	- -	353	- -	102	-2
Free Cash Flow to Firm	- -	55	-22	-37	-22	-32	-52	-21	-22	-16
Free Cash Flow to Equity	- -	130	232	-167	-110	-163	373	-135	-50	-106
Free Cash Flow per Basic Share	- -	0.1	-0.05	-0.06	-0.04	-0.05	-0.08	-0.05	-0.05	-0.04
Price/Free Cash Flow	- -	22.12	104.88	57.85	79.79	111.69	53.2	76.42	86.3	83.71
Cash Flow to Net Income	- -	1.43	- -	- -	- -	- -	- -	- -	- -	- -
Capital Expenditures	- -	-20	-28	-49	-30	-36	-60	-43	-41	-33