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Reliance Worldwide Corporation Limited

Reliance Worldwide Corporation Limited

RWC.AX
Reliance Worldwide Corporation LimitedAU flagAustralian Securities Exchange
4.28
AUD
+0.04
- -
3.20BMarket Cap

Income Statement (AUD)

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
- -
462
565
773
799
1,007
1,172
1,244
1,246
1,315
1,306
+ Sales & Services Revenue
- -
462
565
773
799
1,007
1,172
1,244
1,246
1,315
1,306
- Cost of Revenue
- -
269
332
447
471
564
712
766
757
804
846
+ Cost of Goods & Services
- -
269
332
447
471
564
712
766
757
804
846
Gross Profit
- -
194
233
326
328
444
461
478
489
511
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
130
177
222
251
267
301
325
351
377
378
+ Selling, General & Admin
- -
107
144
177
189
209
242
258
277
290
285
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
24
34
44
62
59
59
67
74
86
93
Operating Income (Loss)
- -
64
56
104
76
176
159
153
137
134
82
- Non-Operating (Income) Loss
- -
-10
-17
-20
-17
-28
-37
-38
-19
-39
46
+ Interest Expense, Net
- -
4
9
16
11
6
12
29
27
23
18
+ Interest Expense
- -
4
9
16
11
7
13
29
28
25
19
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Non-Op (Income) Loss
- -
-14
-26
-35
-28
-35
-49
-67
-46
-62
28
Pretax Income
- -
74
73
124
93
205
196
191
157
174
37
- Income Tax Expense (Benefit)
- -
24
24
31
32
63
58
52
46
49
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
50
48
93
61
141
137
140
110
125
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
50
48
93
61
141
137
140
110
125
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
50
48
93
61
141
137
140
110
125
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
50
48
93
61
141
137
140
110
125
6
EBIT
- -
64
56
104
76
176
159
153
137
134
82
EBITDA
- -
64
56
104
76
176
159
153
137
134
82
EBITDA Margin (%)
- -
13.75
9.87
13.47
9.57
17.48
13.57
12.31
11.04
10.21
6.29
EBITA
- -
49
38
74
34
134
112
100
77
65
9
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.05
0.05
0.03
0.1
0.1
0.1
0.07
0.05
0.05
Depreciation Expense
- -
15
18
30
43
42
47
53
60
69
73
Basic Weighted Avg Shares
541
541
538
785
783
783
783
785
785
777
761
Basic EPS, GAAP
- -
0.09
0.09
0.12
0.08
0.18
0.18
0.18
0.14
0.16
0.01
Basic EPS from Cont Ops
- -
0.09
0.09
0.12
0.08
0.18
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
- -
0.09
0.09
0.12
0.08
0.18
0.17
0.18
0.14
0.16
0.01
Diluted EPS from Cont Ops
- -
0.09
0.09
0.12
0.08
0.18
0.17
0.18
0.14
0.16
0.01

Balance Sheet (AUD)

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
256
241
516
380
403
456
645
589
582
590
602
+ Cash, Cash Equivalents & STI
22
27
202
49
56
21
28
17
20
25
29
+ Cash & Cash Equivalents
22
27
202
49
56
21
28
17
20
25
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
89
84
151
163
181
220
266
246
239
232
236
+ Accounts Receivable, Net
89
83
144
156
158
200
241
240
230
228
236
+ 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
318
+ Raw Materials
- -
51
62
67
68
71
111
95
38
43
45
+ Work In Process
- -
12
21
18
15
19
38
27
69
71
65
+ Finished Goods
- -
65
71
82
78
121
179
188
207
215
241
+ Inventory Adjustments
- -
-4
-5
-7
-12
-16
-13
-21
-20
-19
-34
+ Other Inventory
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
5
15
9
18
18
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
173
220
1,090
1,074
1,118
1,223
1,441
1,469
1,563
1,609
1,470
+ Property, Plant & Equip, Net
111
86
180
203
251
269
334
327
350
326
279
+ Property, Plant & Equip
111
164
271
310
382
432
374
616
653
326
279
- 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
1,191
+ Total Intangible Assets
46
120
896
860
840
928
1,081
1,108
1,151
1,206
1,104
+ Goodwill
44
74
669
631
617
687
759
781
819
867
777
+ Other Intangible Assets
2
46
227
229
224
241
322
327
332
339
327
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
14
13
11
27
26
26
35
62
77
86
Total Assets
429
461
1,606
1,454
1,521
1,679
2,086
2,059
2,144
2,199
2,072
+ Payables & Accruals
58
75
123
92
140
180
173
167
179
187
234
+ Accounts Payable
58
39
45
44
52
85
81
70
84
86
92
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
36
78
48
88
96
92
97
95
102
142
+ ST Debt
- -
8
2
- -
11
26
16
15
21
20
21
+ ST Borrowings
- -
8
2
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
11
26
16
15
21
20
21
+ Other ST Liabilities
12
8
8
8
15
18
12
12
10
9
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
3
3
3
4
9
5
4
3
1
8
+ Misc ST Liabilities
6
4
5
5
11
9
6
8
7
8
10
Total Current Liabilities
71
91
133
101
166
224
201
194
210
216
273
+ LT Debt
164
200
485
347
328
152
679
542
540
443
357
+ LT Borrowings
164
200
485
347
264
152
579
450
438
355
270
+ LT Finance Leases
- -
- -
- -
- -
64
- -
101
91
102
88
87
+ Other LT Liabilities
14
13
16
21
51
106
75
91
130
150
156
+ Accrued Liabilities
10
10
12
18
47
50
70
87
126
146
152
+ Pension Liabilities
- -
3
4
4
5
5
5
5
5
5
4
+ 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
513
Total Liabilities
249
304
633
469
546
483
955
827
880
809
786
+ 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
1,662
+ Common Stock
1,232
969
1,716
1,631
1,601
1,751
1,739
1,742
1,737
1,716
1,662
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
37
59
111
119
222
294
358
411
497
469
+ Other Equity
-1,038
-849
-803
-757
-745
-777
-902
-869
-884
-823
-845
Equity Before Minority Interest
180
157
973
985
975
1,196
1,131
1,231
1,264
1,390
1,286
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
180
157
973
985
975
1,196
1,131
1,231
1,264
1,390
1,286
Total Liabilities & Equity
429
461
1,606
1,454
1,521
1,679
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
75
26
117
107
122
108
108
Net Debt
142
181
285
299
208
131
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
- -
176.22
180.52
161.47
152.94
135.23
163.18
177.44
172.36
162.94
162.53

Cash Flow Statement (AUD)

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
- -
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
2
+ Disp of Fixed Prod Assets
- -
- -
1
- -
3
1
1
28
3
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-20
-28
-49
-30
-36
-60
-43
-41
-33
-20
+ Acq of Fixed Prod Assets
- -
-17
-27
-37
-19
-36
-59
-36
-39
-28
-20
+ Acq of Intangible Assets
- -
-3
-1
-12
-11
-1
-1
-7
-2
-6
- -
+ Cash (Repurchase) of Equity
- -
-9
802
-5
- -
- -
-1
-1
-18
-39
-62
+ Increase in Capital Stock
- -
- -
808
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-9
-6
-5
- -
- -
-1
-1
-18
-39
-62
+ 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
-18
+ Dividends Paid
- -
-12
-25
-38
-27
-76
-77
-75
-57
-39
-35
+ Net Cash From Debt
- -
75
259
-130
-94
-128
432
-128
-14
-80
-86
+ Cash From Debt
- -
98
518
67
41
52
770
75
170
215
121
+ Repayments of Debt
- -
-23
-259
-197
-135
-180
-338
-203
-184
-294
-207
+ Other Financing Activities
- -
-4
-23
-16
-10
-5
-22
-43
-43
-43
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
50
1,013
-190
-131
-210
332
-247
-131
-201
-220
Effect of Foreign Exchange Rates
- -
- -
2
- -
1
-2
-2
- -
1
4
1
Net Changes in Cash
- -
9
122
-238
-157
-245
-81
-261
-272
-231
-238
EBITDA
- -
64
56
104
76
176
159
153
137
134
82
EBITDA Margin (%)
- -
13.75
9.87
13.47
9.57
17.48
13.57
12.31
11.04
10.21
6.29
Free Cash Flow
- -
52
-28
-49
-30
-36
-60
-43
-41
-33
-20
Net Cash Paid for Acquisitions
- -
94
850
- -
- -
- -
353
- -
102
-2
- -
Free Cash Flow to Firm
- -
55
-22
-37
-22
-32
-52
-21
-22
-16
-16
Free Cash Flow to Equity
- -
130
232
-167
-110
-163
373
-135
-50
-106
-104
Free Cash Flow per Basic Share
- -
0.1
-0.05
-0.06
-0.04
-0.05
-0.08
-0.05
-0.05
-0.04
-0.03
Price/Free Cash Flow
- -
19.32
102.24
57.2
77.11
113.53
52.79
76.1
85.84
95.68
150.65
Cash Flow to Net Income
- -
1.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-20
-28
-49
-30
-36
-60
-43
-41
-33
-20