Reliance Worldwide Corporation Limited (ASX:RWC)
Australia
· Delayed Price · Currency is AUD 3.030
+0.100 (3.41%)
Mar 10, 2026, 12:59 PM AEST
ASX:RWC Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.99 | 25.38 | 19.91 | 16.62 | 27.68 | 21.32 | Upgrade
|
| Cash & Short-Term Investments | 25.99 | 25.38 | 19.91 | 16.62 | 27.68 | 21.32 | Upgrade
|
| Cash Growth | 15.75% | 27.48% | 19.83% | -39.97% | 29.83% | -62.42% | Upgrade
|
| Accounts Receivable | 220.64 | 222.63 | 226.25 | 236.35 | 238.35 | 197.49 | Upgrade
|
| Other Receivables | 8.14 | 22.37 | 33.3 | 35 | 37.4 | 28.83 | Upgrade
|
| Receivables | 228.77 | 245 | 259.54 | 271.35 | 275.75 | 226.32 | Upgrade
|
| Inventory | 343.88 | 310.79 | 292.78 | 289.4 | 315.54 | 195.14 | Upgrade
|
| Other Current Assets | 14.09 | 8.77 | 8.48 | 11.78 | 24.34 | 11.85 | Upgrade
|
| Total Current Assets | 612.73 | 589.93 | 580.71 | 589.14 | 643.3 | 454.62 | Upgrade
|
| Property, Plant & Equipment | 320.92 | 325.99 | 349.64 | 326.7 | 333.81 | 267.37 | Upgrade
|
| Goodwill | 856.54 | 867.16 | 819.5 | 780.71 | 758.57 | 686.1 | Upgrade
|
| Other Intangible Assets | 334.63 | 338.83 | 331.87 | 326.97 | 322.43 | 240.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.5 | 74.23 | 58.32 | 31.7 | 25.72 | 25.75 | Upgrade
|
| Other Long-Term Assets | 2.65 | 2.97 | 4.11 | 3.37 | - | - | Upgrade
|
| Total Assets | 2,201 | 2,199 | 2,144 | 2,059 | 2,084 | 1,674 | Upgrade
|
| Accounts Payable | 206 | 85.51 | 83.75 | 69.6 | 81.45 | 84.47 | Upgrade
|
| Accrued Expenses | 6.5 | 85.77 | 75.86 | 68.25 | 72.5 | 79.62 | Upgrade
|
| Current Portion of Leases | 21.89 | 19.84 | 20.77 | 15.46 | 16.07 | 26.1 | Upgrade
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| Current Income Taxes Payable | 1.86 | 1.05 | 3.16 | 4.11 | 5.1 | 8.71 | Upgrade
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| Other Current Liabilities | - | 24.06 | 25.94 | 37.01 | 25.63 | 24.95 | Upgrade
|
| Total Current Liabilities | 236.25 | 216.23 | 209.48 | 194.43 | 200.75 | 223.85 | Upgrade
|
| Long-Term Debt | 334.43 | 354.81 | 438.33 | 450.17 | 576.59 | 151.75 | Upgrade
|
| Long-Term Leases | 94.85 | 87.91 | 101.71 | 91.4 | 100.65 | 51.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.04 | 4.53 | 4.57 | 4.5 | 4.87 | 5.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150.82 | 145.58 | 125.69 | 86.73 | 70.4 | 49.86 | Upgrade
|
| Total Liabilities | 820.39 | 809.06 | 879.77 | 827.23 | 953.25 | 481.86 | Upgrade
|
| Common Stock | 1,702 | 1,716 | 1,737 | 1,742 | 1,739 | 1,738 | Upgrade
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| Retained Earnings | 521.37 | 496.98 | 411.13 | 357.94 | 294.03 | 228.45 | Upgrade
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| Treasury Stock | - | -24.89 | -8.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | -842.87 | -798.11 | -875.53 | -868.66 | -902.29 | -774.2 | Upgrade
|
| Total Common Equity | 1,381 | 1,390 | 1,264 | 1,231 | 1,131 | 1,192 | Upgrade
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| Shareholders' Equity | 1,381 | 1,390 | 1,264 | 1,231 | 1,131 | 1,192 | Upgrade
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| Total Liabilities & Equity | 2,201 | 2,199 | 2,144 | 2,059 | 2,084 | 1,674 | Upgrade
|
| Total Debt | 451.17 | 462.56 | 560.81 | 557.02 | 693.31 | 229.17 | Upgrade
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| Net Cash (Debt) | -425.18 | -437.18 | -540.89 | -540.4 | -665.63 | -207.85 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.56 | -0.69 | -0.68 | -0.84 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 767.04 | 771 | 781.84 | 784.66 | 783.48 | 783.24 | Upgrade
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| Total Common Shares Outstanding | 767.04 | 771 | 781.84 | 784.66 | 783.48 | 783.24 | Upgrade
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| Working Capital | 376.48 | 373.71 | 371.23 | 394.71 | 442.55 | 230.78 | Upgrade
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| Book Value Per Share | 1.80 | 1.80 | 1.62 | 1.57 | 1.44 | 1.52 | Upgrade
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| Tangible Book Value | 189.41 | 184.06 | 113 | 123.68 | 49.58 | 265.88 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | 0.14 | 0.16 | 0.06 | 0.34 | Upgrade
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| Land | - | 20.32 | 18.75 | 18.86 | 12.01 | 27.49 | Upgrade
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| Buildings | - | 67.2 | 63.75 | 56.19 | 63.43 | 62.27 | Upgrade
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| Machinery | - | 462.57 | 445.33 | 431.87 | 401.19 | 377.56 | Upgrade
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| Leasehold Improvements | - | 14.62 | 14.88 | 13.14 | 13.02 | 9.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.