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Reliance Worldwide Corporation Limited (RWC.AX)

ASX - ASX Delayed price. Currency in AUD
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5.11-0.12 (-2.29%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,617
27,679
21,358
56,458
Total cash
16,617
27,679
21,358
56,458
Net receivables
240,017
240,617
199,557
157,987
Inventory
289,399
315,536
195,644
148,040
Other current assets
11,776
16,562
11,870
11,039
Total current assets
589,138
645,447
455,602
403,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,616
373,608
431,906
381,845
Accumulated depreciation
-288,917
-39,800
-162,918
-131,091
Net property, plant and equipment
326,699
333,808
268,988
250,753
Goodwill
780,711
758,574
687,387
616,587
Intangible assets
326,968
322,425
240,777
223,767
Other long-term assets
3,374
-
-0.7513
1,410
Total non-current assets
1,469,447
1,440,530
1,222,948
1,117,923
Total assets
2,058,585
2,085,977
1,678,550
1,520,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69,601
81,451
84,619
52,023
Total current liabilities
194,429
200,750
224,488
165,758
Non-current liabilities
Long-term debt
450,165
578,737
152,020
264,113
Deferred tax liabilities
86,734
70,395
49,948
46,851
Other long-term liabilities
-
-
51,410
-
Total non-current liabilities
632,798
754,644
258,474
379,840
Total liabilities
827,227
955,394
482,963
545,598
Stockholders' equity
Common stock
1,742,078
1,738,846
1,750,923
1,601,356
Retained earnings
357,943
294,026
221,793
119,000
Accumulated other comprehensive income
-868,663
-902,289
-777,129
-744,995
Total stockholders' equity
1,231,358
1,130,583
1,195,587
975,361
Total liabilities and stockholders' equity
2,058,585
2,085,977
1,678,550
1,520,959