Reliance Worldwide Corporation Ltd (ASX:RWC)
5.19 AUD
-0.010 0.192%Sponsored Reports
Previous Close (in AUD) | 5.2 |
---|---|
Change | -0.010 0.192% |
52 W H/L (in AUD) | 6.195/3.612 |
EBITDA (in AUD) | 248.392M |
PE Ratio | 24.88 |
Volume | 1522630 |
Diluted Eps TTM | 0.21 |
Total Assets (in AUD) | 3211.049M |
---|---|
Total Liabilities (in AUD) | 1317.857M |
Revenue TTM (in AUD) | 1245.754M |
Cash (in AUD) | 29.82M |
Market Cap (in AUD) | 4,076.399 M |
Revenue Per Share TTM | 1.588 |
Gross Profit TTM (in AUD) | 479.806M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Reliance Worldwide Corporation Ltd
Employees: 2900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Heath Sharp | CEO, MD & Director | NA |
2. | Mr. Andrew Johnson | Group Chief Financial Officer | NA |
3. | Mr. Tracy Scott | Group Sr. VP of Operations | NA |
4. | Mr. Simon Woods | Group Sr. VP of Information Services & Chief Company Officer for IT | NA |
5. | Mr. Philip King | Group Investor Relations Director | NA |
6. | Ms. Sandra Hall-Mulrain | Group Sr. VP & Gen. Counsel | NA |
7. | Mr. Dixon Thuston | VP of Stream labs & OEM Sales | NA |
8. | Ms. Gillian Chandrasena | Chief People Officer | NA |
9. | Mr. Brad Reid | Chief Company Officer for Supply Chain | NA |
10. | Mr. Bill Kluss | Chief Manufacturing Officer | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EMB
Embelton Ltd |
0.000 0.000% | 8.43 | 14.530 | 0.000 | 0.261 | 0.902 | 0.241 | 5.357 |
OLH
Oldfields Holdings Ltd |
0.000 0.000% | 0.073 | 0.000 | 0.000 | 0.583 | 9.524 | 1.030 | 43.795 |
MPP
Metro Performance Glass Ltd |
0.000 0.000% | 0.068 | 0.000 | 0.000 | 0.053 | 0.284 | 0.597 | 6.080 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 191.16M | 195.845M | 204.605M | 93.357M | 123.777M |
Minority Interest | - | - | - | - | - |
Net Income | 139.65M | 137.443M | 141.439M | 61.457M | 93.157M |
Selling General Administrative | 107.121M | 109.276M | 87.437M | 78.547M | 73.435M |
Gross Profit | 478.206M | 460.562M | 443.563M | 327.942M | 325.965M |
Reconciled Depreciation | 52.641M | 47.208M | 56.305M | 62.028M | 43.365M |
Ebit | 221.317M | 208.41M | 217.613M | 117.563M | 139.717M |
Ebitda | 273.958M | 255.618M | 259.917M | 160.183M | 170.087M |
Depreciation And Amortization | 52.641M | 47.208M | 42.304M | 42.621M | 30.37M |
Operating Income | 221.317M | 208.41M | 217.613M | 117.563M | 139.717M |
Other Operating Expenses | 1090.673M | 1013.061M | 831.294M | 722.258M | 669.008M |
Interest Expense | 28.898M | 12.529M | 6.534M | 11.241M | 15.94M |
Tax Provision | 51.51M | 58.402M | 84.072M | 46.426M | 43.721M |
Interest Income | 32.342M | 0.045M | 0.18M | 20.03M | 22.424M |
Net Interest Income | -32.342M | -15.801M | -8.516M | -16.36M | -22.424M |
Income Tax Expense | 51.51M | 58.402M | 63.166M | 31.9M | 30.62M |
Total Revenue | 1243.802M | 1172.16M | 1007.403M | 798.716M | 773.144M |
Total Operating Expenses | 325.077M | 301.463M | 267.454M | 251.485M | 221.829M |
Cost Of Revenue | 765.596M | 711.598M | 563.84M | 470.773M | 447.179M |
Total Other Income Expense Net | 17.732M | -12.565M | -13.008M | -24.206M | -15.94M |
Net Income From Continuing Ops | 139.65M | 137.443M | 188.249M | 89.441M | 133.017M |
Net Income Applicable To Common Shares | 139.65M | 137.443M | 188.249M | 89.441M | 133.017M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 3211.049M | 2058.585M | 2085.977M | 1678.55M | 1520.959M |
Intangible Assets | 331.859M | 326.968M | 322.425M | 240.777M | 223.767M |
Other Current Assets | 15.098M | 11.776M | 16.562M | 11.87M | 11.039M |
Total Liab | 1317.857M | 827.227M | 955.394M | 482.963M | 545.598M |
Total Stockholder Equity | 1893.192M | 1231.358M | 1130.583M | 1195.587M | 975.361M |
Other Current Liab | 152.428M | 109.369M | 103.232M | 113.719M | 103.199M |
Common Stock | 2601.298M | 1742.078M | 1738.846M | 1750.923M | 1601.356M |
Capital Stock | 1737.277M | 1742.078M | 1738.846M | 1750.923M | 1601.356M |
Retained Earnings | -642.987M | 357.943M | 294.026M | 221.793M | 119M |
Good Will | 1226.063M | 780.711M | 758.574M | 687.387M | 616.587M |
Other Assets | - | 31.695M | 25.723M | 25.75M | 39.025M |
Cash | 29.82M | 16.617M | 27.679M | 21.358M | 56.458M |
Cash And Equivalents | - | 16.617M | 27.679M | 21.319M | 56.941M |
Total Current Liabilities | 314.088M | 194.429M | 200.75M | 224.488M | 165.758M |
Current Deferred Revenue | 4.729M | - | - | - | - |
Net Debt | 809.899M | 540.403M | 667.772M | 156.813M | 282.47M |
Short Term Debt | 31.098M | 15.459M | 16.067M | 26.151M | 10.537M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 839.718M | 557.02M | 695.451M | 178.171M | 338.927M |
Other Stockholder Equity | -0M | -46.348M | -902.289M | -774.201M | -1084.228M |
Property Plant Equipment | - | 326.699M | 333.808M | 358.012M | 364.934M |
Total Current Assets | 871.272M | 589.138M | 645.447M | 455.602M | 403.036M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 387.963M | 246.044M | 266.223M | 220.307M | 180.853M |
Long Term Debt | 438.327M | 450.165M | 578.737M | 202.333M | 384.377M |
Inventory | 438.392M | 289.399M | 315.536M | 195.644M | 148.04M |
Accounts Payable | 125.834M | 69.601M | 81.451M | 84.619M | 52.023M |
Accumulated Other Comprehensive Income | -65.119M | -868.663M | -902.289M | -777.129M | -744.995M |
Non Currrent Assets Other | 572.284M | 3.374M | 0M | -0.001M | 1.41M |
Non Current Assets Total | 2339.777M | 1469.447M | 1440.53M | 1222.948M | 1117.923M |
Capital Lease Obligations | 122.479M | 106.855M | 116.714M | 34.806M | 108.881M |
Long Term Debt Total | - | 541.561M | 679.384M | 202.333M | 384.377M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -14.504M | -412.973M | -47.165M | -38.492M | -69.319M |
Total Cashflows From Investing Activities | -14.504M | -412.973M | -47.165M | -38.492M | -69.319M |
Total Cash From Financing Activities | -246.552M | 332.411M | -210.017M | -130.688M | -189.914M |
Net Income | 139.65M | 137.443M | 141.439M | 61.457M | 93.157M |
Change In Cash | -11.062M | 6.36M | -40.376M | 8.855M | -143.606M |
Begin Period Cash Flow | 27.679M | 21.319M | 61.734M | 47.603M | 192.125M |
End Period Cash Flow | 16.617M | 27.679M | 21.358M | 56.458M | 48.519M |
Total Cash From Operating Activities | 250.26M | 184.651M | 206.61M | 165.489M | 95.264M |
Depreciation | 52.641M | 47.208M | 42.304M | 42.621M | 30.37M |
Other Cashflows From Investing Activities | 28.004M | -352.517M | 1.405M | 4.94M | 0.258M |
Dividends Paid | 74.548M | 76.772M | 76.479M | 26.89M | 38.469M |
Change To Inventory | 32.344M | -75.369M | -44.945M | 5.837M | -28.922M |
Sale Purchase Of Stock | -1.32M | -0.762M | -0.094M | 0M | -5.247M |
Other Cashflows From Financing Activities | -14.793M | 748.183M | 0.135M | 30.879M | 0.236M |
Capital Expenditures | 42.508M | 60.456M | 36.492M | 29.843M | 48.727M |
Change In Working Capital | 0M | -6.954M | 0M | - | - |
Other Non Cash Items | - | -184.651M | -244.554M | -151.469M | -176.382M |
Free Cash Flow | 207.752M | 124.195M | 170.117M | 135.646M | 46.537M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core MSCI EAFE ETF | 3 years ago | 4299410 |
2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 12394753 |
3. | DFA International Small Cap Value Portfolio | 3 years ago | 2445940 |
4. | Allianz Fds Multi Strategy Tr-AllianzGI Water Fd | 3 years ago | 3739628 |
5. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5061526 |
6. | Calvert Impact Fund, Inc-Calvert Global Water Fund | 3 years ago | 2179854 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3402790 |
8. | Invesco ETF TR II-Invesco S&P Global Water Index ETF | 3 years ago | 2718960 |
9. | Victory Portfolios-Victory Trivalent International Small Cap Fund | 3 years ago | 3435555 |
10. | DFA Asia Pacific Small Company Series | 3 years ago | 4342033 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ohio-Public Employees Retirement System (PERS) | 3 years ago | 605665 |
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