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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.31B | AU$ 1.25B | AU$ 1.24B | AU$ 1.17B | AU$ 1.01B |
| Gross Profit | AU$ 510.87M | AU$ 488.76M | AU$ 478.21M | AU$ 460.56M | AU$ 443.56M |
| Operating Income | AU$ 134.27M | AU$ 137.48M | AU$ 221.32M | AU$ 208.41M | AU$ 217.61M |
| EBITDA | AU$ 267.70M | AU$ 244.11M | AU$ 298.32M | AU$ 357.01M | AU$ 267.44M |
| Net Income | AU$ 125.00M | AU$ 112.07M | AU$ 139.65M | AU$ 137.44M | AU$ 141.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.38M | AU$ 19.91M | AU$ 16.62M | AU$ 27.68M | AU$ 21.36M |
| Total Assets | AU$ 2.20B | AU$ 2.14B | AU$ 2.06B | AU$ 2.09B | AU$ 1.68B |
| Total Debt | AU$ 462.56M | AU$ 560.81M | AU$ 557.02M | AU$ 695.45M | AU$ 178.17M |
| Net Debt | AU$ 437.18M | AU$ 540.89M | AU$ 540.40M | AU$ 667.77M | AU$ 156.81M |
| Total Liabilities | AU$ 809.06M | AU$ 880.13M | AU$ 827.23M | AU$ 955.39M | AU$ 482.96M |
| Stockholders' Equity | AU$ 1.39B | AU$ 1.26B | AU$ 1.23B | AU$ 1.13B | AU$ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 199.52M | AU$ 210.79M | AU$ 207.75M | AU$ 124.19M | AU$ 170.12M |
| Operating Cash Flow | AU$ 233.00M | AU$ 252.83M | AU$ 250.26M | AU$ 184.65M | AU$ 206.61M |
| Investing Cash Flow | AU$ -30.05M | AU$ -140.16M | AU$ -14.50M | AU$ -412.97M | AU$ -35.44M |
| Financing Cash Flow | AU$ -201.40M | AU$ -131.49M | AU$ -246.55M | AU$ 332.41M | AU$ -210.02M |