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