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RWC Reliance Worldwide Corp Ltd

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  • 5.020
  • -0.130-2.52%
20min DelayMarket Closed Dec 31 14:10 AET
3.92BMarket Cap23.90P/E (Static)

Reliance Worldwide Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
12.63%1.41B
9.11%1.25B
16.72%1.14B
25.71%979.61M
2.67%779.25M
38.44%758.96M
19.58%548.24M
458.46M
Revenue from customers
12.63%1.41B
8.45%1.25B
17.43%1.15B
25.71%979.61M
2.67%779.25M
38.44%758.96M
19.58%548.24M
--458.46M
Other cash income from operating activities
----
----
---6.95M
----
----
----
----
----
Cash paid
-14.24%-1.09B
5.52%-954.89M
-38.75%-1.01B
-23.89%-728.47M
8.97%-588M
-41.49%-645.93M
-19.51%-456.53M
-382.01M
Payments to suppliers for goods and services
-14.24%-1.09B
5.52%-954.89M
-38.75%-1.01B
-23.89%-728.47M
8.97%-588M
-41.49%-645.93M
-19.51%-456.53M
---382.01M
Direct tax refund paid
6.13%-39.8M
2.30%-42.4M
2.54%-43.4M
-72.85%-44.53M
-44.96%-25.76M
45.94%-17.77M
-55.21%-32.88M
---21.18M
Operating cash flow
9.65%274.41M
180.30%250.26M
-56.79%89.28M
24.85%206.61M
73.72%165.49M
61.93%95.26M
6.44%58.83M
--55.27M
Investing cash flow
Cash flow from continuing investing activities
-866.33%-140.16M
96.49%-14.5M
-1,065.38%-412.97M
-33.98%-35.44M
45.52%-26.45M
94.55%-48.55M
-686.71%-890.36M
-113.17M
Net PPE purchase and sale
-376.96%-36.48M
86.92%-7.65M
-69.37%-58.47M
-117.43%-34.52M
56.35%-15.88M
-36.79%-36.38M
-62.90%-26.59M
---16.32M
Net intangibles purchas and sale
71.05%-1.99M
-411.64%-6.86M
-46.79%-1.34M
91.36%-912.87K
13.15%-10.57M
-1,560.18%-12.17M
74.63%-733.12K
---2.89M
Net business purchase and sale
---101.69M
----
---353.16M
----
----
----
-804.82%-850.17M
---93.96M
Net other investing changes
----
----
----
----
----
----
---12.86M
----
Cash from discontinued investing activities
Investing cash flow
-866.33%-140.16M
96.49%-14.5M
-1,065.38%-412.97M
-33.98%-35.44M
45.52%-26.45M
94.55%-48.55M
-686.71%-890.36M
---113.17M
Financing cash flow
Cash flow from continuing financing activities
46.67%-131.49M
-174.17%-246.55M
258.28%332.41M
-60.70%-210.02M
31.19%-130.69M
-118.76%-189.91M
1,918.00%1.01B
50.18M
Net issuance payments of debt
89.31%-13.64M
-129.54%-127.59M
436.91%431.93M
-36.19%-128.2M
27.86%-94.14M
-150.40%-130.49M
245.90%258.94M
--74.86M
Net common stock issuance
-1,248.03%-17.79M
-73.23%-1.32M
-711.35%-762K
---93.92K
----
-100.65%-5.25M
9,283.81%801.85M
---8.73M
Cash dividends paid
23.59%-56.96M
2.90%-74.55M
-0.38%-76.77M
-184.41%-76.48M
30.10%-26.89M
-54.44%-38.47M
-105.81%-24.91M
---12.1M
Interest paid (cash flow from financing activities)
6.18%-26.56M
-235.11%-28.3M
-57.11%-8.45M
46.80%-5.38M
36.61%-10.1M
-82.18%-15.94M
-124.98%-8.75M
---3.89M
Net other financing activities
-11.84%-16.55M
-9.26%-14.79M
-10,111.04%-13.54M
-69.48%135.24K
87.78%443.19K
101.62%236.01K
-38,090.93%-14.6M
--38.42K
Cash from discontinued financing activities
Financing cash flow
46.67%-131.49M
-174.17%-246.55M
258.28%332.41M
-60.70%-210.02M
31.19%-130.69M
-118.76%-189.91M
1,918.00%1.01B
--50.18M
Net cash flow
Beginning cash position
-39.97%16.62M
29.83%27.68M
-65.47%21.32M
29.69%61.73M
-75.22%47.6M
921.92%192.12M
-31.37%18.8M
--27.39M
Current changes in cash
125.56%2.76M
-223.81%-10.8M
122.45%8.72M
-565.05%-38.84M
105.83%8.35M
-179.11%-143.2M
2,442.18%181.01M
---7.73M
Effect of exchange rate changes
302.63%539K
88.73%-266K
-54.05%-2.36M
-405.00%-1.53M
222.81%502.28K
-123.92%-409K
111,171.32%1.71M
--1.54K
End cash Position
19.85%19.92M
-39.97%16.62M
29.59%27.68M
-62.17%21.36M
16.36%56.46M
-75.92%48.52M
924.67%201.52M
--19.67M
Free cash from
12.20%233.09M
620.71%207.75M
-83.06%28.83M
25.41%170.12M
191.48%135.65M
51.97%46.54M
-14.22%30.62M
--35.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 12.63%1.41B 9.11%1.25B 16.72%1.14B 25.71%979.61M 2.67%779.25M 38.44%758.96M 19.58%548.24M 458.46M
Revenue from customers 12.63%1.41B 8.45%1.25B 17.43%1.15B 25.71%979.61M 2.67%779.25M 38.44%758.96M 19.58%548.24M --458.46M
Other cash income from operating activities ---- ---- ---6.95M ---- ---- ---- ---- ----
Cash paid -14.24%-1.09B 5.52%-954.89M -38.75%-1.01B -23.89%-728.47M 8.97%-588M -41.49%-645.93M -19.51%-456.53M -382.01M
Payments to suppliers for goods and services -14.24%-1.09B 5.52%-954.89M -38.75%-1.01B -23.89%-728.47M 8.97%-588M -41.49%-645.93M -19.51%-456.53M ---382.01M
Direct tax refund paid 6.13%-39.8M 2.30%-42.4M 2.54%-43.4M -72.85%-44.53M -44.96%-25.76M 45.94%-17.77M -55.21%-32.88M ---21.18M
Operating cash flow 9.65%274.41M 180.30%250.26M -56.79%89.28M 24.85%206.61M 73.72%165.49M 61.93%95.26M 6.44%58.83M --55.27M
Investing cash flow
Cash flow from continuing investing activities -866.33%-140.16M 96.49%-14.5M -1,065.38%-412.97M -33.98%-35.44M 45.52%-26.45M 94.55%-48.55M -686.71%-890.36M -113.17M
Net PPE purchase and sale -376.96%-36.48M 86.92%-7.65M -69.37%-58.47M -117.43%-34.52M 56.35%-15.88M -36.79%-36.38M -62.90%-26.59M ---16.32M
Net intangibles purchas and sale 71.05%-1.99M -411.64%-6.86M -46.79%-1.34M 91.36%-912.87K 13.15%-10.57M -1,560.18%-12.17M 74.63%-733.12K ---2.89M
Net business purchase and sale ---101.69M ---- ---353.16M ---- ---- ---- -804.82%-850.17M ---93.96M
Net other investing changes ---- ---- ---- ---- ---- ---- ---12.86M ----
Cash from discontinued investing activities
Investing cash flow -866.33%-140.16M 96.49%-14.5M -1,065.38%-412.97M -33.98%-35.44M 45.52%-26.45M 94.55%-48.55M -686.71%-890.36M ---113.17M
Financing cash flow
Cash flow from continuing financing activities 46.67%-131.49M -174.17%-246.55M 258.28%332.41M -60.70%-210.02M 31.19%-130.69M -118.76%-189.91M 1,918.00%1.01B 50.18M
Net issuance payments of debt 89.31%-13.64M -129.54%-127.59M 436.91%431.93M -36.19%-128.2M 27.86%-94.14M -150.40%-130.49M 245.90%258.94M --74.86M
Net common stock issuance -1,248.03%-17.79M -73.23%-1.32M -711.35%-762K ---93.92K ---- -100.65%-5.25M 9,283.81%801.85M ---8.73M
Cash dividends paid 23.59%-56.96M 2.90%-74.55M -0.38%-76.77M -184.41%-76.48M 30.10%-26.89M -54.44%-38.47M -105.81%-24.91M ---12.1M
Interest paid (cash flow from financing activities) 6.18%-26.56M -235.11%-28.3M -57.11%-8.45M 46.80%-5.38M 36.61%-10.1M -82.18%-15.94M -124.98%-8.75M ---3.89M
Net other financing activities -11.84%-16.55M -9.26%-14.79M -10,111.04%-13.54M -69.48%135.24K 87.78%443.19K 101.62%236.01K -38,090.93%-14.6M --38.42K
Cash from discontinued financing activities
Financing cash flow 46.67%-131.49M -174.17%-246.55M 258.28%332.41M -60.70%-210.02M 31.19%-130.69M -118.76%-189.91M 1,918.00%1.01B --50.18M
Net cash flow
Beginning cash position -39.97%16.62M 29.83%27.68M -65.47%21.32M 29.69%61.73M -75.22%47.6M 921.92%192.12M -31.37%18.8M --27.39M
Current changes in cash 125.56%2.76M -223.81%-10.8M 122.45%8.72M -565.05%-38.84M 105.83%8.35M -179.11%-143.2M 2,442.18%181.01M ---7.73M
Effect of exchange rate changes 302.63%539K 88.73%-266K -54.05%-2.36M -405.00%-1.53M 222.81%502.28K -123.92%-409K 111,171.32%1.71M --1.54K
End cash Position 19.85%19.92M -39.97%16.62M 29.59%27.68M -62.17%21.36M 16.36%56.46M -75.92%48.52M 924.67%201.52M --19.67M
Free cash from 12.20%233.09M 620.71%207.75M -83.06%28.83M 25.41%170.12M 191.48%135.65M 51.97%46.54M -14.22%30.62M --35.7M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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