RWC — Reliance Worldwide Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Reliance Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.7	21.3	27.7	16.6	19.9
Net Total Accounts Receivable
Net Total Receivables	188	226	276	271	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	455	643	589	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	267	334	327	350
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,528	1,674	2,084	2,059	2,144
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	224	201	194	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	548	482	953	827	880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	980	1,192	1,131	1,231	1,264
Total Liabilities & Shareholders' Equity	1,528	1,674	2,084	2,059	2,144
Total Common Shares Outstanding