Reliance Worldwide Corporation Limited
ASX:RWC.AX
4.46 (AUD) • At close August 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 19.915 | 16.617 | 27.679 | 21.358 | 56.458 | 48.519 | 201.521 | 26.893 | 22.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.915 | 16.617 | 27.679 | 21.358 | 56.458 | 48.519 | 201.521 | 26.893 | 22.4 |
| Nettovorderingen
| 238.812 | 246.044 | 266.223 | 220.307 | 180.853 | 162.658 | 150.53 | 84.32 | 89.4 |
| Voorraad
| 292.78 | 289.399 | 315.536 | 195.644 | 148.04 | 160.441 | 148.858 | 124.813 | 135.7 |
| Overige vlottende activa
| 30.372 | 37.078 | 36.009 | 18.292 | 17.684 | 8.533 | 15.211 | 5.203 | 8.5 |
| Totaal vlottende activa
| 581.879 | 589.138 | 645.447 | 455.602 | 403.036 | 380.15 | 516.12 | 241.229 | 256 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 350.008 | 326.699 | 333.808 | 268.988 | 250.753 | 202.74 | 180.215 | 85.689 | 110.9 |
| Goodwill
| 818.826 | 780.711 | 758.574 | 687.387 | 616.587 | 631.305 | 669.495 | 73.989 | 44.5 |
| Immateriële activa
| 331.859 | 326.968 | 322.425 | 240.777 | 223.767 | 229.19 | 226.718 | 45.943 | 1.5 |
| Goodwill en immateriële activa
| 1,150.685 | 1,107.679 | 1,080.999 | 928.164 | 840.355 | 860.495 | 896.212 | 119.932 | 46 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.815 | 31.695 | 25.723 | 25.797 | 25.405 | 10.77 | 13.23 | 14.056 | 16.5 |
| Overige niet-vlottende activa
| 4.112 | 3.374 | -0 | -0.001 | 1.41 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,562.62 | 1,469.447 | 1,440.53 | 1,222.948 | 1,117.923 | 1,074.006 | 1,089.657 | 219.678 | 173.4 |
| Totaal activa
| 2,144.499 | 2,058.585 | 2,085.977 | 1,678.55 | 1,520.959 | 1,454.156 | 1,605.777 | 460.907 | 429.4 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 84.038 | 69.601 | 81.451 | 84.619 | 52.023 | 44.247 | 44.875 | 38.871 | 58.2 |
| Kortlopende schulden
| 20.769 | 15.459 | 16.067 | 26.151 | 10.537 | 0 | 1.965 | 7.551 | 0.5 |
| Belastingschulden
| 3.153 | 6.174 | 7.421 | 11.924 | 5.256 | 4.147 | 3.656 | 4.333 | 0.169 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -31.027 | 38.347 | 5.9 |
| Overige kortlopende verplichtingen
| 101.804 | 103.195 | 95.811 | 176.091 | 97.943 | 52.167 | 82.219 | 39.847 | 5.831 |
| Totaal kortlopende verplichtingen
| 209.764 | 194.429 | 200.75 | 224.488 | 165.758 | 100.56 | 132.716 | 90.602 | 70.6 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 540.037 | 541.561 | 679.384 | 152.02 | 328.39 | 347.288 | 484.588 | 200.211 | 164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.096 | 0 | 0 | -1.321 | -0.946 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125.763 | 86.734 | 70.395 | 49.948 | 46.851 | 17.504 | 12.202 | 9.618 | 9.7 |
| Overige niet-vlottende verplichtingen
| 4.567 | 4.503 | 4.865 | 51.41 | 4.599 | 3.778 | 3.658 | 3.138 | 4.7 |
| Totaal niet-vlottende verplichtingen
| 670.367 | 632.798 | 754.644 | 258.474 | 379.84 | 368.569 | 500.447 | 212.968 | 178.4 |
| Totaal passiva
| 880.131 | 827.227 | 955.394 | 482.963 | 545.598 | 469.13 | 633.163 | 303.569 | 249 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,737.277 | 1,742.078 | 1,738.846 | 1,750.923 | 1,601.356 | 1,631.178 | 1,716.461 | 969.301 | 1,231.7 |
| Ingehouden winsten
| 411.125 | 357.943 | 294.026 | 221.793 | 119 | 110.958 | 59.022 | 37.088 | -12.9 |
| Overige gereserveerde algehele resultaten
| -875.532 | -868.663 | -902.289 | -777.129 | -744.995 | -757.109 | -802.869 | -849.053 | -1,038.4 |
| Overige totale aandeelhoudersvermogen
| -8.502 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,264.368 | 1,231.358 | 1,130.583 | 1,195.587 | 975.361 | 985.026 | 972.614 | 157.337 | 180.4 |
| Totaal eigen vermogen
| 1,264.368 | 1,231.358 | 1,130.583 | 1,195.587 | 975.361 | 985.026 | 972.614 | 157.337 | 180.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,144.499 | 2,058.585 | 2,085.977 | 1,678.55 | 1,520.959 | 1,454.156 | 1,605.777 | 460.907 | 429.4 |