Reliance Worldwide Corporation Limited
ASX:RWC.AX
4.52 (AUD) • At close August 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.454 | 22.454 | 19.915 | 19.915 | 27.165 | 27.165 | 16.617 | 16.617 | 34.922 | 34.922 | 27.679 | 27.679 | 26.391 | 26.391 | 28.427 | 21.319 | 30.57 | 28.405 | 82.166 | 50.529 | 17.118 | 16.466 | 48.519 | 49.19 | 50.533 | 51.852 | 201.521 | 210.748 | 19.531 | 19.629 | 26.893 | 26.737 | 27.35 | 29.011 | 16.346 | 15.78 | 20.754 | 20.567 | -20.844 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.688 |
| Liquide middelen en kortetermijnbeleggingen
| 22.454 | 22.454 | 19.915 | 19.915 | 27.165 | 27.165 | 16.617 | 16.617 | 34.922 | 34.922 | 27.679 | 27.679 | 26.391 | 26.391 | 28.427 | 21.319 | 30.57 | 28.405 | 82.166 | 50.529 | 17.118 | 16.466 | 48.519 | 49.19 | 50.533 | 51.852 | 201.521 | 210.748 | 19.531 | 19.629 | 26.893 | 26.737 | 27.35 | 29.011 | 16.346 | 15.78 | 20.754 | 20.567 | 20.844 |
| Nettovorderingen
| 232.992 | 232.992 | 238.812 | 226.246 | 216.253 | 216.253 | 236.35 | 236.35 | 243.748 | 243.748 | 266.223 | 238.346 | 237.603 | 237.603 | 220.307 | 197.49 | 190.518 | 177.025 | 180.853 | 140.023 | 150.66 | 144.925 | 162.658 | 157.833 | 152.855 | 156.843 | 150.53 | 150.234 | 88.016 | 88.457 | 84.32 | 82.106 | 71.026 | 75.34 | 65.098 | 62.842 | 64.149 | 63.572 | 0 |
| Voorraad
| 302.295 | 302.295 | 292.78 | 292.78 | 292.876 | 292.876 | 289.399 | 289.399 | 344.756 | 344.756 | 315.536 | 315.536 | 315.843 | 315.843 | 260.395 | 195.135 | 188.358 | 175.017 | 215.45 | 132.495 | 167.8 | 161.413 | 160.441 | 162.66 | 158.671 | 162.811 | 148.858 | 155.673 | 132.657 | 133.323 | 124.813 | 123.19 | 103.397 | 109.677 | 98.828 | 95.403 | 92.654 | 91.82 | 0 |
| Overige vlottende activa
| 33.724 | 33.724 | 30.372 | 42.938 | 49.724 | 49.724 | 46.772 | 46.772 | 39.904 | 39.904 | 36.009 | 61.743 | 31.097 | 31.097 | -53.527 | 40.678 | 21.681 | 20.146 | -75.434 | 37.667 | 16.327 | 15.705 | 8.022 | 15.726 | 15.665 | 16.074 | 12.566 | 23.095 | 7.789 | 7.828 | 4.338 | 6.899 | 4.025 | 4.27 | 6.189 | 5.975 | 37.252 | 36.917 | 0 |
| Totaal vlottende activa
| 591.465 | 591.465 | 581.879 | 581.879 | 586.018 | 586.018 | 589.138 | 589.138 | 663.33 | 663.33 | 645.447 | 643.304 | 610.934 | 610.934 | 606.388 | 454.622 | 431.127 | 400.593 | 586.558 | 360.715 | 351.905 | 338.509 | 380.15 | 385.408 | 377.724 | 387.58 | 516.12 | 539.751 | 247.993 | 249.238 | 241.229 | 238.931 | 205.799 | 218.298 | 186.463 | 180 | 214.809 | 212.876 | 20.844 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 328.541 | 328.541 | 350.008 | 350.008 | 326.15 | 326.15 | 326.699 | 326.699 | 321.473 | 321.473 | 333.808 | 333.808 | 345.506 | 345.506 | 358.012 | 267.369 | 259.551 | 241.168 | 364.934 | 224.423 | 272.299 | 261.933 | 202.74 | 205.545 | 203.038 | 208.336 | 180.215 | 206.282 | 90.448 | 90.902 | 85.689 | 85.193 | 79.291 | 84.107 | 80.776 | 77.977 | 74.966 | 74.291 | 0 |
| Goodwill
| 808.439 | 808.439 | 818.826 | 818.826 | 782.866 | 782.866 | 780.711 | 780.711 | 753.821 | 753.821 | 758.574 | 758.574 | 823.081 | 823.081 | 914.885 | 686.095 | 680.258 | 632.079 | 897.35 | 551.842 | 657.736 | 632.698 | 631.305 | 640.037 | 625.929 | 642.261 | 669.495 | 682.197 | 66.593 | 66.927 | 73.989 | 66.359 | 32.176 | 34.13 | 32.382 | 31.26 | 34.038 | 33.732 | 0 |
| Immateriële activa
| 325.967 | 325.967 | 331.859 | 331.859 | 312.453 | 312.453 | 326.968 | 326.968 | 322.314 | 322.314 | 322.425 | 322.425 | 343.249 | 343.249 | 320.464 | 240.338 | 240.643 | 223.599 | 325.66 | 200.271 | 247.614 | 238.188 | 229.19 | 232.36 | 225.328 | 231.207 | 226.718 | 237.234 | 54.684 | 54.958 | 45.943 | 53.78 | 2.425 | 2.573 | 1.048 | 1.012 | 1.29 | 1.278 | 0 |
| Goodwill en immateriële activa
| 1,134.406 | 1,134.406 | 1,150.685 | 1,150.685 | 1,095.319 | 1,095.319 | 1,107.679 | 1,107.679 | 1,076.135 | 1,076.135 | 1,080.999 | 1,080.999 | 1,166.33 | 1,166.33 | 1,235.349 | 926.433 | 920.9 | 855.678 | 1,223.01 | 752.112 | 905.35 | 870.886 | 860.495 | 872.397 | 851.257 | 873.468 | 896.212 | 919.431 | 121.277 | 121.885 | 119.932 | 120.138 | 34.601 | 36.703 | 33.43 | 32.272 | 35.328 | 35.01 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 31.695 | 0 | 0 | 0 | 25.723 | 0 | 0 | 0 | 34.335 | 0 | 0 | 0 | 36.973 | 0 | 0 | 0 | 10.77 | 0 | 0 | 0 | 13.23 | 0 | 0 | 0 | 14.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.892 | 59.892 | 61.927 | 61.927 | 41.417 | 41.417 | 3.374 | 35.069 | 32.25 | 32.25 | -0 | 25.723 | 27.237 | 27.237 | -0.001 | 25.75 | 25.994 | 24.153 | 2.052 | 23.999 | 12.01 | 11.552 | 0 | 10.919 | 5.922 | 6.076 | 13.33 | 13.836 | 10.94 | 10.995 | 0 | 13.975 | 11.064 | 11.736 | 8.098 | 7.817 | 8.106 | 8.033 | -20.844 |
| Totaal niet-vlottende activa
| 1,522.839 | 1,522.839 | 1,562.62 | 1,562.62 | 1,462.886 | 1,462.886 | 1,469.447 | 1,469.447 | 1,429.858 | 1,429.858 | 1,440.53 | 1,440.53 | 1,539.073 | 1,539.073 | 1,627.695 | 1,219.552 | 1,206.445 | 1,120.999 | 1,626.969 | 1,000.534 | 1,189.658 | 1,144.372 | 1,074.006 | 1,088.86 | 1,060.217 | 1,087.879 | 1,089.657 | 1,139.548 | 222.665 | 223.782 | 219.678 | 219.306 | 124.955 | 132.545 | 122.305 | 118.066 | 118.4 | 117.334 | -20.844 |
| Totaal activa
| 2,114.304 | 2,114.304 | 2,144.499 | 2,144.499 | 2,048.904 | 2,048.904 | 2,058.585 | 2,058.585 | 2,093.188 | 2,093.188 | 2,085.977 | 2,083.834 | 2,150.007 | 2,150.007 | 2,234.083 | 1,674.174 | 1,637.572 | 1,521.592 | 2,213.527 | 1,361.249 | 1,541.563 | 1,482.881 | 1,454.156 | 1,474.269 | 1,437.941 | 1,475.459 | 1,605.777 | 1,679.299 | 470.658 | 473.02 | 460.907 | 458.237 | 330.754 | 350.843 | 308.767 | 298.066 | 333.209 | 330.21 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 180.105 | 180.105 | 84.038 | 84.038 | 169.904 | 169.904 | 69.601 | 69.601 | 172.014 | 172.014 | 81.451 | 81.451 | 186.661 | 186.661 | 84.619 | 84.465 | 151.569 | 140.834 | 52.023 | 46.56 | 98.762 | 95.002 | 44.247 | 44.859 | 97.194 | 99.73 | 44.875 | 46.93 | 69.856 | 70.206 | 38.871 | 38.646 | 59.14 | 62.732 | 42.353 | 40.885 | 34.411 | 34.102 | 0 |
| Kortlopende schulden
| 20.138 | 20.138 | 20.769 | 20.769 | 16.551 | 16.551 | 15.459 | 15.459 | 14.88 | 14.88 | 16.067 | 16.067 | 16.392 | 16.392 | 26.151 | 26.104 | 10.987 | 10.209 | 10.537 | 9.431 | 18.11 | 17.421 | 0 | 0 | 0 | 0 | 1.965 | 2.055 | 7.302 | 7.339 | 7.551 | 7.507 | 1.165 | 1.235 | 1.244 | 1.201 | 16.856 | 16.704 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.027 | 0 | 0 | 0 | 38.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.97 | 13.97 | 104.957 | 104.957 | 9.743 | 9.743 | 109.369 | 109.369 | 8.104 | 8.104 | 103.232 | 103.232 | 9.748 | 9.748 | 188.015 | 113.277 | 9.239 | 8.584 | 103.199 | 92.362 | 4.062 | 3.907 | 56.314 | 57.092 | 8.565 | 8.789 | 85.875 | 89.807 | 4.247 | 4.268 | 44.18 | 43.924 | 9.066 | 9.617 | 8.695 | 8.394 | 28.173 | 27.919 | 0 |
| Totaal kortlopende verplichtingen
| 214.213 | 214.213 | 209.764 | 209.764 | 196.198 | 196.198 | 194.429 | 194.429 | 194.998 | 194.998 | 200.75 | 200.75 | 212.801 | 212.801 | 298.785 | 223.846 | 171.794 | 159.627 | 241.236 | 148.352 | 120.934 | 116.33 | 100.56 | 101.951 | 105.76 | 108.519 | 132.716 | 138.792 | 81.405 | 81.813 | 90.602 | 90.077 | 69.371 | 73.584 | 52.292 | 50.48 | 79.44 | 78.725 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 494.589 | 494.589 | 540.037 | 540.037 | 505.497 | 505.497 | 541.561 | 541.561 | 658.611 | 658.611 | 679.384 | 677.241 | 679.506 | 679.506 | 116.788 | 203.066 | 270.787 | 251.609 | 328.39 | 293.908 | 356.215 | 342.655 | 347.288 | 352.092 | 353.904 | 363.137 | 484.588 | 506.776 | 202.107 | 203.121 | 200.211 | 199.052 | 95.662 | 101.472 | 2.943 | 2.841 | 2.563 | 2.54 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.616 | 0 | 0 | 0 | -1.321 | 0 | 0 | 0 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 86.734 | 0 | 0 | 0 | 70.395 | 0 | 0 | 0 | 66.479 | 0 | 0 | 0 | 68.184 | 0 | 0 | 0 | 17.504 | 0 | 0 | 0 | 12.202 | 0 | 0 | 0 | 9.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130.909 | 130.909 | 130.33 | 130.33 | 98.54 | 98.54 | 91.237 | 91.237 | 88.313 | 88.313 | 4.865 | 75.26 | 65.432 | 65.432 | 33.193 | 54.946 | 50.577 | 46.995 | 6.263 | 46.047 | 29.274 | 28.16 | 4.678 | 21.576 | 14.602 | 14.983 | 3.658 | 16.585 | 7.71 | 7.748 | 3.174 | 12.682 | 21.258 | 22.549 | 10.466 | 10.104 | 9.823 | 9.734 | 0 |
| Totaal niet-vlottende verplichtingen
| 625.498 | 625.498 | 670.367 | 670.367 | 604.037 | 604.037 | 632.798 | 632.798 | 746.924 | 746.924 | 754.644 | 752.501 | 744.938 | 744.938 | 344.019 | 258.012 | 321.364 | 298.604 | 552.8 | 339.954 | 385.489 | 370.815 | 368.569 | 373.667 | 368.505 | 378.12 | 500.447 | 523.361 | 209.817 | 210.87 | 212.968 | 211.734 | 116.919 | 124.021 | 13.409 | 12.945 | 12.386 | 12.274 | 0 |
| Totaal passiva
| 839.711 | 839.711 | 880.131 | 880.131 | 800.235 | 800.235 | 827.227 | 827.227 | 941.922 | 941.922 | 955.394 | 953.251 | 957.739 | 957.739 | 642.804 | 481.858 | 493.158 | 458.231 | 794.036 | 488.307 | 506.423 | 487.145 | 469.13 | 475.618 | 474.265 | 486.639 | 633.163 | 662.153 | 291.221 | 292.683 | 303.569 | 301.811 | 186.29 | 197.605 | 65.701 | 63.424 | 91.825 | 90.999 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,304.211 | 1,299.346 | 0 | 0 | 1,306.875 | 1,205.729 | 1,121.726 | 1,127.839 | 0 | 1,019.236 | 0 | 0 | 0 | 1,084.228 | 1,024.197 | 1,024.197 | 0 | 1,081.061 | 0 | 1,090.971 | 0 | 0 | 1,105.539 | 1,105.539 | 0 | 1,104.889 | 0 | 1,106.261 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,727.842 | 1,727.842 | 1,737.277 | 1,737.277 | 1,745.484 | 1,745.484 | 1,742.078 | 1,742.078 | 1,741.375 | 1,741.375 | 1,738.846 | 1,738.846 | 1,739.587 | 1,739.587 | 2,330.408 | 1,738.067 | 1,797.76 | 1,670.434 | 2,330.533 | 1,433.204 | 1,634.245 | 1,572.034 | 1,631.178 | 1,653.739 | 1,645.819 | 1,688.76 | 1,716.461 | 1,795.051 | 984.293 | 989.233 | 969.301 | 963.688 | 918.41 | 974.191 | 188.397 | 181.868 | 189.869 | 188.161 | 0 |
| Ingehouden winsten
| 458.763 | 458.763 | 411.125 | 411.125 | 369.704 | 369.704 | 357.943 | 357.943 | 320.205 | 320.205 | 294.026 | 294.026 | 267.711 | 267.711 | 295.198 | 228.45 | 188.901 | 175.523 | 173.186 | 106.504 | 119.529 | 114.979 | 110.958 | 112.492 | 86.309 | 88.561 | 59.022 | 61.724 | 57.835 | 58.126 | 37.088 | 36.874 | 24.338 | 25.816 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -912.012 | -912.012 | -884.034 | -875.532 | -866.519 | -866.519 | -868.663 | -868.663 | -910.314 | -910.314 | -902.289 | -902.289 | -815.03 | -815.03 | -1,034.327 | -774.201 | -842.247 | -782.596 | -1,084.228 | -666.766 | -718.634 | -691.278 | -757.109 | -767.581 | -768.452 | -788.502 | -802.869 | -839.629 | -862.691 | -867.021 | -849.053 | -844.136 | -798.283 | -846.769 | 21.012 | 20.284 | 17.504 | 17.347 | 179.959 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -8.502 | 0 | 0 | -1,304.211 | -1,299.346 | 0 | 0 | -1,306.875 | -1,205.729 | -1,121.726 | -1,127.839 | -73.405 | -1,019.236 | 0 | 0 | -444.13 | -1,084.228 | -1,024.197 | -1,024.197 | -0 | -1,081.061 | 0 | -1,090.971 | 0 | 0 | -1,105.539 | -1,105.539 | 0 | -1,104.889 | 0 | -1,106.261 | 0 | 0 | 0 | 0 | 35.713 |
| Totaal eigen vermogen van aandeelhouders
| 1,274.593 | 1,274.593 | 1,264.368 | 1,264.368 | 1,248.669 | 1,248.669 | 1,231.358 | 1,231.358 | 1,151.266 | 1,151.266 | 1,130.583 | 1,130.583 | 1,192.268 | 1,192.268 | 1,591.279 | 1,192.316 | 1,144.414 | 1,063.361 | 1,419.491 | 872.942 | 1,035.14 | 995.736 | 985.026 | 998.65 | 963.676 | 988.82 | 972.614 | 1,017.146 | 179.437 | 180.337 | 157.337 | 156.426 | 144.464 | 153.238 | 209.41 | 202.152 | 207.374 | 205.507 | 215.672 |
| Totaal eigen vermogen
| 1,274.593 | 1,274.593 | 1,264.368 | 1,264.368 | 1,248.669 | 1,248.669 | 1,231.358 | 1,231.358 | 1,151.266 | 1,151.266 | 1,130.583 | 1,130.583 | 1,192.268 | 1,192.268 | 1,591.279 | 1,192.316 | 1,144.414 | 1,063.361 | 1,419.491 | 872.942 | 1,035.14 | 995.736 | 985.026 | 998.65 | 963.676 | 988.82 | 972.614 | 1,017.146 | 179.437 | 180.337 | 157.337 | 156.426 | 144.464 | 153.238 | 243.066 | 234.642 | 241.383 | 239.211 | 215.672 |
| Totaal passiva en aandeelhoudersvermogen
| 2,114.304 | 2,114.304 | 2,144.499 | 2,144.499 | 2,048.904 | 2,048.904 | 2,058.585 | 2,058.585 | 2,093.188 | 2,093.188 | 2,085.977 | 2,083.834 | 2,150.007 | 2,150.007 | 2,234.083 | 1,674.174 | 1,637.572 | 1,521.592 | 2,213.527 | 1,361.249 | 1,541.563 | 1,482.881 | 1,454.156 | 1,474.269 | 1,437.941 | 1,475.459 | 1,605.777 | 1,679.299 | 470.658 | 473.02 | 460.907 | 458.237 | 330.754 | 350.843 | 308.767 | 298.066 | 333.209 | 330.21 | 215.672 |