Reliance Worldwide Corporation Limited
ASX:RWC.AX
4.46 (AUD) • At close August 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 112.073 | 207.612 | 137.443 | 188.249 | 89.441 | 133.017 | 65.991 | 65.612 | -1.598 |
| Afschrijvingen & Amortisatie
| 61.1 | 78.259 | 47.208 | 56.305 | 62.028 | 43.365 | 24.249 | 19.387 | 3.463 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.897 | 8.731 | 7.12 | 6.332 | 5.636 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 52.967 | 48.896 | -159.241 | 4.608 | 37.612 | -71.923 | -44.115 | -18.185 | 8.219 |
| Vorderingen
| 29.148 | 3.361 | -36.475 | -39.297 | -28.98 | -27.351 | -25.383 | -5.447 | 4.231 |
| Voorraden
| 23.172 | 48.085 | -103.93 | -44.945 | 5.837 | -28.922 | -6.546 | -36.319 | 2.559 |
| Crediteuren
| 0 | -15.167 | -20.974 | 65.561 | 38.023 | -36.905 | 0.057 | 29.311 | -0.196 |
| Overig Werkkapitaal
| 0.648 | 12.617 | 2.137 | 23.289 | 22.732 | 21.255 | -12.243 | -5.73 | 1.625 |
| Overige Niet-Contante Posten
| 21.79 | -84.508 | 159.241 | -42.552 | -23.592 | -9.195 | -90.24 | -13.074 | 15.463 |
| Kasstroom uit Operationele Activiteiten
| 252.828 | 250.26 | 184.651 | 206.61 | 165.489 | 95.264 | 80.086 | 71.925 | 25.215 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -39.313 | -42.508 | -60.456 | -36.492 | -29.843 | -48.727 | -28.208 | -19.57 | -2.697 |
| Netto Overnames
| -101.693 | 41.632 | -353.159 | 1.405 | 4.94 | 0.258 | -850.175 | -93.961 | -1,024.888 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.85 | -13.628 | 0.642 | -0.349 | -1.546 | -0.077 | -11.973 | 0.357 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -140.156 | -14.504 | -412.973 | -35.437 | -26.449 | -48.547 | -890.356 | -113.174 | -1,027.585 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -13.635 | -127.588 | 431.93 | -128.203 | -94.137 | -130.494 | 258.941 | 74.86 | 159.554 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 808.156 | 0 | 918.75 |
| Terugkoop van Gewone Aandelen
| -17.794 | -1.982 | -0.762 | -0.125 | 0 | -7.444 | -6.306 | -11.362 | -40.282 |
| Uitgekeerde Dividenden
| -56.963 | -110.828 | -105.865 | -101.791 | -39.135 | -38.469 | -24.909 | -12.103 | 0 |
| Overige Financieringsactiviteiten
| -43.1 | -121.521 | 144.658 | -67.773 | -42.865 | -74.541 | -14.347 | 14.915 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -131.492 | -246.552 | 332.411 | -210.017 | -130.688 | -189.914 | 1,012.536 | 50.175 | 1,038.022 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.539 | -0.266 | -2.36 | -1.532 | 0.502 | -0.409 | 1.71 | 0.002 | 0 |
| Netto Kasstroomverandering
| 3.298 | -11.062 | 6.36 | -40.376 | 8.855 | -143.606 | 182.721 | -7.727 | 35.652 |
| Kaspositie aan het Einde van de Periode
| 19.915 | 16.617 | 27.679 | 21.358 | 56.458 | 48.519 | 201.521 | 19.667 | 35.648 |