Reliance Worldwide Corporation Limited (RWC.AX)

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RWC.AX
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4.46 (AUD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Reliance Worldwide Corporation Limited

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