Reliance Worldwide Corporation Limited (RLLWF)
USD 3.39
(0.0%)
USD 3.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.05 Billion | 2.08 Billion | 1.67 Billion | 1.52 Billion | 1.45 Billion |
| Total Current Assets | 581.87 Million | 589.13 Million | 645.44 Million | 455.6 Million | 403.03 Million | 380.15 Million |
| Cash And Short Term Investments | 19.91 Million | 16.61 Million | 27.67 Million | 21.35 Million | 56.45 Million | 48.51 Million |
| Cash and Cash Equivalents | 19.91 Million | 16.61 Million | 27.67 Million | 21.35 Million | 56.45 Million | 48.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 238.81 Million | 246.04 Million | 266.22 Million | 220.3 Million | 180.85 Million | 162.65 Million |
| Inventory | 292.78 Million | 289.39 Million | 315.53 Million | 195.64 Million | 148.03 Million | 160.44 Million |
| Other Current Assets | 10.08 Million | 11.77 Million | 16.56 Million | 11.87 Million | 11.03 Million | 8.53 Million |
| Total Non-Current Assets | 1.56 Billion | 1.46 Billion | 1.44 Billion | 1.22 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 350 Million | 326.69 Million | 333.8 Million | 268.98 Million | 250.75 Million | 202.74 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.1 Billion | 1.08 Billion | 928.16 Million | 840.35 Million | 860.49 Million |
| Good Will | 818.82 Million | 780.71 Million | 758.57 Million | 687.38 Million | 616.58 Million | 631.3 Million |
| Intangible Assets | 331.85 Million | 326.96 Million | 322.42 Million | 240.77 Million | 223.76 Million | 229.19 Million |
| Long-Term Investments | 4.1 Million | 3.37 Million | - | 1.34 | 1.00 | - |
| Tax Assets | 57.81 Million | 31.69 Million | 25.72 Million | 25.79 Million | 25.4 Million | 10.76 Million |
| Other Non Current Assets | 7697.00 | -1774.00 | -1.00 | -751.34 | 1.4 Million | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 880.13 Million | 827.22 Million | 955.39 Million | 482.96 Million | 545.59 Million | 469.12 Million |
| Total Current Liabilities | 209.76 Million | 194.42 Million | 200.75 Million | 224.48 Million | 165.75 Million | 100.56 Million |
| Account Payables | 84.03 Million | 69.6 Million | 81.45 Million | 84.61 Million | 52.02 Million | 44.24 Million |
| Tax Payables | 3.15 Million | 4.11 Million | 5.12 Million | 8.95 Million | 3.61 Million | - |
| Short Term Debt | 20.76 Million | 15.45 Million | 16.06 Million | 26.15 Million | 10.53 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 104.95 Million | 109.36 Million | 103.23 Million | 113.71 Million | 103.19 Million | 56.31 Million |
| Total Non Current Liabilities | 670.36 Million | 632.79 Million | 754.64 Million | 258.47 Million | 379.83 Million | 368.56 Million |
| Long-Term Debt | 540.03 Million | 541.56 Million | 679.38 Million | 152.02 Million | 328.39 Million | 347.28 Million |
| Deferred Revenue Non Current | - | - | - | 5.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 4.5 Million | 4.86 Million | 51.41 Million | 4.59 Million | 3.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.23 Billion | 1.13 Billion | 1.19 Billion | 975.36 Million | 985.02 Million |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 1.13 Billion | 1.19 Billion | 975.36 Million | 985.02 Million |
| Common Stock | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.75 Billion | 1.6 Billion | 1.63 Billion |
| Retained Earnings | 411.12 Million | 357.94 Million | 294.02 Million | 221.79 Million | 118.99 Million | 110.95 Million |
| Accumulated other comprehensive income | -884.03 Million | -868.66 Million | -902.28 Million | -777.12 Million | -744.99 Million | -757.1 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 1.13 Billion | 1.19 Billion | 975.36 Million | 985.02 Million |
| Capital Lease Obligation | 122.47 Million | 106.85 Million | 116.71 Million | 26.15 Million | 74.81 Million | - |
| Total Investments | 4.1 Million | 3.37 Million | - | 1.34 | 1.00 | - |
| Total Debt | 560.8 Million | 557.02 Million | 695.45 Million | 178.17 Million | 338.92 Million | 347.28 Million |
| Net Debt | 540.89 Million | 540.4 Million | 667.77 Million | 156.81 Million | 282.46 Million | 298.76 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
| Total Current Assets | 581.87 Million | 580.78 Million | 581.87 Million | 584.66 Million | 586.01 Million | 589.13 Million |
| Cash And Short Term Investments | 19.91 Million | 19.87 Million | 19.91 Million | 27.1 Million | 27.16 Million | 16.61 Million |
| Cash and Cash Equivalents | 19.91 Million | 19.87 Million | 19.91 Million | 27.1 Million | 27.16 Million | 16.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 238.81 Million | 258.61 Million | 226.24 Million | 251.44 Million | 216.25 Million | 246.04 Million |
| Inventory | 292.78 Million | 292.23 Million | 292.78 Million | 292.2 Million | 292.87 Million | 289.39 Million |
| Other Current Assets | 10.08 Million | 10.06 Million | 42.93 Million | 13.91 Million | 49.72 Million | 11.77 Million |
| Total Non-Current Assets | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion |
| Net PPE | 350 Million | 349.35 Million | 350 Million | 325.39 Million | 326.15 Million | 326.69 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Good Will | 818.82 Million | 817.29 Million | 818.82 Million | 781.06 Million | 782.86 Million | 780.71 Million |
| Intangible Assets | 331.85 Million | 331.85 Million | 331.85 Million | 312.45 Million | 312.45 Million | 326.96 Million |
| Long-Term Investments | 4.1 Million | 4.1 Million | - | 4.55 Million | - | 3.37 Million |
| Tax Assets | 57.81 Million | 57.7 Million | - | 36.76 Million | - | 31.69 Million |
| Other Non Current Assets | 7697.00 | -2.15 Million | 61.92 Million | -2.52 Million | 41.41 Million | -1774.00 |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 880.13 Million | 878.48 Million | 880.13 Million | 798.39 Million | 800.23 Million | 827.22 Million |
| Total Current Liabilities | 209.76 Million | 209.37 Million | 209.76 Million | 195.74 Million | 196.19 Million | 194.42 Million |
| Account Payables | 84.03 Million | 178.76 Million | 84.03 Million | 169.51 Million | 169.9 Million | 69.6 Million |
| Tax Payables | 3.15 Million | 3.15 Million | - | 757.25 Thousand | - | 4.11 Million |
| Short Term Debt | 20.76 Million | 20.73 Million | - | 16.51 Million | - | 15.45 Million |
| Deferred Revenue | - | 3.15 Million | - | 757.25 Thousand | - | - |
| Other Current Liabilities | 104.95 Million | 6.72 Million | 125.72 Million | 8.96 Million | 26.29 Million | 109.36 Million |
| Total Non Current Liabilities | 670.36 Million | 669.11 Million | 670.36 Million | 602.64 Million | 604.03 Million | 632.79 Million |
| Long-Term Debt | 540.03 Million | 437.5 Million | 438.32 Million | 417.77 Million | 505.49 Million | 541.56 Million |
| Deferred Revenue Non Current | - | 101.51 Million | - | 86.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 4.55 Million | 232.03 Million | 4.1 Million | 98.54 Million | 4.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 411.12 Million | -428.61 Million | 411.12 Million | -469.75 Million | 369.7 Million | 357.94 Million |
| Accumulated other comprehensive income | -884.03 Million | -43.4 Million | -875.53 Million | -25.91 Million | -866.51 Million | -868.66 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Capital Lease Obligation | 122.47 Million | 101.51 Million | 122.47 Million | 86.56 Million | 103.31 Million | 106.85 Million |
| Total Investments | 4.1 Million | 4.1 Million | - | 4.55 Million | - | 3.37 Million |
| Total Debt | 560.8 Million | 559.75 Million | 438.32 Million | 520.84 Million | 505.49 Million | 557.02 Million |
| Net Debt | 540.89 Million | 539.87 Million | 418.41 Million | 493.74 Million | 478.33 Million | 540.4 Million |
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RKLB
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