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Reliance Worldwide Corporation Ltd (rwc) Logo

Reliance Worldwide Corporation Ltd (RWC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
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Profitability
NPAT ($) 89,441,000 133,017,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 10.16% 13.71% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.32% 10.76% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.99% 8.05% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 19.48 18.42 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 124.2% 146.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.64 1.98 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 12.15 14.22 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 790.10 790.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,322.88 $2,781.13 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,733.97 $3,207.74 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -14.0% -33.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -6.8% -44.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 15.09 19.11 Membership required Membership required Membership required Membership required - - - -
Cash Flow 30.80 17.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.23 Membership required Membership required Membership required Membership required - - - -
Book Value 1.80 1.78 Membership required Membership required Membership required Membership required - - - -
Share Price $2.94 $3.52 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.54 2.18 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.43 3.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.53 0.53 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 5.40 4.82 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.17 3.35 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.00 9.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.38% 2.56% Membership required Membership required Membership required Membership required - - - -
Franking 49% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.46 12.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.88% 3.65% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 46% 47% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
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INCOME
Trading Revenue 1,162,411,000 1,103,957,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,464,000 7,103,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,163,875,000 1,111,060,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,163,875,000 1,111,060,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (917,282,000) (850,233,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 246,593,000 260,827,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (53,582,000) (37,102,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (8,446,000) (6,263,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (62,028,000) (43,365,000) Membership required Membership required Membership required Membership required - - - -
EBIT 184,565,000 217,462,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 645,000 337,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (20,675,000) (22,761,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (20,675,000) (22,761,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (20,030,000) (22,424,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 164,535,000 195,038,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 164,535,000 195,038,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (46,426,000) (43,721,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 118,109,000 151,317,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (28,668,000) (18,300,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (28,668,000) (18,300,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 89,441,000 133,017,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 89,441,000 133,017,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 790,094,765 790,094,765 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 782,728,414 791,767,857 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (55,300,000) (71,100,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 150,900 191,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 114,268 168,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 82,166,000 69,279,000 Membership required Membership required Membership required Membership required - - - -
Receivables 263,205,000 232,256,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 215,450,000 229,090,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 25,737,000 12,184,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 586,558,000 542,809,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 364,934,000 289,489,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 325,660,000 327,256,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 897,350,000 901,428,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 36,973,000 15,378,000 Membership required Membership required Membership required Membership required - - - -
Other 2,052,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,626,969,000 1,533,551,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,213,527,000 2,076,360,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 168,426,000 131,973,000 Membership required Membership required Membership required Membership required - - - -
Provisions 57,475,000 11,615,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 15,335,000 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 241,236,000 143,588,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 477,923,000 495,886,000 Membership required Membership required Membership required Membership required - - - -
Provisions 74,877,000 30,387,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 552,800,000 526,273,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 794,036,000 669,861,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 2,330,533,000 2,329,126,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (1,084,228,000) (1,081,061,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 173,186,000 158,434,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,419,490,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,419,491,000 1,406,499,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 493,258,000 495,886,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 1,134,085,000 1,083,709,000 Membership required Membership required Membership required Membership required - - - -
Payments (855,747,000) (922,306,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (37,493,000) (25,377,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 240,845,000 136,026,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (43,432,000) (69,577,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 4,940,000 258,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (38,492,000) (69,319,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 202,353,000 66,707,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 59,000,000 95,392,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (196,002,000) (281,722,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (39,135,000) (54,929,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (14,060,000) (29,916,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (190,197,000) (271,175,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 12,156,000 (204,468,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 69,279,000 274,331,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 731,000 (584,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 82,166,000 69,279,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo