Reliance Worldwide Corporation Limited / Fundamentals
Income statement
- Net revenue
€2.14B - Cost of goods sold
€1.30B - Gross profit
€838.48M - SG&A expenses
€456.93M - R&D expenses
€22.37M - EBITDA
€431.79M - D&A
€89.58M - EBIT
€352.88M - Interest expenses
€13.50M - EBT
€284.55M - Tax expenses
€66.49M - Net income
€218.06M
Cash flow statement
- Net deferred tax
-€51.67M - Non-cash items
€231.91M - Changes in working capital
€43.44M - Operating cash flow
€500.67M - Capex
€70.23M - Other investing cash flow
-€6.72M - Net investing cash flow
-€77.74M - Total cash dividends paid
-€127.66M - Issuance of common stock
€0.00 - Debt repayment
-€41.27M - Other financing cash flow
-€273.46M - Net financing cash flow
-€442.26M - Foreign exchange effects
€586.91K - Net change in cash
-€62.44M - Cash at end of period
€23.12M - Free cash flow
€570.90M
Balance sheet
- Cash and cash equivalents
€23.17M - Cash and short-term investments
€23.17M - Total receivables
€184.45M - Inventory
€249.81M - Other current assets
€42.41M - Total current assets
€499.84M - Property, plant & equipment
€278.19M - Goodwill
€667.75M - Intangible assets
€266.51M - Long-term investments
€0.00 - Other non-current assets
€35.33M - Total non-current assets
€1.25B - Total assets
€1.75B - Accounts payable
€144.92M - Short-term debt
€14.12M - Other current liabilities
€8.31M - Total current liabilities
€167.35M - Long-term debt
€431.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.05M - Total non-current liabilities
€515.21M - Total liabilities
€682.56M - Common stock
€1.49B - Retained earnings
€315.34M - Other equity
-€739.10M - Total equity
€1.07B - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€1.78B - Employees
2.9K - Enterprise Value
€2.76B
Company ratios
- Gross margin
-
39.2% Worse than peer group: 50.2% - EBITDA margin
-
20.2% Worse than peer group: 27.8% - EBIT margin
-
16.5% Worse than peer group: 28.1% - EBT margin
-
13.3% Even with peer group: 9.6% - Net margin
-
10.2% Better than peer group: 5.2% - ROE
-
20.5% Better than peer group: 10.2% - ROA
-
12.5% Even with peer group: 9.0% - Asset turnover
-
122.3% Much worse than peer group: 149.4% - FCF margin
-
20.1% Better than peer group: 4.1% - FCF yield
24.2% - Efficiency ratio
79.8% - Net sales per employee
-
€736.85K - Net income per employee
-
€75.19K