| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.31B | $ 1.25B | $ 1.24B | $ 1.17B |
| Gross Profit | $ 470.09M | $ 510.87M | $ 488.76M | $ 478.21M | $ 460.56M |
| Operating Income | $ 159.08M | $ 134.27M | $ 137.48M | $ 153.13M | $ 159.10M |
| EBITDA | $ 233.53M | $ 267.70M | $ 244.11M | $ 298.32M | $ 357.01M |
| Net Income | $ 6.41M | $ 125.00M | $ 112.07M | $ 139.65M | $ 137.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.55M | $ 25.38M | $ 19.91M | $ 16.62M | $ 27.68M |
| Total Assets | $ 2.07B | $ 2.20B | $ 2.14B | $ 2.06B | $ 2.09B |
| Total Debt | $ 378.10M | $ 462.56M | $ 560.81M | $ 557.02M | $ 695.45M |
| Net Debt | $ 349.55M | $ 437.18M | $ 540.89M | $ 540.40M | $ 667.77M |
| Total Liabilities | $ 785.50M | $ 809.06M | $ 880.13M | $ 827.23M | $ 955.39M |
| Stockholders' Equity | $ 1.29B | $ 1.39B | $ 1.26B | $ 1.23B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 211.77M | $ 199.52M | $ 233.09M | $ 207.75M | $ 124.19M |
| Operating Cash Flow | $ 231.77M | $ 233.00M | $ 274.41M | $ 250.26M | $ 89.28M |
| Investing Cash Flow | $ -18.37M | $ -30.05M | $ -140.16M | $ -14.50M | $ -412.97M |
| Financing Cash Flow | $ -210.98M | $ -201.40M | $ -131.49M | $ -246.55M | $ 332.41M |
Reliance Worldwide Corp. Ltd. (DE:0EU)
FRANKFURT:0EU
