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Reliance Worldwide (FRA:0EU) Total Liabilities : €802 Mil (As of Dec. 2024)


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What is Reliance Worldwide Total Liabilities?

Reliance Worldwide's Total Liabilities for the quarter that ended in Dec. 2024 was €802 Mil.

Reliance Worldwide's quarterly Total Liabilities increased from Dec. 2023 (€733.82 Mil) to Jun. 2024 (€817.64 Mil) but then declined from Jun. 2024 (€817.64 Mil) to Dec. 2024 (€801.92 Mil).

Reliance Worldwide's annual Total Liabilities declined from Jun. 2022 (€903.80 Mil) to Jun. 2023 (€763.53 Mil) but then increased from Jun. 2023 (€763.53 Mil) to Jun. 2024 (€817.64 Mil).


Reliance Worldwide Total Liabilities Historical Data

The historical data trend for Reliance Worldwide's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reliance Worldwide Total Liabilities Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial 484.49 400.86 903.80 763.53 817.64

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 889.17 763.53 733.82 817.64 801.92

Reliance Worldwide Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Reliance Worldwide's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=194.871+(501.694+5.1514348342607E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+116.834+4.243+0)
=818

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=1992.24-1174.598
=818

Reliance Worldwide's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=204.573+(472.332+4.102
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+120.917+0+0)
=802

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2019.16-1217.236
=802

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Reliance Worldwide Total Liabilities Related Terms

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Reliance Worldwide Business Description

Traded in Other Exchanges
Address
140 William Street, Level 32, Melbourne, VIC, AUS, 3000
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about three fourths of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 20% and less than 10%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.

Reliance Worldwide Headlines

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