Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 714 | 768 | 1.0k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k |
| Borrowings | 1.2k | 926 | 1.1k | 1.2k | 1.9k | 1.7k | 1.5k | 1.7k |
| Other Liabilities | 312 | 351 | 435 | 416 | 506 | 597 | 593 | 569 |
| Total Liabilities | 2.2k | 2.1k | 2.6k | 2.9k | 3.7k | 3.6k | 3.4k | 3.6k |
| AssetsFixed Assets | 1.0k | 921 | 943 | 1.1k | 1.6k | 1.5k | 1.5k | 1.5k |
| CWIP | 7 | 7 | 143 | 183 | 32 | 31 | 46 | 68 |
| Investments | 91 | 122 | 126 | 124 | 246 | 283 | 287 | 351 |
| Other Assets | 1.1k | 1.0k | 1.4k | 1.5k | 1.8k | 1.8k | 1.6k | 1.7k |
| Total Assets | 2.2k | 2.1k | 2.6k | 2.9k | 3.7k | 3.6k | 3.4k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 263 | 231 | 320 | 210 | 89 | -76 | 426 | 435 |
| Cash from Investing | -58 | 150 | 7 | -318 | -239 | -362 | -113 | -217 |
| Cash from Financing | -205 | -390 | -326 | 111 | 147 | 439 | -307 | -222 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 157 | 205 | 314 | -119 | -156 | -297 | 304 | 289 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RSWM · CYCLICAL_UNMODELABLE
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