Relw.Psx
RELW.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. RELW.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
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Synthesis
RELW.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
RELW.PSX has a debt-to-equity ratio of 2.03, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 0.94, suggesting that it has less than one unit of current assets for every unit of current liabilities. The company's return on equity is 2.49%, and its return on assets is 0.65%, both of which are below the typical thresholds for strong performance in the Textiles & Leather Goods industry.
The company's profitability is reflected in its operating income of 3.58 billion, but its net income is only 257 million, indicating that a significant portion of its operating income is consumed by interest and other expenses. The gross profit of 4.7 billion suggests that the company is able to maintain a reasonable margin on its sales, but the operating cash flow is negative at -707 million, which could be a concern for its short-term liquidity.
RELW.PSX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue of 40.22 billion is derived from its operations in the Textiles & Leather Goods industry, and there is no indication of significant diversification into other markets.
The company's growth trajectory is uncertain, as there are no disclosed numeric deltas for the current or next fiscal year. The capital expenditure of -1.93 billion indicates that the company is investing in its operations, but the negative free cash flow of -901 million suggests that these investments are not yet generating positive cash returns.
The risk assessment for RELW.PSX indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, with no significant dilution potential reported.
Recent events for RELW.PSX include the latest financial filing, which provides the most recent financial data. There are no disclosed recent transcripts or other events that would indicate significant changes in the company's operations or strategy.
- RELW.PSX has a high debt-to-equity ratio, indicating a capital structure that is significantly leveraged.
- The company's liquidity is assessed as medium, with a current ratio of 0.94.
- RELW.PSX's profitability is reflected in its operating income, but its net income is relatively low.
- The company's growth trajectory is uncertain, with no disclosed numeric deltas for the current or next fiscal year.
- The risk assessment for RELW.PSX indicates a medium liquidity risk and a low dilution risk.
- "margin_outlook_rationale": "The company's gross profit margin is moderate, but the operating cash flow is negative, which could impact future margins.",
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- Net cash is negative after subtracting total debt.
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- RELW.PSX Market data — financials · 2026-05-29