R
Reliance Worldwide Corporation
RWC
Last Price
52 Week Range
A$3.00 - A$5.07
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Reliance Worldwide Corporation Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.073M | - | $44.524M | |||||||||
| $61.1M | - | $36.16M | |||||||||
| - | - | - | |||||||||
| $4.897M | - | - | |||||||||
| $52.967M | - | - | |||||||||
| $21.79M | $232.996M | $6.833M | |||||||||
| $252.828M | $232.996M | $87.518M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.313M | $-27.685M | $-12.887M | |||||||||
| $-101.693M | $2.066M | $1.55M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $0.85M | $-4.426M | - | |||||||||
| $-140.156M | $-30.045M | $-11.337M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.635M | $-79.711M | $-21.464M | |||||||||
| $-17.794M | $-39.463M | $-22.332M | |||||||||
| $-56.963M | $-39.137M | $-19.693M | |||||||||
| $-43.1M | $-43.085M | $-12.169M | |||||||||
| $-131.492M | $-201.396M | $-75.659M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.617M | $19.912M | — | |||||||||
| $3.298M | $5.472M | $0.161M | |||||||||
| $19.915M | $25.384M | $26.008M | |||||||||
| $252.828M | $232.996M | $87.518M | |||||||||
| $-39.313M | $-33.477M | $-12.799M | |||||||||
| $210.792M | $199.519M | $74.719M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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