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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC
Australian Market
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Reliance Worldwide Corp. (RWC) Financial Statements

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Reliance Worldwide Corp. Financial Overview

Reliance Worldwide Corp.'s market cap is currently $3.17B. The company's EPS TTM is AU$0.1391465673; its P/E ratio is 16.42; and it has a dividend yield of 1.90%. Reliance Worldwide Corp. is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is AU$0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.31B$ 1.25B$ 1.24B$ 1.17B$ 1.01B
Gross Profit$ 510.87M$ 488.76M$ 478.21M$ 460.56M$ 443.56M
Operating Income$ 134.27M$ 137.48M$ 221.32M$ 208.41M$ 217.61M
EBITDA$ 267.70M$ 244.11M$ 272.70M$ 357.01M$ 340.83M
Net Income$ 125.00M$ 112.07M$ 139.65M$ 137.44M$ 141.44M
Balance Sheet
Cash & Short-Term Investments$ 25.38M$ 19.91M$ 16.62M$ 27.68M$ 21.36M
Total Assets$ 2.20B$ 2.14B$ 2.06B$ 2.09B$ 1.68B
Total Debt$ 462.56M$ 560.81M$ 557.02M$ 695.45M$ 178.17M
Net Debt$ 437.18M$ 540.89M$ 540.40M$ 667.77M$ 156.81M
Total Liabilities$ 809.06M$ 880.13M$ 827.23M$ 955.39M$ 482.96M
Stockholders' Equity$ 1.39B$ 1.26B$ 1.23B$ 1.13B$ 1.20B
Cash Flow
Free Cash Flow$ 199.52M$ 210.79M$ 207.75M$ 124.19M$ 170.12M
Operating Cash Flow$ 233.00M$ 252.83M$ 250.26M$ 184.65M$ 206.61M
Investing Cash Flow$ -30.05M$ -140.16M$ -14.50M$ -412.97M-
Financing Cash Flow$ -201.40M$ -131.49M$ -246.55M$ 332.41M-
Currency in USD

Reliance Worldwide Corp. Earnings and Revenue History

Reliance Worldwide Corp. Debt to Assets

Reliance Worldwide Corp. Cash Flow

Reliance Worldwide Corp. Forecast EPS vs Actual EPS

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