Reliance Worldwide Corp. (RLLWF) Financial Statements

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Reliance Worldwide Corp. Financial Overview

Reliance Worldwide Corp.'s market cap is currently $1.70B. The company's EPS TTM is $0.1307; its P/E ratio is 11.09; and it has a dividend yield of 2.04%. Reliance Worldwide Corp. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.31B	AU$ 1.25B	AU$ 1.24B	AU$ 1.17B	AU$ 1.01B
Gross Profit	AU$ 510.87M	AU$ 488.76M	AU$ 478.21M	AU$ 460.56M	AU$ 443.56M
Operating Income	AU$ 134.27M	AU$ 137.48M	AU$ 221.32M	AU$ 208.41M	AU$ 217.61M
EBITDA	AU$ 267.70M	AU$ 244.11M	AU$ 298.32M	AU$ 357.01M	AU$ 267.44M
Net Income	AU$ 125.00M	AU$ 112.07M	AU$ 139.65M	AU$ 137.44M	AU$ 141.44M
Balance Sheet
Cash & Short-Term Investments	AU$ 25.38M	AU$ 19.91M	AU$ 16.62M	AU$ 27.68M	AU$ 21.36M
Total Assets	AU$ 2.20B	AU$ 2.14B	AU$ 2.06B	AU$ 2.09B	AU$ 1.68B
Total Debt	AU$ 462.56M	AU$ 560.81M	AU$ 557.02M	AU$ 695.45M	AU$ 178.17M
Net Debt	AU$ 437.18M	AU$ 540.89M	AU$ 540.40M	AU$ 667.77M	AU$ 156.81M
Total Liabilities	AU$ 809.06M	AU$ 880.13M	AU$ 827.23M	AU$ 955.39M	AU$ 482.96M
Stockholders' Equity	AU$ 1.39B	AU$ 1.26B	AU$ 1.23B	AU$ 1.13B	AU$ 1.20B
Cash Flow
Free Cash Flow	AU$ 199.52M	AU$ 210.79M	AU$ 207.75M	AU$ 124.19M	AU$ 170.12M
Operating Cash Flow	AU$ 233.00M	AU$ 252.83M	AU$ 250.26M	AU$ 184.65M	AU$ 206.61M
Investing Cash Flow	AU$ -30.05M	AU$ -140.16M	AU$ -14.50M	AU$ -412.97M	AU$ -35.44M
Financing Cash Flow	AU$ -201.40M	AU$ -131.49M	AU$ -246.55M	AU$ 332.41M	AU$ -210.02M

Currency in AUD

Reliance Worldwide Corp. Earnings and Revenue History

Income Statement >

Reliance Worldwide Corp. Debt to Assets

Balance Sheet >

Reliance Worldwide Corp. Cash Flow

Cash Flow >

Reliance Worldwide Corp. Forecast EPS vs Actual EPS

Earnings >