Also trades as: RWC.AX (ASX) · $vol 15M
RLLWF OTC
Reliance Worldwide Corporation Limited
1W: +0.0%
1M: +0.9%
3M: +28.8%
YTD: +30.4%
1Y: +20.6%
3Y: +41.9%
5Y: -13.2%
$3.22
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$232M
-0.6% ▼
5Y CAGR: +2.3%
Capital Expenditures
$20M
+40.3% ▲
5Y CAGR: -11.3%
Free Cash Flow
$212M
+6.0% ▲
5Y CAGR: +4.5%
Dividends Paid
$35M
+9.6% ▲
Buybacks
$64M
-61.3% ▼
Net Change in Cash
$3M
-44.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $208M | $112M | $0 | $6M |
| Depreciation & Amort. | $47M | $78M | $61M | $0 | $74M |
| Stock-Based Comp. | $7M | $9M | $5M | $0 | $0 |
| Change in Working Capital | -$159M | $49M | $53M | -$2M | $30M |
| Other Non-Cash Items | $159M | -$85M | $22M | $235M | $120M |
| Operating Cash Flow | $185M | $250M | $253M | $233M | $232M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$43M | -$39M | -$28M | -$20M |
| Acquisitions (Net) | -$353M | $42M | -$102M | $2M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $642K | -$14M | $850K | -$4M | $0 |
| Investing Cash Flow | -$413M | -$15M | -$140M | -$30M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $432M | -$128M | -$14M | -$80M | -$88M |
| Stock Repurchased | -$762K | -$2M | -$18M | -$39M | -$64M |
| Dividends Paid | -$106M | -$111M | -$57M | -$39M | -$35M |
| Other Financing | $145M | -$122M | -$43M | -$43M | -$24M |
| Financing Cash Flow | $332M | -$247M | -$131M | -$201M | -$211M |
| Net Change in Cash | $6M | -$11M | $3M | $5M | $3M |
| Cash End of Period | $28M | $17M | $20M | $25M | $29M |
| Free Cash Flow | $124M | $208M | $211M | $200M | $212M |