Reliance Worldwide Corporation Limited
ASX:RWC.AX
4.46 (AUD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 53.243 | 39.689 | 108.101 | 54.618 | 99.464 | 52.082 | 70.509 | 63.151 | 96.829 | 91.42 | 22.36 | 39.345 | 22.36 | 50.096 | 67.288 | 33.254 | 33.254 | 16.498 | 16.498 | 16.498 | 16.403 | 16.403 | 16.403 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 29.234 | 21.792 | 40.111 | 18.762 | 38.136 | 19.969 | 24.445 | 21.455 | 27.412 | 28.893 | 0 | 32.076 | 0 | 29.952 | 22.499 | 0 | 0 | 6.062 | 6.062 | 6.062 | 4.847 | 4.847 | 4.847 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -30.343 | -30.23 | 0 | 0 | 48.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.365 | 4.349 | 0 | 0 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 25.51 | 25.415 | 0 | 0 | -57.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1.697 | 1.691 | 0 | 0 | -13.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 24.281 | 24.19 | 0 | 0 | -37.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.468 | -0.466 | 0 | 0 | -6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.009 | 33.448 | 175.001 | 31.436 | 24.749 | -17.08 | 14.088 | -23.543 | 79.467 | 56.603 | -22.36 | 115.344 | -22.36 | 84.028 | 37.516 | -33.254 | -33.254 | -22.56 | -22.56 | -22.56 | -3.269 | -3.269 | -3.269 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 114.486 | 94.928 | 242.992 | 134.579 | 86.076 | 54.97 | 60.152 | 18.153 | 148.884 | 119.13 | 0 | 122.613 | 0 | 104.172 | 82.305 | 0 | 0 | 0 | 0 | 0 | 17.981 | 17.981 | 17.981 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.069 | -15.965 | -30.333 | -13.973 | -32.59 | -13.266 | -32.214 | -27.007 | -36.623 | -11.947 | -10.858 | -18.004 | -10.858 | -25.428 | -34.101 | -17.394 | -17.394 | -9.6 | -9.6 | -9.6 | -6.367 | -6.367 | -6.367 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.183 | 0 | -4.875 | 0 | 46.328 | 0 | 0.619 | -356.147 | 0.207 | 1.198 | 0 | 3.705 | 0 | 1.235 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.349 | -3.771 | -3.757 | 19.221 | 20.459 | -0.436 | -0 | 0 | 0 | 71.069 | 71.069 | 71.069 | 71.069 | 51.401 | 51.401 | 51.401 | 29.621 | 29.621 | 29.621 | 24.348 | 24.348 | 24.348 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -21.886 | -16.314 | -35.208 | -17.73 | 13.738 | 7.194 | -31.595 | -383.154 | -36.416 | -10.749 | 60.211 | -14.299 | 60.211 | -24.193 | -33.964 | 34.007 | 34.007 | 20.022 | 20.022 | 20.022 | 17.981 | 17.981 | 17.981 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -48.384 | 0 | 0 | 0 | -16.346 | 0 | 0 | 575.556 | -154.853 | -85.336 | 0 | -25.607 | 0 | -95.005 | -8.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.424 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 34.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 275.036 | 275.036 | 275.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.159 | 0 | -2.113 | -1.106 | -0.729 | 0 | 0.152 | -0.277 | 0 | 0 | 0 | 0 | -7.395 | -1.873 | -1.873 | -2.146 | -2.146 | -2.146 | -2.841 | -2.841 | -2.841 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.971 | -30.541 | -51.754 | -26.4 | -58.597 | -30.683 | -35.513 | -39.983 | -46.484 | -55.307 | -9.784 | -9.784 | -9.784 | -39.135 | -31.387 | -13.732 | -13.732 | -8.477 | -8.477 | -8.477 | -3.938 | -3.938 | -3.938 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.211 | -40.278 | -183.395 | -104.147 | -11.533 | -24.497 | 16.989 | -6.203 | 77.527 | -7.971 | -67.492 | -6.606 | -13.923 | 62.748 | 0 | -11.705 | -92.696 | 712.357 | 32.791 | 28.499 | 76.294 | 27.6 | 17.827 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -82.144 | -70.819 | -234.99 | -130.547 | -88.589 | -56.286 | -25.898 | 370.992 | -123.658 | -148.891 | 60.211 | -41.997 | 60.211 | -134.14 | -47.475 | 34.007 | 34.007 | 20.022 | 20.022 | 20.022 | 17.981 | 17.981 | 17.981 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.263 | 0.41 | 0.008 | 0.007 | -0.203 | -0.216 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.458 | -56.458 | -56.458 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.108 | 8.204 | -26.532 | -64.987 | 11.244 | 5.662 | 2.718 | 5.706 | -11.198 | -42.541 | 3.222 | 57.77 | 3.222 | 7.076 | 0.696 | -51.263 | -51.263 | 62.185 | 62.185 | 62.185 | -2.514 | -2.514 | -2.514 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 27.104 | 8.204 | 24.964 | -13.69 | 51.496 | 5.662 | 27.676 | 26.31 | 28.427 | 39.625 | 20.542 | 82.166 | 20.542 | 24.396 | 69.279 | 17.32 | 17.32 | 68.583 | 68.583 | 68.583 | 6.398 | 6.398 | 6.398 | 0 | 0 | 0 | 0 |