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RWC FINANCIAL STATEMENTS

Reliance Worldwide Corporation Ltd — balance sheet, income statement and cash flow trends

RWCReliance Worldwide Corporation Ltd

🇦🇺 Australia · AU · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.9 B $Gross Profit697.3 M $ · 36%Operating Income245.3 M $ · 13%Pre-tax Income110.1 M $ · 6%Net Income to Owners86.5 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+49.4%
Gross Profit697.3 M $+36.8%
Operating Income245.3 M $+21.1%
EBITDA346.4 M $+33.1%
Net Income to Owners86.5 M $-53.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.1 B
  • Equity1.3 B $62%
  • Current Liabilities273.2 M $13%
  • Long-term Liabilities512.3 M $25%

Key Figures

YoY change
Total Assets2.1 B $-5.8%
Total Liabilities785.5 M $-2.9%
Total Equity1.3 B $-7.5%
Cash & ST Investments28.6 M $+12.5%
Total Debt378.1 M $-18.3%
Net Debt349.6 M $-20.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M387.3 M $Operating-39.4 M $Investing-347 M $Financing869.3 K $Net Change

Key Figures

YoY change
Operating Cash Flow387.3 M $+13.0%
Capital Expenditures40.9 M $-7.7%
Free Cash Flow346.4 M $+16.0%
Dividends Paid-64.1 M $-277.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.