Reliance Worldwide Corpor... (RLLWF)
PNK: RLLWF
· Real-Time Price · USD
2.65
0.40 (17.78%)
At close: Apr 28, 2025, 9:37 AM
Reliance Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2015 |
| 62.89M | 59.88M | 53.24M | 39.69M | 108.1M | 54.62M | 99.46M | 52.08M | 70.51M | 63.15M | 96.83M | 91.42M | 22.36M | 39.34M | 22.36M | 50.1M | 67.29M | 33.25M | 33.25M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | n/a | |
| 32.78M | 32.44M | 29.23M | 21.79M | 40.11M | 18.76M | 38.14M | 19.97M | 24.45M | 21.46M | 27.41M | 28.89M | n/a | 32.08M | n/a | 29.95M | 22.5M | n/a | n/a | 6.06M | 6.06M | 6.06M | 4.85M | 4.85M | 4.85M | n/a | |
| n/a | n/a | n/a | n/a | 4.37M | 4.35M | n/a | n/a | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -467.69K | -465.94K | n/a | n/a | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.42M | 47.25M | 32.01M | 33.45M | 175M | 31.44M | 24.75M | -17.08M | 14.09M | -23.54M | 79.47M | 56.6M | -22.36M | 115.34M | -22.36M | 84.03M | 37.52M | -33.25M | -33.25M | -22.56M | -22.56M | -22.56M | -3.27M | -3.27M | -3.27M | n/a | |
| n/a | n/a | n/a | n/a | -30.34M | -30.23M | n/a | n/a | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 25.51M | 25.42M | n/a | n/a | -57.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.24M | 139.57M | 114.49M | 94.93M | 242.99M | 134.58M | 86.08M | 54.97M | 60.15M | 18.15M | 148.88M | 119.13M | n/a | 122.61M | n/a | 104.17M | 82.31M | n/a | n/a | n/a | n/a | n/a | 17.98M | 17.98M | 17.98M | n/a | |
| -12.02M | -18.86M | -22.07M | -15.97M | -30.33M | -13.97M | -32.59M | -13.27M | -32.21M | -27.01M | -36.62M | -11.95M | -10.86M | -18M | -10.86M | -25.43M | -34.1M | -17.39M | -17.39M | -9.6M | -9.6M | -9.6M | -6.37M | -6.37M | -6.37M | n/a | |
| 214.33K | -100.29M | 182.59K | n/a | -4.87M | n/a | 46.33M | n/a | 619.43K | -356.15M | 207K | 1.2M | n/a | 3.71M | n/a | 1.24M | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93M | n/a | 8.00 | -349.23K | -3.77M | -3.76M | 19.22M | 20.46M | -435.69K | -0.72 | n/a | n/a | 71.07M | 71.07M | 71.07M | 71.07M | 51.4M | 51.4M | 51.4M | 29.62M | 29.62M | 29.62M | 24.35M | 24.35M | 24.35M | n/a | |
| -13.61M | -120.53M | -21.89M | -16.31M | -35.21M | -17.73M | 13.74M | 7.19M | -31.59M | -383.15M | -36.42M | -10.75M | 60.21M | -14.3M | 60.21M | -24.19M | -33.96M | 34.01M | 34.01M | 20.02M | 20.02M | 20.02M | 17.98M | 17.98M | 17.98M | n/a | |
| -27.15M | 18.44M | -32.94M | n/a | n/a | n/a | -16.35M | n/a | n/a | 575.56M | -154.85M | -85.34M | n/a | -25.61M | n/a | -95M | -8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.42M | n/a | |
| -18.79M | -18.02M | n/a | n/a | 158.58K | n/a | -2.11M | -1.11M | -728.93K | n/a | 152K | -277K | n/a | n/a | n/a | n/a | -7.39M | -1.87M | -1.87M | -2.15M | -2.15M | -2.15M | -2.84M | -2.84M | -2.84M | n/a | |
| -18.3M | -17.58M | -40.97M | -30.54M | -51.75M | -26.4M | -58.6M | -30.68M | -35.51M | -39.98M | -46.48M | -55.31M | -9.78M | -9.78M | -9.78M | -39.13M | -31.39M | -13.73M | -13.73M | -8.48M | -8.48M | -8.48M | -3.94M | -3.94M | -3.94M | n/a | |
| -9.26M | -9.33M | -8.23M | -40.28M | -183.39M | -104.15M | -11.53M | -24.5M | 16.99M | -6.2M | 77.53M | -7.97M | -67.49M | -6.61M | -13.92M | 62.75M | n/a | -11.7M | -92.7M | 712.36M | 32.79M | 28.5M | 76.29M | 27.6M | 17.83M | n/a | |
| -73.5M | -26.49M | -82.14M | -70.82M | -234.99M | -130.55M | -88.59M | -56.29M | -25.9M | 370.99M | -123.66M | -148.89M | 60.21M | -42M | 60.21M | -134.14M | -47.48M | 34.01M | 34.01M | 20.02M | 20.02M | 20.02M | 17.98M | 17.98M | 17.98M | n/a | |
| n/a | n/a | 10.11M | 8.2M | -26.53M | -64.99M | 11.24M | 5.66M | 2.72M | 5.71M | -11.2M | -42.54M | 3.22M | 57.77M | 3.22M | 7.08M | 696.25K | -51.26M | -51.26M | 62.18M | 62.18M | 62.18M | -2.51M | -2.51M | -2.51M | n/a | |
| 78.22M | 120.71M | 92.42M | 78.96M | 212.66M | 120.61M | 53.49M | 41.7M | 27.94M | -8.85M | 112.26M | 107.18M | -10.86M | 104.61M | -10.86M | 78.74M | 48.2M | -17.39M | -17.39M | -9.6M | -9.6M | -9.6M | 11.61M | 11.61M | 11.61M | n/a |