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 |
| 215.7M | 260.91M | 255.65M | 301.87M | 314.26M | 276.67M | 285.2M | 282.57M | 230.49M | 273.76M | 249.95M | 175.49M | 134.16M | 179.09M | 173M | 183.89M | 150.29M | 99.5M | 82.75M | 65.9M | 65.8M | 65.71M | 49.21M | 32.81M | 16.4M | n/a | |
| 116.25M | 123.58M | 109.9M | 118.8M | 116.98M | 101.31M | 104.01M | 93.28M | 73.31M | 77.76M | 88.38M | 60.97M | 62.03M | 84.53M | 52.45M | 52.45M | 28.56M | 12.12M | 18.19M | 23.03M | 21.82M | 20.6M | 14.54M | 9.69M | 4.85M | n/a | |
| n/a | 4.37M | 8.71M | 8.71M | 8.71M | 6.8M | 2.45M | 2.45M | 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 | -467.69K | -933.63K | -933.63K | -933.63K | -7.16M | -6.7M | -6.7M | -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 | |
| 107.28M | 287.71M | 271.89M | 264.63M | 214.11M | 53.19M | -1.79M | 52.93M | 70.01M | 90.17M | 229.05M | 127.23M | 154.65M | 214.53M | 65.93M | 55.04M | -51.55M | -111.63M | -100.93M | -70.95M | -51.66M | -32.37M | -9.81M | -6.54M | -3.27M | n/a | |
| n/a | -30.34M | -60.57M | -60.57M | -60.57M | 18.02M | 48.25M | 48.25M | 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 | 25.51M | 50.93M | 50.93M | 50.93M | -31.98M | -57.4M | -57.4M | -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 | |
| 439.23M | 591.98M | 586.99M | 558.58M | 518.62M | 335.78M | 219.35M | 282.16M | 227.19M | 286.17M | 390.63M | 241.74M | 226.78M | 309.09M | 186.48M | 186.48M | 82.31M | n/a | n/a | 17.98M | 35.96M | 53.94M | 53.94M | 35.96M | 17.98M | n/a | |
| -68.92M | -87.23M | -82.34M | -92.86M | -90.16M | -92.04M | -105.08M | -109.11M | -95.84M | -86.43M | -77.43M | -51.67M | -65.15M | -88.39M | -87.78M | -94.32M | -78.49M | -53.99M | -46.19M | -35.17M | -31.93M | -28.7M | -19.1M | -12.73M | -6.37M | n/a | |
| -99.89M | -104.98M | -4.69M | 41.45M | 41.45M | 46.95M | -309.2M | -355.32M | -355.32M | -354.74M | 5.11M | 4.9M | 4.94M | 5.08M | 1.37M | 1.37M | 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 | |
| 1.58M | -4.12M | -7.88M | 11.34M | 32.15M | 35.49M | 39.24M | 20.02M | -435.69K | 71.07M | 142.14M | 213.21M | 284.28M | 264.61M | 244.94M | 225.27M | 183.82M | 162.04M | 140.26M | 113.21M | 107.94M | 102.67M | 73.04M | 48.7M | 24.35M | n/a | |
| -172.34M | -193.93M | -91.14M | -55.51M | -32.01M | -28.39M | -393.82M | -443.97M | -451.16M | -370.11M | -1.25M | 95.37M | 81.93M | -12.24M | 36.06M | 9.86M | 54.07M | 108.06M | 94.07M | 78.05M | 76.01M | 73.97M | 53.94M | 35.96M | 17.98M | n/a | |
| -41.65M | -14.5M | -32.94M | -16.35M | -16.35M | -16.35M | 559.21M | 420.7M | 420.7M | 335.37M | -265.8M | -110.94M | -120.61M | -129.26M | -103.65M | -103.65M | -8.64M | n/a | n/a | n/a | n/a | -30.42M | -30.42M | -30.42M | -30.42M | n/a | |
| -36.81M | -17.86M | 158.58K | -1.95M | -3.06M | -3.95M | -3.95M | -1.68M | -576.93K | -125K | -125K | -277K | n/a | -7.39M | -9.27M | -11.14M | -13.29M | -8.04M | -8.31M | -9.28M | -9.97M | -10.67M | -8.52M | -5.68M | -2.84M | n/a | |
| -107.39M | -140.84M | -149.67M | -167.29M | -167.43M | -151.19M | -164.78M | -152.66M | -121.98M | -151.56M | -121.36M | -84.66M | -68.49M | -90.09M | -94.04M | -97.99M | -67.33M | -44.42M | -39.16M | -29.37M | -24.83M | -20.29M | -11.81M | -7.88M | -3.94M | n/a | |
| -67.1M | -241.24M | -336.05M | -339.35M | -323.57M | -123.19M | -25.24M | 63.82M | 88.31M | -4.14M | -4.54M | -95.99M | -25.27M | 42.22M | 37.12M | -41.65M | 607.96M | 640.75M | 680.95M | 849.94M | 165.18M | 150.22M | 121.72M | 45.43M | 17.83M | n/a | |
| -252.96M | -414.44M | -518.5M | -524.95M | -510.41M | -301.32M | 200.22M | 165.15M | 221.44M | 158.65M | -254.33M | -70.47M | -55.71M | -163.4M | -87.4M | -113.6M | 40.56M | 108.06M | 94.07M | 78.05M | 76.01M | 73.97M | 53.94M | 35.96M | 17.98M | n/a | |
| 18.31M | -8.22M | -73.21M | -72.07M | -74.61M | -45.36M | 25.33M | 2.89M | -2.77M | -44.81M | 7.25M | 21.67M | 71.29M | 68.76M | -40.27M | -94.75M | -39.65M | 21.84M | 135.29M | 184.04M | 119.34M | 54.64M | -7.54M | -5.03M | -2.51M | n/a | |
| 370.31M | 504.75M | 504.65M | 465.71M | 428.46M | 243.74M | 114.28M | 173.05M | 131.34M | 199.73M | 313.19M | 190.08M | 161.64M | 220.7M | 98.7M | 92.16M | 3.82M | -53.99M | -46.19M | -17.18M | 4.03M | 25.24M | 34.84M | 23.23M | 11.61M | n/a |