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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Reliance Worldwide's cash receipts from operating activities for the
six
months ended in Jun. 2026 was A$1,103 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$-874 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Reliance Worldwide's cash payments for the
six
months ended in Jun. 2026 was A$-18 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Reliance Worldwide's cash flow from others for the
six
months ended in Jun. 2026 was A$-0 Mil.
Reliance Worldwide Cash Flow from Operations Related Terms
Reliance Worldwide Cash Flow from Operations Historical Data
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The historical data trend for Reliance Worldwide's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Reliance Worldwide Cash Flow from Operations Chart
Reliance Worldwide Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Reliance Worldwide's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$350 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$350 Mil mean?
Reliance Worldwide (ASX:RWC) has a Cash Flow from Operations of A$350 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Reliance Worldwide and its competitors.
Is Reliance Worldwide's Cash Flow from Operations too high?
Reliance Worldwide's current Cash Flow from Operations is A$350 Mil. Overall, Reliance Worldwide has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's Cash Flow from Operations compare to TT and JCI?
Reliance Worldwide's Cash Flow from Operations of A$350 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Reliance Worldwide and its competitors. Reliance Worldwide's current Cash Flow from Operations is A$350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Reliance Worldwide (ASX:RWC) is currently considered Fairly Valued. The stock's GF Value™ is A$4.10, compared to a current price of A$4.19 — trading 2.2% above its estimated fair value. The current Cash Flow from Operations is A$350 Mil. Reliance Worldwide's overall GF Score™ is 81/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Reliance Worldwide (ASX:RWC), the current Cash Flow from Operations is A$350 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Reliance Worldwide (ASX:RWC) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Worldwide stock appears to be overvalued.
The current stock price of A$4.19 is trading 2.2% above its estimated GF Value™ of A$4.10.
GuruFocus considers Reliance Worldwide to be Fairly Valued.
Key valuation signals for ASX:RWC:
Cash Flow from Operations: A$350 Mil
GF Value™: A$4.10 vs. price of A$4.19 (2.2% above fair value)
No single metric tells the full story. See the ASX:RWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about two-thirds of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 15% and 20%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.
81GF Score
Get the complete analysis for ASX:RWC
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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