RLLWF (Reliance Worldwide) Payments of Debt: $-318 Mil (TTM As of Dec. 2025)


RLLWF Reliance Worldwide Corp Ltd RLLWF
83 GF Score
Price $2.50
GF Value $3.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Worldwide Payments of Debt?

Reliance Worldwide RLLWF 83 Payments of Debt is $-318 Mil as of Dec. 2025. GuruFocus rates RLLWF with a GF Score™ of 83/100 and a GF Value™ of $3.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Reliance Worldwide's Payments of Debt for the six months ended in Dec. 2025 was $-85 Mil.

Reliance Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-318 Mil.

Reliance Worldwide Payments of Debt Related Terms

Reliance Worldwide Payments of Debt Historical Data

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The historical data trend for Reliance Worldwide's Payments of Debt 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 Payments of Debt Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -180.05 -338.24 -202.68 -183.61 -294.47

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.59 -103.02 -60.97 -233.50 -84.57
RLLWF
83GF Score
Reliance Worldwide Corp Ltd RLLWF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Worldwide Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-318 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-318 Mil mean?
Reliance Worldwide (RLLWF) has a Payments of Debt of $-318 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reliance Worldwide and its competitors.
Is Reliance Worldwide's Payments of Debt too high?
Reliance Worldwide's current Payments of Debt is $-318 Mil. Overall, Reliance Worldwide has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's Payments of Debt compare to TT and JCI?
Reliance Worldwide's Payments of Debt of $-318 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reliance Worldwide and its competitors. Reliance Worldwide's current Payments of Debt is $-318 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 (RLLWF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.13, compared to a current price of $2.50 — trading 20.1% below its estimated fair value. The current Payments of Debt is $-318 Mil. Reliance Worldwide's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Reliance Worldwide (RLLWF), the current Payments of Debt is $-318 Mil as of Dec. 2025. 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 (RLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Worldwide stock appears to be undervalued. The current stock price of $2.50 is trading 20.1% below its estimated GF Value™ of $3.13. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • Payments of Debt: $-318 Mil
  • GF Value™: $3.13 vs. price of $2.50 (20.1% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the RLLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliance Worldwide Business Description

Other Exchanges 0EU:GermanyRWC:Australia
Address 140 William Street, Level 32, Melbourne, VIC, AUS, 3000
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.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$3.13
GF Value