RLLWF (Reliance Worldwide) Cash Flow for Dividends: $-39 Mil (TTM As of Dec. 2025)


RLLWF Reliance Worldwide Corp Ltd RLLWF
82 GF Score
Price $2.55
GF Value $3.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Worldwide Cash Flow for Dividends?

Reliance Worldwide RLLWF 82 Cash Flow for Dividends is $-39 Mil as of Dec. 2025. GuruFocus rates RLLWF with a GF Score™ of 82/100 and a GF Value™ of $3.06 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Reliance Worldwide's cash flow for dividends for the six months ended in Dec. 2025 was $-19 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-39 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Reliance Worldwide's quarterly payment of dividends increased from Dec. 2024 ($-20 Mil) to Jun. 2025 ($-20 Mil) but then declined from Jun. 2025 ($-20 Mil) to Dec. 2025 ($-19 Mil).

Reliance Worldwide's annual payment of dividends declined from Jun. 2023 ($-75 Mil) to Jun. 2024 ($-57 Mil) and declined from Jun. 2024 ($-57 Mil) to Jun. 2025 ($-39 Mil).

Reliance Worldwide Cash Flow for Dividends Related Terms

Reliance Worldwide Cash Flow for Dividends Historical Data

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The historical data trend for Reliance Worldwide's Cash Flow for Dividends 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 for Dividends Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -76.48 -76.77 -74.55 -56.96 -39.14

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -39.27 -17.70 -19.55 -19.58 -19.34
RLLWF
82GF Score
Reliance Worldwide Corp Ltd RLLWF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Worldwide Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-39 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 for Dividends of $-39 Mil mean?
Reliance Worldwide (RLLWF) has a Cash Flow for Dividends of $-39 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Reliance Worldwide and its competitors.
Is Reliance Worldwide's Cash Flow for Dividends too high?
Reliance Worldwide's current Cash Flow for Dividends is $-39 Mil. Overall, Reliance Worldwide has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's Cash Flow for Dividends compare to TT and JCI?
Reliance Worldwide's Cash Flow for Dividends of $-39 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 for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Reliance Worldwide and its competitors. Reliance Worldwide's current Cash Flow for Dividends is $-39 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 $3.06, compared to a current price of $2.55 — trading 16.7% below its estimated fair value. The current Cash Flow for Dividends is $-39 Mil. Reliance Worldwide's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Reliance Worldwide (RLLWF), the current Cash Flow for Dividends is $-39 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 $2.55 is trading 16.7% below its estimated GF Value™ of $3.06. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • Cash Flow for Dividends: $-39 Mil
  • GF Value™: $3.06 vs. price of $2.55 (16.7% below fair value)
  • GF Score™: 82/100 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.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$3.06
GF Value