Reliance Worldwide Corporation Limited
RLLWF
$2.68
$0.1757.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.38M | 25.38M | 22.45M | 22.45M | 19.91M |
| Total Receivables | 245.00M | 245.00M | 253.82M | 253.82M | 259.54M |
| Inventory | 310.79M | 310.79M | 302.30M | 302.30M | 292.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.77M | 8.77M | 12.90M | 12.90M | 8.48M |
| Total Current Assets | 589.93M | 589.93M | 591.47M | 591.47M | 580.71M |
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| Total Current Assets | 589.93M | 589.93M | 591.47M | 591.47M | 580.71M |
| Net Property, Plant & Equipment | 325.99M | 325.99M | 328.54M | 328.54M | 349.64M |
| Long-term Investments | 867.16M | 867.16M | 808.44M | 808.44M | 819.50M |
| Goodwill | 867.16M | 867.16M | 808.44M | 808.44M | 819.50M |
| Total Other Intangibles | 338.83M | 338.83M | 325.97M | 325.97M | 331.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.20M | 77.20M | 59.89M | 59.89M | 62.43M |
| Total Assets | 2.20B | 2.20B | 2.11B | 2.11B | 2.14B |
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| Total Accounts Payable | 85.51M | 85.51M | 180.11M | 180.11M | 83.75M |
| Total Accrued Expenses | 85.77M | 85.77M | 5.79M | 5.79M | 75.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.84M | 19.84M | 20.14M | 20.14M | 20.77M |
| Total Finance Division Other Current Liabilities | 25.11M | 25.11M | 8.18M | 8.18M | 29.09M |
| Total Other Current Liabilities | 25.11M | 25.11M | 8.18M | 8.18M | 29.09M |
| Total Current Liabilities | 216.23M | 216.23M | 214.21M | 214.21M | 209.48M |
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| Total Current Liabilities | 216.23M | 216.23M | 214.21M | 214.21M | 209.48M |
| Long-Term Debt | 354.81M | 354.81M | 401.08M | 401.08M | 438.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.91M | 87.91M | 93.51M | 93.51M | 101.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.11M | 150.11M | 130.91M | 130.91M | 130.26M |
| Total Liabilities | 809.06M | 809.06M | 839.71M | 839.71M | 879.77M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.73B | 1.73B | 1.74B |
| Retained Earnings | 496.98M | 496.98M | 458.76M | 458.76M | 411.13M |
| Treasury Stock & Other | -823.01M | -823.01M | -912.01M | -912.01M | -884.03M |
| Total Common Equity | 1.39B | 1.39B | 1.27B | 1.27B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.39B | 1.27B | 1.27B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.39B | 1.27B | 1.27B | 1.26B |
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