Reliance Worldwide Corporation Limited
RLLWF
$3.19
-$0.2877-8.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.45M | 22.45M | 19.92M | 19.92M | 27.17M |
| Total Receivables | 253.82M | 253.82M | 259.10M | 259.10M | 252.03M |
| Inventory | 302.30M | 302.30M | 292.78M | 292.78M | 292.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90M | 12.90M | 10.08M | 10.08M | 13.95M |
| Total Current Assets | 591.47M | 591.47M | 581.88M | 581.88M | 586.02M |
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| Total Current Assets | 591.47M | 591.47M | 581.88M | 581.88M | 586.02M |
| Net Property, Plant & Equipment | 328.54M | 328.54M | 350.01M | 350.01M | 326.15M |
| Long-term Investments | 808.44M | 808.44M | 818.83M | 818.83M | 782.87M |
| Goodwill | 808.44M | 808.44M | 818.83M | 818.83M | 782.87M |
| Total Other Intangibles | 325.97M | 325.97M | 331.86M | 331.86M | 312.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.89M | 59.89M | 61.93M | 61.93M | 41.42M |
| Total Assets | 2.11B | 2.11B | 2.14B | 2.14B | 2.05B |
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| Total Accounts Payable | 180.11M | 180.11M | 84.04M | 84.04M | 169.90M |
| Total Accrued Expenses | 5.79M | 5.79M | 75.86M | 75.86M | 8.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.14M | 20.14M | 20.77M | 20.77M | 16.55M |
| Total Finance Division Other Current Liabilities | 8.18M | 8.18M | 29.09M | 29.09M | 759.00K |
| Total Other Current Liabilities | 8.18M | 8.18M | 29.09M | 29.09M | 759.00K |
| Total Current Liabilities | 214.21M | 214.21M | 209.76M | 209.76M | 196.20M |
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| Total Current Liabilities | 214.21M | 214.21M | 209.76M | 209.76M | 196.20M |
| Long-Term Debt | 401.08M | 401.08M | 438.33M | 438.33M | 418.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.51M | 93.51M | 101.71M | 101.71M | 86.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.91M | 130.91M | 130.33M | 130.33M | 98.54M |
| Total Liabilities | 839.71M | 839.71M | 880.13M | 880.13M | 800.24M |
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| Common Stock & APIC | 1.73B | 1.73B | 1.74B | 1.74B | 1.75B |
| Retained Earnings | 458.76M | 458.76M | 411.13M | 411.13M | 369.70M |
| Treasury Stock & Other | -912.01M | -912.01M | -884.03M | -884.03M | -866.52M |
| Total Common Equity | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B |
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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 | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B |
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