Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.57M | 28.57M | 25.99M | 25.99M | 25.38M |
| Total Receivables | 244.26M | 244.26M | 228.77M | 228.77M | 245.00M |
| Inventory | 318.21M | 318.21M | 343.88M | 343.88M | 310.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.80M | 10.80M | 14.09M | 14.09M | 8.77M |
| Total Current Assets | 601.84M | 601.84M | 612.73M | 612.73M | 589.93M |
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| Total Current Assets | 601.84M | 601.84M | 612.73M | 612.73M | 589.93M |
| Net Property, Plant & Equipment | 279.15M | 279.15M | 320.92M | 320.92M | 325.99M |
| Long-term Investments | 777.42M | 777.42M | 856.54M | 856.54M | 867.16M |
| Goodwill | 777.42M | 777.42M | 856.54M | 856.54M | 867.16M |
| Total Other Intangibles | 326.70M | 326.70M | 334.63M | 334.63M | 338.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.40M | 86.40M | 76.15M | 76.15M | 77.20M |
| Total Assets | 2.07B | 2.07B | 2.20B | 2.20B | 2.20B |
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| Total Accounts Payable | 92.14M | 92.14M | 206.00M | 206.00M | 85.51M |
| Total Accrued Expenses | 129.47M | 129.47M | 6.50M | 6.50M | 85.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.35M | 21.35M | 21.89M | 21.89M | 19.84M |
| Total Finance Division Other Current Liabilities | 30.33M | 30.33M | 1.86M | 1.86M | 25.11M |
| Total Other Current Liabilities | 30.33M | 30.33M | 1.86M | 1.86M | 25.11M |
| Total Current Liabilities | 273.29M | 273.29M | 236.25M | 236.25M | 216.23M |
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| Total Current Liabilities | 273.29M | 273.29M | 236.25M | 236.25M | 216.23M |
| Long-Term Debt | 270.33M | 270.33M | 334.43M | 334.43M | 354.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.60M | 86.60M | 94.85M | 94.85M | 87.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.63M | 155.63M | 154.86M | 154.86M | 150.11M |
| Total Liabilities | 785.84M | 785.84M | 820.39M | 820.39M | 809.06M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.70B | 1.70B | 1.72B |
| Retained Earnings | 468.59M | 468.59M | 521.37M | 521.37M | 496.98M |
| Treasury Stock & Other | -844.81M | -844.81M | -842.87M | -842.87M | -823.01M |
| Total Common Equity | 1.29B | 1.29B | 1.38B | 1.38B | 1.39B |
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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 | 1.29B | 1.29B | 1.38B | 1.38B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.29B | 1.38B | 1.38B | 1.39B |
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