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 | 12.54% | 12.54% | 15.75% | 15.75% | 27.48% |
| Total Receivables | -0.30% | -0.30% | -9.87% | -9.87% | -5.60% |
| Inventory | 2.39% | 2.39% | 13.76% | 13.76% | 6.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.21% | 23.21% | 9.20% | 9.20% | 3.42% |
| Total Current Assets | 2.02% | 2.02% | 3.59% | 3.59% | 1.59% |
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| Total Current Assets | 2.02% | 2.02% | 3.59% | 3.59% | 1.59% |
| Net Property, Plant & Equipment | -14.37% | -14.37% | -2.32% | -2.32% | -6.76% |
| Long-term Investments | -10.35% | -10.35% | 5.95% | 5.95% | 5.82% |
| Goodwill | -10.35% | -10.35% | 5.95% | 5.95% | 5.82% |
| Total Other Intangibles | -3.58% | -3.58% | 2.66% | 2.66% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.92% | 11.92% | 27.15% | 27.15% | 23.65% |
| Total Assets | -5.80% | -5.80% | 4.10% | 4.10% | 2.56% |
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| Total Accounts Payable | 7.76% | 7.76% | 14.38% | 14.38% | 2.09% |
| Total Accrued Expenses | 50.95% | 50.95% | 12.25% | 12.25% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 7.58% | 8.70% | 8.70% | -4.46% |
| Total Finance Division Other Current Liabilities | 20.77% | 20.77% | -77.26% | -77.26% | -13.68% |
| Total Other Current Liabilities | 20.77% | 20.77% | -77.26% | -77.26% | -13.68% |
| Total Current Liabilities | 26.39% | 26.39% | 10.29% | 10.29% | 3.22% |
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| Total Current Liabilities | 26.39% | 26.39% | 10.29% | 10.29% | 3.22% |
| Long-Term Debt | -23.81% | -23.81% | -16.62% | -16.62% | -19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -1.50% | 1.43% | 1.43% | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | 3.68% | 18.30% | 18.30% | 15.24% |
| Total Liabilities | -2.87% | -2.87% | -2.30% | -2.30% | -8.04% |
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| Common Stock & APIC | -3.16% | -3.16% | -1.49% | -1.49% | -1.22% |
| Retained Earnings | -5.71% | -5.71% | 13.65% | 13.65% | 20.88% |
| Treasury Stock & Other | -2.65% | -2.65% | 7.58% | 7.58% | 6.90% |
| Total Common Equity | -7.51% | -7.51% | 8.31% | 8.31% | 9.94% |
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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 | -7.51% | -7.51% | 8.31% | 8.31% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | -7.51% | 8.31% | 8.31% | 9.94% |
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