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 | -17.34% | -17.34% | 19.85% | 19.85% | -22.21% |
| Total Receivables | 0.71% | 0.71% | -4.51% | -4.51% | -5.53% |
| Inventory | 3.22% | 3.22% | 1.17% | 1.17% | -15.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.54% | -7.54% | -14.38% | -14.38% | -17.34% |
| Total Current Assets | 0.93% | 0.93% | -1.23% | -1.23% | -11.66% |
|
|
|||||
| Total Current Assets | 0.93% | 0.93% | -1.23% | -1.23% | -11.66% |
| Net Property, Plant & Equipment | 0.73% | 0.73% | 7.13% | 7.13% | 1.45% |
| Long-term Investments | 3.27% | 3.27% | 4.88% | 4.88% | 3.85% |
| Goodwill | 3.27% | 3.27% | 4.88% | 4.88% | 3.85% |
| Total Other Intangibles | 4.33% | 4.33% | 1.50% | 1.50% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.61% | 44.61% | 76.59% | 76.59% | 28.42% |
| Total Assets | 3.19% | 3.19% | 4.17% | 4.17% | -2.12% |
|
|
|||||
| Total Accounts Payable | 6.00% | 6.00% | 20.74% | 20.74% | -1.23% |
| Total Accrued Expenses | -35.60% | -35.60% | 11.16% | 11.16% | 58.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.67% | 21.67% | 34.35% | 34.35% | 11.23% |
| Total Finance Division Other Current Liabilities | 978.26% | 978.26% | -29.25% | -29.25% | -69.05% |
| Total Other Current Liabilities | 978.26% | 978.26% | -29.25% | -29.25% | -69.05% |
| Total Current Liabilities | 9.18% | 9.18% | 7.89% | 7.89% | 0.62% |
|
|
|||||
| Total Current Liabilities | 9.18% | 9.18% | 7.89% | 7.89% | 0.62% |
| Long-Term Debt | -4.22% | -4.22% | -2.63% | -2.63% | -26.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.78% | 7.78% | 11.28% | 11.28% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85% | 32.85% | 42.85% | 42.85% | 11.58% |
| Total Liabilities | 4.93% | 4.93% | 6.40% | 6.40% | -15.04% |
|
|
|||||
| Common Stock & APIC | -1.01% | -1.01% | -0.28% | -0.28% | 0.24% |
| Retained Earnings | 24.09% | 24.09% | 14.86% | 14.86% | 15.46% |
| Treasury Stock & Other | -5.25% | -5.25% | -1.77% | -1.77% | 4.81% |
| Total Common Equity | 2.08% | 2.08% | 2.68% | 2.68% | 8.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08% | 2.08% | 2.68% | 2.68% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | 2.08% | 2.68% | 2.68% | 8.46% |
|
|
|||||
