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 | 27.48% | 27.48% | -17.34% | -17.34% | 19.83% |
| Total Receivables | -5.60% | -5.60% | 0.71% | 0.71% | -4.35% |
| Inventory | 6.15% | 6.15% | 3.22% | 3.22% | 1.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42% | 3.42% | -7.54% | -7.54% | -28.01% |
| Total Current Assets | 1.59% | 1.59% | 0.93% | 0.93% | -1.43% |
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| Total Current Assets | 1.59% | 1.59% | 0.93% | 0.93% | -1.43% |
| Net Property, Plant & Equipment | -6.76% | -6.76% | 0.73% | 0.73% | 7.02% |
| Long-term Investments | 5.82% | 5.82% | 3.27% | 3.27% | 4.97% |
| Goodwill | 5.82% | 5.82% | 3.27% | 3.27% | 4.97% |
| Total Other Intangibles | 2.10% | 2.10% | 4.33% | 4.33% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.65% | 23.65% | 44.61% | 44.61% | 78.03% |
| Total Assets | 2.56% | 2.56% | 3.19% | 3.19% | 4.16% |
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| Total Accounts Payable | 2.09% | 2.09% | 6.00% | 6.00% | 20.33% |
| Total Accrued Expenses | 13.06% | 13.06% | -35.60% | -35.60% | 11.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -4.46% | 21.67% | 21.67% | 34.35% |
| Total Finance Division Other Current Liabilities | -13.68% | -13.68% | 978.26% | 978.26% | -29.25% |
| Total Other Current Liabilities | -13.68% | -13.68% | 978.26% | 978.26% | -29.25% |
| Total Current Liabilities | 3.22% | 3.22% | 9.18% | 9.18% | 7.74% |
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| Total Current Liabilities | 3.22% | 3.22% | 9.18% | 9.18% | 7.74% |
| Long-Term Debt | -19.05% | -19.05% | -4.22% | -4.22% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.57% | -13.57% | 7.78% | 7.78% | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | 15.24% | 32.85% | 32.85% | 42.77% |
| Total Liabilities | -8.04% | -8.04% | 4.93% | 4.93% | 6.35% |
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| Common Stock & APIC | -1.22% | -1.22% | -1.01% | -1.01% | -0.28% |
| Retained Earnings | 20.88% | 20.88% | 24.09% | 24.09% | 14.86% |
| Treasury Stock & Other | 6.90% | 6.90% | -5.25% | -5.25% | -1.77% |
| Total Common Equity | 9.94% | 9.94% | 2.08% | 2.08% | 2.68% |
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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 | 9.94% | 9.94% | 2.08% | 2.08% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.94% | 9.94% | 2.08% | 2.08% | 2.68% |
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