Reliance Worldwide Corporation Limited
RLLWF
$2.20
$0.010.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.75% | 15.75% | 27.48% | 27.48% | -17.34% |
| Total Receivables | -9.87% | -9.87% | -5.60% | -5.60% | 0.71% |
| Inventory | 13.76% | 13.76% | 6.15% | 6.15% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20% | 9.20% | 3.42% | 3.42% | -7.54% |
| Total Current Assets | 3.59% | 3.59% | 1.59% | 1.59% | 0.93% |
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| Total Current Assets | 3.59% | 3.59% | 1.59% | 1.59% | 0.93% |
| Net Property, Plant & Equipment | -2.32% | -2.32% | -6.76% | -6.76% | 0.73% |
| Long-term Investments | 5.95% | 5.95% | 5.82% | 5.82% | 3.27% |
| Goodwill | 5.95% | 5.95% | 5.82% | 5.82% | 3.27% |
| Total Other Intangibles | 2.66% | 2.66% | 2.10% | 2.10% | 4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.15% | 27.15% | 23.65% | 23.65% | 44.61% |
| Total Assets | 4.10% | 4.10% | 2.56% | 2.56% | 3.19% |
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| Total Accounts Payable | 14.38% | 14.38% | 2.09% | 2.09% | 6.00% |
| Total Accrued Expenses | 12.25% | 12.25% | 13.06% | 13.06% | -35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | 8.70% | -4.46% | -4.46% | 21.67% |
| Total Finance Division Other Current Liabilities | -77.26% | -77.26% | -13.68% | -13.68% | 978.26% |
| Total Other Current Liabilities | -77.26% | -77.26% | -13.68% | -13.68% | 978.26% |
| Total Current Liabilities | 10.29% | 10.29% | 3.22% | 3.22% | 9.18% |
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| Total Current Liabilities | 10.29% | 10.29% | 3.22% | 3.22% | 9.18% |
| Long-Term Debt | -16.62% | -16.62% | -19.05% | -19.05% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 1.43% | -13.57% | -13.57% | 7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.30% | 18.30% | 15.24% | 15.24% | 32.85% |
| Total Liabilities | -2.30% | -2.30% | -8.04% | -8.04% | 4.93% |
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| Common Stock & APIC | -1.49% | -1.49% | -1.22% | -1.22% | -1.01% |
| Retained Earnings | 13.65% | 13.65% | 20.88% | 20.88% | 24.09% |
| Treasury Stock & Other | 7.58% | 7.58% | 6.90% | 6.90% | -5.25% |
| Total Common Equity | 8.31% | 8.31% | 9.94% | 9.94% | 2.08% |
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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 | 8.31% | 8.31% | 9.94% | 9.94% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 8.31% | 9.94% | 9.94% | 2.08% |
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