C
Reliance Worldwide Corporation Limited RLLWF
$3.19 -$0.2877-8.29%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% 13.66% 0.00% 15.86% 0.00%
Total Depreciation and Amortization 0.00% 9.34% 0.00% 14.33% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -28.68% 0.00% -78.71% 0.00%
Change in Net Operating Assets -- -- 0.00% -- --
Cash from Operations 0.00% -28.63% 0.00% 24.84% 0.00%
Capital Expenditure 0.00% 31.67% 0.00% 8.40% 0.00%
Sale of Property, Plant, and Equipment 0.00% -91.44% 0.00% 1,428.57% 0.00%
Cash Acquisitions 0.00% 102.03% 0.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -193.02% 0.00% -118.11% 0.00%
Cash from Investing 0.00% 87.80% 0.00% -468.21% 0.00%
Total Debt Issued 0.00% -73.58% 0.00% 146.76% 0.00%
Total Debt Repaid 0.00% 36.90% 0.00% -26.93% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -12.82% 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -10.49% 0.00% 54.93% 0.00%
Other Financing Activities 0.00% 9.40% 0.00% -10.36% 0.00%
Cash from Financing 0.00% -124.67% 0.00% 55.58% 0.00%
Foreign Exchange rate Adjustments 0.00% -6,800.00% 0.00% -97.72% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 135.02% 0.00% -168.73% 0.00%
Weiss Ratings