C
Reliance Worldwide Corporation Limited RLLWF
$3.19 -$0.2877-8.29%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 31.68% 31.68% -19.05% -19.05% -23.41%
Total Depreciation and Amortization 25.01% 25.01% 18.21% 18.21% 9.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.82% -84.82% -80.49% -80.49% 296.82%
Change in Net Operating Assets -- -- 58.27% 58.27% --
Cash from Operations -10.90% -10.90% -15.33% -15.33% 73.57%
Capital Expenditure 37.41% 37.41% -0.64% -0.64% -20.96%
Sale of Property, Plant, and Equipment 30.86% 30.86% 188.37% 188.37% -99.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -539.10% -539.10% 31.81% 31.81% 87.16%
Cash from Investing 30.67% 30.67% -402.75% -402.75% -327.94%
Total Debt Issued -34.81% -34.81% 388.75% 388.75% -2.64%
Total Debt Repaid 19.91% 19.91% 24.53% 24.53% -28.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 50.20% 50.20% 49.87% 49.87% -0.04%
Other Financing Activities 0.02% 0.02% 11.06% 11.06% 2.65%
Cash from Financing 0.21% 0.21% 76.83% 76.83% -26.46%
Foreign Exchange rate Adjustments -252.56% -252.56% 20.00% 20.00% 290.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.93% -75.93% 60.39% 60.39% 45.63%
Weiss Ratings