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 | |
|---|---|---|---|---|---|
| Net Income | 101.53M | 113.26M | 125.00M | 125.65M | 126.31M |
| Total Depreciation and Amortization | 69.87M | 69.62M | 69.38M | 68.22M | 67.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.86M | 43.59M | 40.32M | 29.16M | 17.99M |
| Change in Net Operating Assets | -1.70M | -1.70M | -1.70M | 24.02M | 49.74M |
| Cash from Operations | 216.54M | 224.77M | 233.00M | 247.05M | 261.10M |
| Capital Expenditure | -27.41M | -27.55M | -27.69M | -29.67M | -31.65M |
| Sale of Property, Plant, and Equipment | 2.66M | 2.01M | 1.37M | 2.14M | 2.90M |
| Cash Acquisitions | 0.00 | 1.03M | 2.07M | -48.78M | -99.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -3.84M | -5.79M | -5.57M | -5.35M |
| Cash from Investing | -26.64M | -28.34M | -30.05M | -81.88M | -133.72M |
| Total Debt Issued | 246.30M | 230.53M | 214.76M | 183.83M | 152.91M |
| Total Debt Repaid | -340.15M | -327.32M | -314.49M | -248.82M | -183.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.32M | -40.39M | -39.46M | -38.67M | -37.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.92M | -39.03M | -39.14M | -38.19M | -37.25M |
| Other Financing Activities | -17.10M | -20.08M | -23.07M | -24.50M | -25.93M |
| Cash from Financing | -191.18M | -196.29M | -201.40M | -166.35M | -131.30M |
| Foreign Exchange rate Adjustments | 4.82M | 4.37M | 3.92M | 1.56M | -792.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 4.51M | 5.47M | 379.00K | -4.71M |