Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.27M | 53.90M | 101.53M | 113.26M | 125.00M |
| Total Depreciation and Amortization | 72.86M | 71.36M | 69.87M | 69.62M | 69.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.81M | 89.72M | 47.63M | 44.36M | 41.09M |
| Change in Net Operating Assets | 29.73M | 13.63M | -2.48M | -2.48M | -2.48M |
| Cash from Operations | 240.66M | 228.60M | 216.54M | 224.77M | 233.00M |
| Capital Expenditure | -19.57M | -23.49M | -27.41M | -27.55M | -27.69M |
| Sale of Property, Plant, and Equipment | 1.77M | 2.21M | 2.66M | 2.01M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | -1.03M | -1.89M | -2.81M | -3.73M |
| Cash from Investing | -17.97M | -22.30M | -26.64M | -28.34M | -30.05M |
| Total Debt Issued | 120.64M | 183.47M | 246.30M | 230.53M | 214.76M |
| Total Debt Repaid | -230.06M | -285.11M | -340.15M | -327.32M | -314.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.36M | -51.84M | -41.32M | -40.39M | -39.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.67M | -36.79M | -38.92M | -39.03M | -39.14M |
| Other Financing Activities | -13.87M | -15.48M | -17.10M | -20.08M | -23.07M |
| Cash from Financing | -220.32M | -205.75M | -191.18M | -196.29M | -201.40M |
| Foreign Exchange rate Adjustments | 813.00K | 2.81M | 4.82M | 4.37M | 3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 3.36M | 3.54M | 4.51M | 5.47M |