Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $20 | $17 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $239 | $246 | $266 |
| Inventory | $311 | $293 | $289 | $316 |
| Other Curr. Assets | $22 | $30 | $37 | $36 |
| Total Curr. Assets | $590 | $582 | $589 | $645 |
| Property Plant & Equip (Net) | $326 | $350 | $327 | $334 |
| Goodwill | $867 | $819 | $781 | $759 |
| Intangibles | $339 | $332 | $327 | $322 |
| Long-Term Investments | $3 | $4 | $0 | $0 |
| Tax Assets | $74 | $58 | $32 | $26 |
| Other NC Assets | -$0 | $0 | $3 | $0 |
| Total NC Assets | $1,609 | $1,563 | $1,469 | $1,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199 | $2,144 | $2,059 | $2,086 |
| Liabilities | – | – | – | – |
| Payables | $86 | $84 | $70 | $81 |
| Short-Term Debt | $40 | $21 | $15 | $16 |
| Tax Payable | $0 | $3 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $102 | $103 | $96 |
| Total Curr. Liab. | $216 | $210 | $194 | $201 |
| LT Debt | $443 | $540 | $542 | $679 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $146 | $126 | $87 | $70 |
| Other NC Liab. | $5 | $4 | $5 | $5 |
| Total NC Liab. | $593 | $670 | $633 | $755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $122 | $107 | $117 |
| Total Liabilities | $809 | $880 | $827 | $955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,716 | $1,737 | $1,742 | $1,739 |
| Retained Earnings | $497 | $411 | $358 | $294 |
| AOCI | -$823 | -$876 | -$869 | -$902 |
| Other Equity | $0 | -$9 | $0 | $0 |
| Total Equity | $1,390 | $1,264 | $1,231 | $1,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199 | $2,144 | $2,059 | $2,086 |
| Net Debt | $457 | $541 | $540 | $668 |