Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,833 | $2,377 | $2,150 | $2,205 |
| - Cash | $25 | $20 | $17 | $28 |
| + Debt | $463 | $561 | $557 | $695 |
| Enterprise Value | $2,270 | $2,918 | $2,690 | $2,872 |
| Revenue | $1,315 | $1,246 | $1,244 | $1,172 |
| % Growth | 5.5% | 0.2% | 6.1% | – |
| Gross Profit | $511 | $489 | $478 | $461 |
| % Margin | 38.9% | 39.2% | 38.4% | 39.3% |
| EBITDA | $268 | $244 | $298 | $357 |
| % Margin | 20.4% | 19.6% | 24% | 30.5% |
| Net Income | $125 | $110 | $140 | $137 |
| % Margin | 9.5% | 8.8% | 11.2% | 11.7% |
| EPS Diluted | 0.16 | 0.14 | 0.26 | 0.24 |
| % Growth | 14.3% | -46.2% | 8.3% | – |
| Operating Cash Flow | $233 | $253 | $250 | $185 |
| Capital Expenditures | -$33 | -$39 | -$43 | -$60 |
| Free Cash Flow | $200 | $211 | $208 | $124 |