Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $22 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $254 | $239 | $226 |
| Inventory | $311 | $302 | $293 | $293 |
| Other Curr. Assets | $22 | $13 | $30 | $43 |
| Total Curr. Assets | $590 | $591 | $582 | $582 |
| Property Plant & Equip (Net) | $326 | $328 | $350 | $350 |
| Goodwill | $867 | $808 | $819 | $819 |
| Intangibles | $339 | $326 | $332 | $332 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $74 | $56 | $58 | $0 |
| Other NC Assets | -$0 | $0 | $4 | $62 |
| Total NC Assets | $1,609 | $1,522 | $1,563 | $1,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199 | $2,113 | $2,144 | $2,144 |
| Liabilities | – | – | – | – |
| Payables | $86 | $180 | $84 | $84 |
| Short-Term Debt | $40 | $20 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $14 | $105 | $105 |
| Total Curr. Liab. | $216 | $214 | $210 | $210 |
| LT Debt | $443 | $494 | $540 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146 | $127 | $126 | $0 |
| Other NC Liab. | $5 | $4 | $5 | $130 |
| Total NC Liab. | $593 | $625 | $670 | $670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $93 | $122 | $122 |
| Total Liabilities | $809 | $839 | $880 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,716 | $1,727 | $1,737 | $1,737 |
| Retained Earnings | $497 | $458 | $411 | $411 |
| AOCI | -$823 | -$911 | -$876 | -$876 |
| Other Equity | $0 | $0 | -$9 | -$9 |
| Total Equity | $1,390 | $1,274 | $1,264 | $1,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199 | $2,113 | $2,144 | $2,144 |
| Net Debt | $457 | $492 | $541 | $541 |