Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,384 | $22,437 | $19,915 | $19,915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,870 | $253,619 | $238,812 | $226,246 |
| Inventory | $310,785 | $302,061 | $292,780 | $292,780 |
| Other Curr. Assets | $21,895 | $12,890 | $30,372 | $42,938 |
| Total Curr. Assets | $589,934 | $591,006 | $581,879 | $581,879 |
| Property Plant & Equip (Net) | $325,992 | $328,286 | $350,008 | $350,008 |
| Goodwill | $867,157 | $807,812 | $818,826 | $818,826 |
| Intangibles | $338,831 | $325,714 | $331,859 | $331,859 |
| Long-Term Investments | $2,984 | $3,409 | $108 | $0 |
| Tax Assets | $74,226 | $56,436 | $57,707 | $0 |
| Other NC Assets | -$10 | $0 | $4,220 | $61,927 |
| Total NC Assets | $1,609,180 | $1,521,658 | $1,562,620 | $1,562,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199,114 | $2,112,665 | $2,144,499 | $2,144,499 |
| Liabilities | – | – | – | – |
| Payables | $85,506 | $179,965 | $84,038 | $84,038 |
| Short-Term Debt | $39,752 | $20,122 | $20,769 | $20,769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,971 | $13,959 | $104,957 | $104,957 |
| Total Curr. Liab. | $216,229 | $214,047 | $209,764 | $209,764 |
| LT Debt | $442,720 | $494,206 | $540,037 | $540,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,580 | $126,517 | $125,763 | $0 |
| Other NC Liab. | $4,533 | $4,291 | $4,567 | $130,330 |
| Total NC Liab. | $592,833 | $625,013 | $670,367 | $670,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,755 | $93,441 | $122,479 | $122,479 |
| Total Liabilities | $809,062 | $839,060 | $880,131 | $880,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,716,073 | $1,726,502 | $1,737,277 | $1,737,277 |
| Retained Earnings | $496,984 | $458,407 | $411,125 | $411,125 |
| AOCI | -$823,005 | -$911,305 | -$875,532 | -$875,532 |
| Other Equity | $0 | $0 | -$8,502 | -$8,502 |
| Total Equity | $1,390,052 | $1,273,605 | $1,264,368 | $1,264,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199,114 | $2,112,665 | $2,144,499 | $2,144,499 |
| Net Debt | $457,088 | $491,891 | $540,891 | $540,891 |