Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,820 | $2,408 | $2,377 | $3,139 |
| - Cash | $25 | $22 | $20 | $20 |
| + Debt | $463 | $514 | $561 | $561 |
| Enterprise Value | $2,257 | $2,900 | $2,918 | $3,680 |
| Revenue | $661 | $633 | $665 | – |
| % Growth | 4.5% | -4.7% | – | – |
| Gross Profit | $254 | $249 | $261 | – |
| % Margin | 38.4% | 39.3% | 39.3% | – |
| EBITDA | $134 | $134 | $137 | – |
| % Margin | 20.2% | 21.1% | 20.6% | – |
| Net Income | $60 | $63 | $60 | – |
| % Margin | 9.1% | 9.9% | 9% | – |
| EPS Diluted | 0.077 | 0.081 | 0.076 | – |
| % Growth | -5.2% | 7.1% | – | – |
| Operating Cash Flow | $122 | $90 | $140 | – |
| Capital Expenditures | -$16 | -$12 | -$19 | – |
| Free Cash Flow | $106 | $78 | $121 | – |