Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,820,128 | $2,407,802 | $2,377,299 | $3,138,639 |
| - Cash | $25,384 | $22,437 | $19,915 | $19,915 |
| + Debt | $462,562 | $514,328 | $560,806 | $560,806 |
| Enterprise Value | $2,257,306 | $2,899,694 | $2,918,190 | $3,679,530 |
| Revenue | $661,499 | $633,183 | $664,648 | – |
| % Growth | 4.5% | -4.7% | – | – |
| Gross Profit | $254,156 | $248,658 | $261,484 | – |
| % Margin | 38.4% | 39.3% | 39.3% | – |
| EBITDA | $133,646 | $133,821 | $137,085 | – |
| % Margin | 20.2% | 21.1% | 20.6% | – |
| Net Income | $59,918 | $62,887 | $59,877 | – |
| % Margin | 9.1% | 9.9% | 9% | – |
| EPS Diluted | 0.077 | 0.081 | 0.076 | – |
| % Growth | -5.2% | 7.1% | – | – |
| Operating Cash Flow | $121,687 | $90,243 | $139,570 | – |
| Capital Expenditures | -$15,916 | -$12,025 | -$18,862 | – |
| Free Cash Flow | $105,770 | $78,218 | $120,708 | – |