Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,384 | $19,915 | $16,617 | $27,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,870 | $238,812 | $246,044 | $266,223 |
| Inventory | $310,785 | $292,780 | $289,399 | $315,536 |
| Other Curr. Assets | $21,895 | $30,372 | $37,078 | $36,009 |
| Total Curr. Assets | $589,934 | $581,879 | $589,138 | $645,447 |
| Property Plant & Equip (Net) | $325,992 | $350,008 | $326,699 | $333,808 |
| Goodwill | $867,157 | $818,826 | $780,711 | $758,574 |
| Intangibles | $338,831 | $331,859 | $326,968 | $322,425 |
| Long-Term Investments | $2,984 | $4,104 | $0 | $0 |
| Tax Assets | $74,226 | $57,707 | $31,695 | $25,723 |
| Other NC Assets | -$10 | $116 | $3,374 | $0 |
| Total NC Assets | $1,609,180 | $1,562,620 | $1,469,447 | $1,440,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199,114 | $2,144,499 | $2,058,585 | $2,085,977 |
| Liabilities | – | – | – | – |
| Payables | $85,506 | $84,038 | $69,601 | $81,451 |
| Short-Term Debt | $39,752 | $20,769 | $15,459 | $16,067 |
| Tax Payable | $0 | $3,153 | $6,174 | $7,421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,971 | $101,804 | $103,195 | $95,811 |
| Total Curr. Liab. | $216,229 | $209,764 | $194,429 | $200,750 |
| LT Debt | $442,720 | $540,037 | $541,561 | $679,384 |
| Deferred Rev, NC | $0 | $820 | $0 | $0 |
| Deferred Tax Liab, NC | $145,580 | $125,763 | $86,734 | $70,395 |
| Other NC Liab. | $4,533 | $3,747 | $4,503 | $4,865 |
| Total NC Liab. | $592,833 | $670,367 | $632,798 | $754,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,755 | $122,479 | $106,855 | $116,714 |
| Total Liabilities | $809,062 | $880,131 | $827,227 | $955,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,716,073 | $1,737,277 | $1,742,078 | $1,738,846 |
| Retained Earnings | $496,984 | $411,125 | $357,943 | $294,026 |
| AOCI | -$823,005 | -$875,532 | -$868,663 | -$902,289 |
| Other Equity | $0 | -$8,502 | $0 | $0 |
| Total Equity | $1,390,052 | $1,264,368 | $1,231,358 | $1,130,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199,114 | $2,144,499 | $2,058,585 | $2,085,977 |
| Net Debt | $457,088 | $540,891 | $540,403 | $667,772 |