Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,832,816 | $2,377,401 | $2,150,076 | $2,204,532 |
| - Cash | $25,384 | $19,915 | $16,617 | $27,679 |
| + Debt | $462,562 | $560,806 | $557,020 | $695,451 |
| Enterprise Value | $2,269,994 | $2,918,292 | $2,690,479 | $2,872,304 |
| Revenue | $1,314,684 | $1,245,754 | $1,243,802 | $1,172,160 |
| % Growth | 5.5% | 0.2% | 6.1% | – |
| Gross Profit | $510,867 | $488,762 | $478,206 | $460,562 |
| % Margin | 38.9% | 39.2% | 38.4% | 39.3% |
| EBITDA | $267,698 | $244,114 | $298,317 | $357,008 |
| % Margin | 20.4% | 19.6% | 24% | 30.5% |
| Net Income | $124,996 | $110,145 | $139,650 | $137,443 |
| % Margin | 9.5% | 8.8% | 11.2% | 11.7% |
| EPS Diluted | 0.16 | 0.14 | 0.26 | 0.24 |
| % Growth | 14.3% | -46.2% | 8.3% | – |
| Operating Cash Flow | $232,996 | $252,767 | $250,260 | $184,651 |
| Capital Expenditures | -$33,477 | -$39,313 | -$42,508 | -$60,456 |
| Free Cash Flow | $199,519 | $210,792 | $207,752 | $124,195 |