Reliance Worldwide Corpor... (RLLWF)

PNK: RLLWF · Real-Time Price · USD

2.65

0.40 (17.78%)

At close: Apr 28, 2025, 9:37 AM

Reliance Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	22.44M	19.91M	19.91M	27.16M	27.16M	16.62M	16.62M	34.92M	34.92M	27.68M	27.68M	26.39M	26.39M	28.43M	21.32M	30.57M	28.41M	82.17M	50.53M	17.12M	16.47M	48.52M	49.19M	50.53M	51.85M	201.52M	210.75M	19.53M	19.63M	26.89M	26.74M	27.35M	29.01M	16.35M	15.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.41M	108.21K	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-13.33M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.00	4.22M	61.93M	41.42M	41.42M	3.37M	35.07M	32.25M	32.25M	-0.00	25.72M	27.24M	27.24M	-1K	25.75M	25.99M	24.15M	2.05M	24M	12.01M	11.55M	1.00	10.92M	5.92M	6.08M	13.33M	13.84M	10.94M	11M	1.00	13.98M	11.06M	11.74M	8.1M	7.82M
Receivables	253.62M	238.81M	226.25M	216.25M	216.25M	236.35M	236.35M	243.75M	243.75M	266.22M	238.35M	237.6M	237.6M	220.31M	197.49M	190.52M	177.03M	180.85M	140.02M	150.66M	144.93M	162.66M	157.83M	152.85M	156.84M	150.53M	150.23M	88.02M	88.46M	84.32M	82.11M	71.03M	75.34M	65.1M	62.84M
Inventory	302.06M	292.78M	292.78M	292.88M	292.88M	289.4M	289.4M	344.76M	344.76M	315.54M	315.54M	315.84M	315.84M	260.39M	195.13M	188.36M	175.02M	215.45M	132.49M	167.8M	161.41M	160.44M	162.66M	158.67M	162.81M	148.86M	155.67M	132.66M	133.32M	124.81M	123.19M	103.4M	109.68M	98.83M	95.4M
Other Current Assets	12.89M	30.37M	42.94M	49.72M	49.72M	46.77M	46.77M	39.9M	39.9M	36.01M	61.74M	31.1M	31.1M	40.68M	40.68M	21.68M	20.15M	17.68M	37.67M	16.33M	15.71M	8.53M	15.73M	15.67M	16.07M	15.21M	23.1M	7.79M	7.83M	5.2M	6.9M	2.00	2.00	2.00	2.00
Total Current Assets	591.01M	581.88M	581.88M	586.02M	586.02M	589.14M	589.14M	663.33M	663.33M	645.45M	643.3M	610.93M	610.93M	606.39M	454.62M	431.13M	400.59M	586.56M	360.71M	351.9M	338.51M	380.15M	385.41M	377.72M	387.58M	516.12M	539.75M	247.99M	249.24M	241.23M	238.93M	205.8M	218.3M	186.46M	180M
Property-Plant & Equipment	328.29M	350.01M	350.01M	326.15M	326.15M	326.7M	326.7M	321.47M	321.47M	333.81M	333.81M	345.51M	345.51M	358.01M	267.37M	259.55M	241.17M	364.93M	224.42M	272.3M	261.93M	202.74M	205.54M	203.04M	208.34M	180.21M	206.28M	90.45M	90.9M	85.69M	85.19M	79.29M	84.11M	80.78M	77.98M
Goodwill & Intangibles	1.13B	1.15B	1.15B	1.1B	1.1B	1.11B	1.11B	1.08B	1.08B	1.08B	1.08B	1.17B	1.17B	1.24B	926.43M	920.9M	855.68M	1.22B	752.11M	905.35M	870.89M	860.5M	872.4M	851.26M	873.47M	896.21M	919.43M	121.28M	121.89M	119.93M	120.14M	34.6M	36.7M	33.43M	32.27M
Total Long-Term Assets	1.52B	1.56B	1.56B	1.46B	1.46B	1.47B	1.47B	1.43B	1.43B	1.44B	1.44B	1.54B	1.54B	1.63B	1.22B	1.21B	1.12B	1.63B	1B	1.19B	1.14B	1.07B	1.09B	1.06B	1.09B	1.09B	1.14B	222.66M	223.78M	219.68M	219.31M	124.96M	132.54M	122.3M	118.07M
Total Assets	2.11B	2.14B	2.14B	2.05B	2.05B	2.06B	2.06B	2.09B	2.09B	2.09B	2.08B	2.15B	2.15B	2.23B	1.67B	1.64B	1.52B	2.21B	1.36B	1.54B	1.48B	1.45B	1.47B	1.44B	1.48B	1.61B	1.68B	470.66M	473.02M	460.91M	458.24M	330.75M	350.84M	308.77M	298.07M
Account Payables	179.97M	84.04M	84.04M	169.9M	169.9M	69.6M	69.6M	172.01M	172.01M	81.45M	81.45M	186.66M	186.66M	84.62M	84.47M	151.57M	140.83M	52.02M	46.56M	98.76M	95M	44.25M	44.86M	97.19M	99.73M	44.88M	46.93M	69.86M	70.21M	38.87M	38.65M	59.14M	62.73M	42.35M	40.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.03M	n/a	n/a	n/a	38.35M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.33M	6.09M	n/a	n/a	n/a	n/a	1.97M	2.06M	7.3M	7.34M	7.55M	7.51M	1.16M	1.24M	1.24M	1.2M
Other Current Liabilities	2.00	29.09M	29.09M	759K	759K	109.37M	41.12M	2.45M	2.45M	30.73M	30.73M	2.48M	2.48M	188.17M	33.66M	1.04M	968.46K	15.06M	82.11M	2.00	1.00	8.13M	51.79M	5.46M	5.61M	85.54M	84.69M	172.46K	173.32K	44.17M	39.47M	5.52M	5.86M	8.7M	8.39M
Total Current Liabilities	214.05M	209.76M	209.76M	196.2M	196.2M	194.43M	194.43M	195M	195M	200.75M	200.75M	212.8M	212.8M	298.79M	223.85M	171.79M	159.63M	241.24M	148.35M	120.93M	116.33M	100.56M	101.95M	105.76M	108.52M	132.72M	138.79M	81.4M	81.81M	90.6M	90.08M	69.37M	73.58M	52.29M	50.48M
Long-Term Debt	400.77M	438.33M	438.33M	418.73M	418.73M	450.17M	450.17M	566.64M	566.64M	578.74M	576.59M	571.73M	571.73M	152.02M	151.75M	204.95M	190.44M	264.11M	236.38M	287.75M	276.8M	347.29M	352.09M	353.9M	363.14M	484.59M	506.78M	202.11M	203.12M	200.21M	199.05M	95.66M	101.47M	2.94M	2.84M
Other Long-Term Liabilities	4.29M	4.57M	130.33M	98.54M	98.54M	91.24M	91.24M	88.31M	88.31M	4.87M	75.26M	65.43M	65.43M	33.19M	54.95M	50.58M	46.99M	6.26M	46.05M	29.27M	28.16M	4.68M	21.58M	14.6M	14.98M	3.66M	16.59M	7.71M	7.75M	3.17M	12.68M	21.26M	22.55M	10.47M	10.1M
Total Long-Term Liabilities	625.01M	670.37M	670.37M	604.04M	604.04M	632.8M	632.8M	746.92M	746.92M	754.64M	752.5M	744.94M	744.94M	344.02M	258.01M	321.36M	298.6M	552.8M	339.95M	385.49M	370.81M	368.57M	373.67M	368.51M	378.12M	500.45M	523.36M	209.82M	210.87M	212.97M	211.73M	116.92M	124.02M	13.41M	12.94M
Total Liabilities	839.06M	880.13M	880.13M	800.24M	800.24M	827.23M	827.23M	941.92M	941.92M	955.39M	953.25M	957.74M	957.74M	642.8M	481.86M	493.16M	458.23M	794.04M	488.31M	506.42M	487.14M	469.13M	475.62M	474.26M	486.64M	633.16M	662.15M	291.22M	292.68M	303.57M	301.81M	186.29M	197.6M	65.7M	63.42M
Total Debt	514.33M	560.81M	438.33M	505.5M	505.5M	557.02M	541.56M	658.61M	658.61M	695.45M	677.24M	679.51M	679.51M	237.14M	203.07M	270.79M	251.61M	493.26M	293.91M	362.54M	348.74M	347.29M	352.09M	353.9M	363.14M	486.55M	508.83M	209.41M	210.46M	207.76M	206.56M	96.83M	102.71M	4.19M	4.04M
Common Stock	1.73B	1.74B	1.74B	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	2.33B	1.74B	1.8B	1.67B	2.33B	1.43B	1.63B	1.57B	1.63B	1.65B	1.65B	1.69B	1.72B	1.8B	984.29M	989.23M	969.3M	963.69M	918.41M	974.19M	188.4M	181.87M
Retained Earnings	458.41M	411.13M	411.13M	369.7M	369.7M	357.94M	357.94M	320.2M	320.2M	294.03M	294.03M	267.71M	267.71M	295.2M	228.45M	188.9M	175.52M	173.19M	106.5M	119.53M	114.98M	110.96M	112.49M	86.31M	88.56M	59.02M	61.72M	57.84M	58.13M	37.09M	36.87M	24.34M	25.82M	n/a	n/a
Comprehensive Income	-911.3M	-875.53M	-875.53M	-866.52M	-866.52M	-868.66M	-868.66M	-910.31M	-910.31M	-902.29M	-902.29M	-815.03M	-815.03M	-1.03B	-774.2M	-842.25M	-782.6M	-1.08B	-666.77M	-718.63M	-691.28M	-757.11M	-767.58M	-768.45M	-788.5M	-802.87M	-839.63M	-862.69M	-867.02M	-849.05M	-844.14M	-798.28M	-846.77M	21.01M	20.28M
Shareholders Equity	1.27B	1.26B	1.26B	1.25B	1.25B	1.23B	1.23B	1.15B	1.15B	1.13B	1.13B	1.19B	1.19B	1.59B	1.19B	1.14B	1.06B	1.42B	872.94M	1.04B	995.74M	985.03M	998.65M	963.68M	988.82M	972.61M	1.02B	179.44M	180.34M	157.34M	156.43M	144.46M	153.24M	209.41M	202.15M
Total Investments	3.41M	-1	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a