Also trades as: RWC.AX (ASX) · $vol 15M
RLLWF OTC
Reliance Worldwide Corporation Limited
1W: +0.0%
1M: +0.9%
3M: +28.8%
YTD: +30.4%
1Y: +20.6%
3Y: +41.9%
5Y: -13.2%
$3.22
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-5.9% ▼
5Y CAGR: +4.3%
Total Liabilities
$785M
-3.0% ▼
5Y CAGR: +10.2%
Shareholders Equity
$1.3B
-7.6% ▼
5Y CAGR: +1.4%
Cash & Investments
$29M
+12.4% ▲
5Y CAGR: +6.0%
Total Debt
$378M
-18.3% ▼
5Y CAGR: +16.2%
Net Debt
$349M
-20.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $17M | $20M | $25M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $17M | $20M | $25M | $29M |
| Net Receivables | $266M | $246M | $239M | $232M | $244M |
| Inventory | $316M | $289M | $293M | $311M | $318M |
| Other Current Assets | $36M | $37M | $30M | $22M | $11M |
| Total Current Assets | $645M | $589M | $582M | $590M | $601M |
| Property, Plant & Equip. | $334M | $327M | $350M | $326M | $279M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $0 | $0 | $4M | $3M | $2M |
| Other Non-Current Assets | $0 | $3M | $116K | -$10K | $0 |
| Total Non-Current Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $70M | $84M | $86M | $92M |
| Short-Term Debt | $0 | $0 | $0 | $20M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $12M | $105M | -$11M | $142M |
| Total Current Liabilities | $201M | $194M | $210M | $216M | $273M |
| Long-Term Debt | $579M | $450M | $438M | $355M | $270M |
| Other Non-Current Liab. | $5M | $5M | $4M | $5M | $4M |
| Total Non-Current Liabilities | $755M | $633M | $670M | $593M | $512M |
| Total Liabilities | $955M | $827M | $880M | $809M | $785M |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $294M | $358M | $411M | $497M | -$371M |
| Accumulated OCI | -$902M | -$869M | -$876M | -$823M | -$4M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $695M | $557M | $561M | $463M | $378M |
| Net Debt | $668M | $540M | $541M | $437M | $349M |
| Total Investments | $0 | $0 | $4M | $3M | $2M |