_id

6915ef99bc934aba376b1f5e

Ticker

RLLWF

Name

Reliance Worldwide Corporation Limited

Exchange

PINK

Address

2300 Defoor Hills Road NW, Atlanta, GA, United States, 30318

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.rwc.com

Description

Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for the plumbing and heating industries. It offers a range of brass fittings; fitting systems, including push to connect, expansion, crimp, and clamp fittings; pipes; tubing, pipe connections, and other fluid control products; and plumbing valves and supplies. The company also delivers water supply lines, drain hoses, and installation kits; and provides waste and vent solutions, stormwater fittings, and PVC pressure fittings, as well as hose systems, timers, and garden and irrigation products. In addition, it offers products for pipe supports, firestop, and water heater installation. The company sells its products under the SharkBite, JG Speedfit, Cash Acme, Reliance Valves, HoldRite, Eastman, John Guest, EZ-Flo, and Holman brand names. It distributes its products through retail, wholesale, and original equipment manufacturers. The company operates in the United States, Canada, Australia, New Zealand, Korea, China, the United Kingdom, Germany, Spain, Italy, Poland, France, and the Czech Republic. Reliance Worldwide Corporation Limited was founded in 1949 and is based in Atlanta, Georgia.

Last Close

2.6

Volume

45512

Current Price

2.4501

Change

0.11

Last Updated

2026-01-06T10:20:33.277Z

Image

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Ipo Date

-

Market Cap

2237023744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

661499339

Cost Of Revenue

407343713

Gross Profit

254155625

Operating Expenses

151323290

Operating Income

102832335

Interest Expense

14045584

Pretax Income

83984301

Net Income

59918151

Eps

0.07683568891934456

Dividends Per Share

-21116144

Shares Outstanding

766432961

Income Tax Expense

24066149

EBITDA

133645550

Operating Margin

15.54534206420424

Total Other Income Expense Net

-18848033

Cash

25384000

Short Term Investments

-

Receivables

231870000

Inventories

310785000

Total Current Assets

589934000

Property Plant Equipment

325992000

Total Assets

2199114000

Payables

85506000

Short Term Debt

39751517

Long Term Debt

354807000

Total Liabilities

809062000

Equity

1390052000

Bs_currency_symbol

USD

Depreciation

35615662

Change In Working Capital

-

Cash From Operations

121686594

Capital Expenditures

15916403

Cash From Investing

-16678529

Cash From Financing

-106721799

Net Change In Cash

3033783

Cf_currency_symbol

-

PE

16.25

PB

1.3745108642968031

ROE

4.310497089317522

ROA

2.724649608887943

FCF

105770191

Fcf Percent

0.15989462840566798

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

661499339

Quarters > 0 > income Statement > cost Of Revenue

407343713

Quarters > 0 > income Statement > gross Profit

254155625

Quarters > 0 > income Statement > operating Expenses

151323290

Quarters > 0 > income Statement > operating Income

102832335

Quarters > 0 > income Statement > interest Expense

14045584

Quarters > 0 > income Statement > pretax Income

83984301

Quarters > 0 > income Statement > net Income

59918151

Quarters > 0 > income Statement > eps

0.07683568891934456

Quarters > 0 > income Statement > dividends Per Share

-21116144

Quarters > 0 > income Statement > shares Outstanding

779821875

Quarters > 0 > income Statement > income Tax Expense

24066149

Quarters > 0 > income Statement > EBITDA

133645550

Quarters > 0 > income Statement > operating Margin

15.54534206420424

Quarters > 0 > income Statement > total Other Income Expense Net

-18848033

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25384000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

231870000

Quarters > 0 > balance Sheet > inventories

310785000

Quarters > 0 > balance Sheet > total Current Assets

589934000

Quarters > 0 > balance Sheet > property Plant Equipment

325992000

Quarters > 0 > balance Sheet > total Assets

2199114000

Quarters > 0 > balance Sheet > payables

85506000

Quarters > 0 > balance Sheet > short Term Debt

39751517

Quarters > 0 > balance Sheet > long Term Debt

354807000

Quarters > 0 > balance Sheet > total Liabilities

809062000

Quarters > 0 > balance Sheet > equity

1390052000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

59918151

Quarters > 0 > cash Flow > depreciation

35615662

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

121686594

Quarters > 0 > cash Flow > capital Expenditures

15916403

Quarters > 0 > cash Flow > cash From Investing

-16678529

Quarters > 0 > cash Flow > cash From Financing

-106721799

Quarters > 0 > cash Flow > net Change In Cash

3033783

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07683568891934456

Quarters > 0 > ratios > PB

1.3745108642968031

Quarters > 0 > ratios > ROE

4.310497089317522

Quarters > 0 > ratios > ROA

2.724649608887943

Quarters > 0 > ratios > FCF

105770191

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15989462840566798

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

633182658

Quarters > 1 > income Statement > cost Of Revenue

384524684

Quarters > 1 > income Statement > gross Profit

248657974

Quarters > 1 > income Statement > operating Expenses

147402096

Quarters > 1 > income Statement > operating Income

101255877

Quarters > 1 > income Statement > interest Expense

14460178

Quarters > 1 > income Statement > pretax Income

86581370

Quarters > 1 > income Statement > net Income

62887268

Quarters > 1 > income Statement > eps

0.08096617168402681

Quarters > 1 > income Statement > dividends Per Share

-18301250

Quarters > 1 > income Statement > shares Outstanding

776710405

Quarters > 1 > income Statement > income Tax Expense

23694101

Quarters > 1 > income Statement > EBITDA

133820761

Quarters > 1 > income Statement > operating Margin

15.991574582890738

Quarters > 1 > income Statement > total Other Income Expense Net

-14674507

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22436592

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

253619227

Quarters > 1 > balance Sheet > inventories

302060643

Quarters > 1 > balance Sheet > total Current Assets

591006462

Quarters > 1 > balance Sheet > property Plant Equipment

328286296

Quarters > 1 > balance Sheet > total Assets

2112664872

Quarters > 1 > balance Sheet > payables

179965372

Quarters > 1 > balance Sheet > short Term Debt

20122387

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

839060008

Quarters > 1 > balance Sheet > equity

1273604863

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

62887268

Quarters > 1 > cash Flow > depreciation

32779211

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

90242743

Quarters > 1 > cash Flow > capital Expenditures

12024876

Quarters > 1 > cash Flow > cash From Investing

-13609414

Quarters > 1 > cash Flow > cash From Financing

-73504502

Quarters > 1 > cash Flow > net Change In Cash

2561861

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08096617168402681

Quarters > 1 > ratios > PB

1.4941982545574655

Quarters > 1 > ratios > ROE

4.937737741662502

Quarters > 1 > ratios > ROA

2.9766797769712716

Quarters > 1 > ratios > FCF

78217867

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12353128439597914

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

664648056

Quarters > 2 > income Statement > cost Of Revenue

403164283

Quarters > 2 > income Statement > gross Profit

261483773

Quarters > 2 > income Statement > operating Expenses

151484759

Quarters > 2 > income Statement > operating Income

109999012

Quarters > 2 > income Statement > interest Expense

16606452

Quarters > 2 > income Statement > pretax Income

88035672

Quarters > 2 > income Statement > net Income

59876816

Quarters > 2 > income Statement > eps

0.07559516592091525

Quarters > 2 > income Statement > dividends Per Share

-17577825

Quarters > 2 > income Statement > shares Outstanding

792072023

Quarters > 2 > income Statement > income Tax Expense

28158855

Quarters > 2 > income Statement > EBITDA

137085275

Quarters > 2 > income Statement > operating Margin

16.549963699886305

Quarters > 2 > income Statement > total Other Income Expense Net

-21963340

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19915000

Quarters > 2 > balance Sheet > short Term Investments

37275

Quarters > 2 > balance Sheet > receivables

238812000

Quarters > 2 > balance Sheet > inventories

292780000

Quarters > 2 > balance Sheet > total Current Assets

581879000

Quarters > 2 > balance Sheet > property Plant Equipment

350008000

Quarters > 2 > balance Sheet > total Assets

2144499000

Quarters > 2 > balance Sheet > payables

84038000

Quarters > 2 > balance Sheet > short Term Debt

20769000

Quarters > 2 > balance Sheet > long Term Debt

438327000

Quarters > 2 > balance Sheet > total Liabilities

880131000

Quarters > 2 > balance Sheet > equity

1264368000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

59876816

Quarters > 2 > cash Flow > depreciation

32443150

Quarters > 2 > cash Flow > change In Working Capital

23416500

Quarters > 2 > cash Flow > cash From Operations

139570291

Quarters > 2 > cash Flow > capital Expenditures

18862296

Quarters > 2 > cash Flow > cash From Investing

-120525762

Quarters > 2 > cash Flow > cash From Financing

-26488126

Quarters > 2 > cash Flow > net Change In Cash

-7224771

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07559516592091525

Quarters > 2 > ratios > PB

1.534881983372167

Quarters > 2 > ratios > ROE

4.735711122078382

Quarters > 2 > ratios > ROA

2.7921120970445776

Quarters > 2 > ratios > FCF

120707995

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18161189807196246

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

328112500

Quarters > 3 > income Statement > cost Of Revenue

199027500

Quarters > 3 > income Statement > gross Profit

129085000

Quarters > 3 > income Statement > operating Expenses

77651000

Quarters > 3 > income Statement > operating Income

51434000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

43460000

Quarters > 3 > income Statement > net Income

29559000

Quarters > 3 > income Statement > eps

0.03731204191426182

Quarters > 3 > income Statement > dividends Per Share

8848500

Quarters > 3 > income Statement > shares Outstanding

792210731

Quarters > 3 > income Statement > income Tax Expense

13901000

Quarters > 3 > income Statement > EBITDA

67818500

Quarters > 3 > income Statement > operating Margin

15.675720979846853

Quarters > 3 > income Statement > total Other Income Expense Net

-7974000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19915000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

226246000

Quarters > 3 > balance Sheet > inventories

292780000

Quarters > 3 > balance Sheet > total Current Assets

581879000

Quarters > 3 > balance Sheet > property Plant Equipment

350008000

Quarters > 3 > balance Sheet > total Assets

2144499000

Quarters > 3 > balance Sheet > payables

84038000

Quarters > 3 > balance Sheet > short Term Debt

20769000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

880131000

Quarters > 3 > balance Sheet > equity

1264368000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29559000

Quarters > 3 > cash Flow > depreciation

16015999

Quarters > 3 > cash Flow > change In Working Capital

23416500

Quarters > 3 > cash Flow > cash From Operations

76180000

Quarters > 3 > cash Flow > capital Expenditures

9401000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20220500

Quarters > 3 > cash Flow > net Change In Cash

-3625000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03731204191426182

Quarters > 3 > ratios > PB

1.5351507725781577

Quarters > 3 > ratios > ROE

2.3378478417675868

Quarters > 3 > ratios > ROA

1.3783638975816728

Quarters > 3 > ratios > FCF

66779000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2035247057030744

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1314684000

Annuals > 0 > income Statement > cost Of Revenue

803817000

Annuals > 0 > income Statement > gross Profit

510867000

Annuals > 0 > income Statement > operating Expenses

376598000

Annuals > 0 > income Statement > operating Income

134269000

Annuals > 0 > income Statement > interest Expense

29445502

Annuals > 0 > income Statement > pretax Income

173529000

Annuals > 0 > income Statement > net Income

124996000

Annuals > 0 > income Statement > eps

0.16

Annuals > 0 > income Statement > dividends Per Share

-39137000

Annuals > 0 > income Statement > shares Outstanding

781225000

Annuals > 0 > income Statement > income Tax Expense

48533000

Annuals > 0 > income Statement > EBITDA

267698000

Annuals > 0 > income Statement > operating Margin

10.213024574726703

Annuals > 0 > income Statement > total Other Income Expense Net

39260000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25384000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

231870000

Annuals > 0 > balance Sheet > inventories

310785000

Annuals > 0 > balance Sheet > total Current Assets

589934000

Annuals > 0 > balance Sheet > property Plant Equipment

325992000

Annuals > 0 > balance Sheet > total Assets

2199114000

Annuals > 0 > balance Sheet > payables

85506000

Annuals > 0 > balance Sheet > short Term Debt

39751517

Annuals > 0 > balance Sheet > long Term Debt

354807000

Annuals > 0 > balance Sheet > total Liabilities

809062000

Annuals > 0 > balance Sheet > equity

1390052000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

124996000

Annuals > 0 > cash Flow > depreciation

69382000

Annuals > 0 > cash Flow > change In Working Capital

-1730177

Annuals > 0 > cash Flow > cash From Operations

232996000

Annuals > 0 > cash Flow > capital Expenditures

33477000

Annuals > 0 > cash Flow > cash From Investing

-30045000

Annuals > 0 > cash Flow > cash From Financing

-201396000

Annuals > 0 > cash Flow > net Change In Cash

5472000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.16

Annuals > 0 > ratios > PB

1.4612295079608533

Annuals > 0 > ratios > ROE

8.992181587451405

Annuals > 0 > ratios > ROA

5.683925435425357

Annuals > 0 > ratios > FCF

199519000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15176194431513582

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1245754000

Annuals > 1 > income Statement > cost Of Revenue

756992000

Annuals > 1 > income Statement > gross Profit

488762000

Annuals > 1 > income Statement > operating Expenses

301168471

Annuals > 1 > income Statement > operating Income

187401245

Annuals > 1 > income Statement > interest Expense

32112951

Annuals > 1 > income Statement > pretax Income

156533000

Annuals > 1 > income Statement > net Income

110145000

Annuals > 1 > income Statement > eps

0.13966789486581477

Annuals > 1 > income Statement > dividends Per Share

-56963000

Annuals > 1 > income Statement > shares Outstanding

788620750

Annuals > 1 > income Statement > income Tax Expense

46388000

Annuals > 1 > income Statement > EBITDA

244114000

Annuals > 1 > income Statement > operating Margin

15.043198336108091

Annuals > 1 > income Statement > total Other Income Expense Net

-30868245

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19915000

Annuals > 1 > balance Sheet > short Term Investments

985

Annuals > 1 > balance Sheet > receivables

238812000

Annuals > 1 > balance Sheet > inventories

292780000

Annuals > 1 > balance Sheet > total Current Assets

581879000

Annuals > 1 > balance Sheet > property Plant Equipment

350008000

Annuals > 1 > balance Sheet > total Assets

2144499000

Annuals > 1 > balance Sheet > payables

84038000

Annuals > 1 > balance Sheet > short Term Debt

20769000

Annuals > 1 > balance Sheet > long Term Debt

438327000

Annuals > 1 > balance Sheet > total Liabilities

880131000

Annuals > 1 > balance Sheet > equity

1264368000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

112073303

Annuals > 1 > cash Flow > depreciation

61100274

Annuals > 1 > cash Flow > change In Working Capital

52967341

Annuals > 1 > cash Flow > cash From Operations

252767423

Annuals > 1 > cash Flow > capital Expenditures

39312527

Annuals > 1 > cash Flow > cash From Investing

-140156000

Annuals > 1 > cash Flow > cash From Financing

-131492000

Annuals > 1 > cash Flow > net Change In Cash

3298000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13966789486581477

Annuals > 1 > ratios > PB

1.6216907972995205

Annuals > 1 > ratios > ROE

8.711466914695722

Annuals > 1 > ratios > ROA

5.1361646706293635

Annuals > 1 > ratios > FCF

213454896

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17134594470497386

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1243802000

Annuals > 2 > income Statement > cost Of Revenue

765596000

Annuals > 2 > income Statement > gross Profit

478206000

Annuals > 2 > income Statement > operating Expenses

325077000

Annuals > 2 > income Statement > operating Income

221317000

Annuals > 2 > income Statement > interest Expense

32364940

Annuals > 2 > income Statement > pretax Income

191160000

Annuals > 2 > income Statement > net Income

139650000

Annuals > 2 > income Statement > eps

0.17699634420609983

Annuals > 2 > income Statement > dividends Per Share

74548000

Annuals > 2 > income Statement > shares Outstanding

788999347

Annuals > 2 > income Statement > income Tax Expense

51510000

Annuals > 2 > income Statement > EBITDA

298317374

Annuals > 2 > income Statement > operating Margin

17.793587725377513

Annuals > 2 > income Statement > total Other Income Expense Net

-30157000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16617000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

246044000

Annuals > 2 > balance Sheet > inventories

289399000

Annuals > 2 > balance Sheet > total Current Assets

589138000

Annuals > 2 > balance Sheet > property Plant Equipment

326699000

Annuals > 2 > balance Sheet > total Assets

2058585000

Annuals > 2 > balance Sheet > payables

69601000

Annuals > 2 > balance Sheet > short Term Debt

15459000

Annuals > 2 > balance Sheet > long Term Debt

450165000

Annuals > 2 > balance Sheet > total Liabilities

827227000

Annuals > 2 > balance Sheet > equity

1231358000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

139650000

Annuals > 2 > cash Flow > depreciation

52641000

Annuals > 2 > cash Flow > change In Working Capital

32564944

Annuals > 2 > cash Flow > cash From Operations

250260000

Annuals > 2 > cash Flow > capital Expenditures

42508000

Annuals > 2 > cash Flow > cash From Investing

-14504000

Annuals > 2 > cash Flow > cash From Financing

-246552000

Annuals > 2 > cash Flow > net Change In Cash

-11062000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17699634420609983

Annuals > 2 > ratios > PB

1.6659641649301018

Annuals > 2 > ratios > ROE

11.341137183499843

Annuals > 2 > ratios > ROA

6.783785950057928

Annuals > 2 > ratios > FCF

207752000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16702980056311215

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1172160000

Annuals > 3 > income Statement > cost Of Revenue

711598000

Annuals > 3 > income Statement > gross Profit

460562000

Annuals > 3 > income Statement > operating Expenses

301463000

Annuals > 3 > income Statement > operating Income

208410000

Annuals > 3 > income Statement > interest Expense

15077482

Annuals > 3 > income Statement > pretax Income

195845000

Annuals > 3 > income Statement > net Income

137443000

Annuals > 3 > income Statement > eps

0.17519133260412723

Annuals > 3 > income Statement > dividends Per Share

76772000

Annuals > 3 > income Statement > shares Outstanding

784530821

Annuals > 3 > income Statement > income Tax Expense

58402000

Annuals > 3 > income Statement > EBITDA

357007940

Annuals > 3 > income Statement > operating Margin

17.779995904995904

Annuals > 3 > income Statement > total Other Income Expense Net

-12565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27679000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

266223000

Annuals > 3 > balance Sheet > inventories

315536000

Annuals > 3 > balance Sheet > total Current Assets

645447000

Annuals > 3 > balance Sheet > property Plant Equipment

333808000

Annuals > 3 > balance Sheet > total Assets

2085977000

Annuals > 3 > balance Sheet > payables

81451000

Annuals > 3 > balance Sheet > short Term Debt

16067000

Annuals > 3 > balance Sheet > long Term Debt

578737000

Annuals > 3 > balance Sheet > total Liabilities

955394000

Annuals > 3 > balance Sheet > equity

1130583000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

137443000

Annuals > 3 > cash Flow > depreciation

47208000

Annuals > 3 > cash Flow > change In Working Capital

-109879318

Annuals > 3 > cash Flow > cash From Operations

89282000

Annuals > 3 > cash Flow > capital Expenditures

60456000

Annuals > 3 > cash Flow > cash From Investing

-412973000

Annuals > 3 > cash Flow > cash From Financing

332411000

Annuals > 3 > cash Flow > net Change In Cash

6360000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17519133260412723

Annuals > 3 > ratios > PB

1.8041843319773958

Annuals > 3 > ratios > ROE

12.156825283946423

Annuals > 3 > ratios > ROA

6.588902945718002

Annuals > 3 > ratios > FCF

28826000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024592205842205842

Annuals > 3 > health Score

64

Valuation > metrics > PE

16.25

Valuation > metrics > PB

1.3745108642968031

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.310497089317522

Profitability > metrics > ROA

10.156754992931413

Profitability > metrics > Net Margin

0.09057930593034198

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5820372187515287

Risk > metrics > Interest Coverage

7.321328539988085

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.709769234847598

Liquidity > metrics > Quick Ratio

2.228600779304926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

53

Prev Profitabilities > 2

33

Prev Risks > 0

76

Prev Risks > 1

74

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:36.186Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0461

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0461

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-21

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0467

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0467

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0447

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0447

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-23

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0415

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0415

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0172

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0172

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-23

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0154

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0154

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0225

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0225

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-26

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0216

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0216

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0298

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0298

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-24

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0302

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0302

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0292

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0292

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0159

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0159

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-25

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0165

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0165

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0308

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0308

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-27

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.031

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0219

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0219

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0218

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0218

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0242

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0242

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-28

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0256

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0256

Earnings History > 20 > surprise Percent

-