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Total Valuation
Reliance Worldwide Corp. has a market cap or net worth of AU$3.29B. The enterprise value is AU$3.42K.
Market CapAU$3.29B
Enterprise ValueAU$3.42K
Share Statistics
Reliance Worldwide Corp. has 748,038,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,038,800
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Reliance Worldwide Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee528.21K
Profits Per Employee2.54K
Employee Count2,526
Asset Turnover0.64
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Reliance Worldwide Corp. is 40.6. Reliance Worldwide Corp.’s PEG ratio is -4.91.
PE Ratio40.6
PS Ratio2.23
PB Ratio2.31
Price to Fair Value2.31
Price to FCF14.04
Price to Operating Cash Flow5.77
PEG Ratio-4.91
Income Statement
In the last 12 months, Reliance Worldwide Corp. had revenue of 1.33B and earned 6.41M in profits. Earnings per share was <0.01.
Revenue1.33B
Gross Profit470.09M
Operating Income159.08M
Pretax Income37.37M
Net Income6.41M
EBITDA233.53M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 266.39M and capital expenditures -25.09M, giving a free cash flow of 241.30M billion.
Operating Cash Flow266.39M
Free Cash Flow241.30M
Free Cash Flow per Share0.32
Dividends & Yields
Reliance Worldwide Corp. pays an annual dividend of AU$0.028, resulting in a dividend yield of 1.6%
Dividend Per ShareAU$0.028
Dividend Yield1.6%
Payout Ratio29.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change1.60%
50-Day Moving Average3.76
200-Day Moving Average3.56
Relative Strength Index (RSI)73.92
Average Volume (3m)1.91M
Important Dates
Reliance Worldwide Corp. upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Reliance Worldwide Corp. as a current ratio of 2.20, with Debt / Equity ratio of 29.42%
Current Ratio2.20
Quick Ratio1.04
Debt to Market Cap0.10
Net Debt to EBITDA1.50
Interest Coverage Ratio6.59
Taxes
In the past 12 months, Reliance Worldwide Corp. has paid 30.97M in taxes.
Income Tax30.97M
Effective Tax Rate0.83
Enterprise Valuation
Reliance Worldwide Corp. EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 15.69.
EV to Sales2.49
EV to EBITDA14.23
EV to Free Cash Flow15.69
EV to Operating Cash Flow14.34
Balance Sheet
Reliance Worldwide Corp. has AU$28.55M in cash and marketable securities with AU$378.10M in debt, giving a net cash position of -AU$349.55M billion.
Cash & Marketable SecuritiesAU$28.55M
Total DebtAU$378.10M
Net Cash-AU$349.55M
Net Cash Per Share-AU$0.47
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 35.79%, with operating margin of 11.92%, and net profit margin of 0.48%.
Gross Margin35.79%
Operating Margin11.92%
Pretax Margin2.80%
Net Profit Margin0.48%
EBITDA Margin17.50%
EBIT Margin11.92%
Analyst Forecast
The average price target for Reliance Worldwide Corp. is AU$4.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.73
Price Target Upside30.96% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.16%
EPS Growth Forecast-93.82%