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Reliance Worldwide Corp. Ltd. (AU:RWC)
:RWC
Total Valuation
Reliance Worldwide Corp. has a market cap or net worth of AU$3.17B. The enterprise value is AU$3.86B.
Market CapAU$3.17B
Enterprise ValueAU$3.86B
Share Statistics
Reliance Worldwide Corp. has 773,539,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding773,539,300
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Reliance Worldwide Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee453.34K
Profits Per Employee0.00
Employee Count2,900
Asset Turnover0.60
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Reliance Worldwide Corp. is 16.7. Reliance Worldwide Corp.’s PEG ratio is 1.17.
PE Ratio16.7
PS Ratio1.59
PB Ratio1.51
Price to Fair Value1.51
Price to FCF10.50
Price to Operating Cash Flow9.39
PEG Ratio1.17
Income Statement
In the last 12 months, Reliance Worldwide Corp. had revenue of 1.31B and earned 125.00M in profits. Earnings per share was 0.16.
Revenue1.31B
Gross Profit510.87M
Operating Income134.27M
Pretax Income173.53M
Net Income125.00M
EBITDA267.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 586.99M and capital expenditures -82.34M, giving a free cash flow of 504.65M billion.
Operating Cash Flow586.99M
Free Cash Flow504.65M
Free Cash Flow per Share0.65
Dividends & Yields
Reliance Worldwide Corp. pays an annual dividend of AU$0.038, resulting in a dividend yield of 1.88%
Dividend Per ShareAU$0.038
Dividend Yield1.88%
Payout Ratio54.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-28.04%
50-Day Moving Average4.22
200-Day Moving Average4.50
Relative Strength Index (RSI)46.51
Average Volume (3m)2.67M
Important Dates
Reliance Worldwide Corp. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Reliance Worldwide Corp. as a current ratio of 2.73, with Debt / Equity ratio of 33.28%
Current Ratio2.73
Quick Ratio1.29
Debt to Market Cap0.17
Net Debt to EBITDA1.63
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Reliance Worldwide Corp. has paid 48.53M in taxes.
Income Tax48.53M
Effective Tax Rate0.28
Enterprise Valuation
Reliance Worldwide Corp. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 12.69.
EV to Sales1.93
EV to EBITDA9.46
EV to Free Cash Flow12.69
EV to Operating Cash Flow10.87
Balance Sheet
Reliance Worldwide Corp. has AU$27.16M in cash and marketable securities with AU$505.50M in debt, giving a net cash position of -AU$478.33M billion.
Cash & Marketable SecuritiesAU$27.16M
Total DebtAU$505.50M
Net Cash-AU$478.33M
Net Cash Per Share-AU$0.62
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 38.86%, with operating margin of 10.21%, and net profit margin of 9.51%.
Gross Margin38.86%
Operating Margin10.21%
Pretax Margin13.20%
Net Profit Margin9.51%
EBITDA Margin20.36%
EBIT Margin15.08%
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 Moderate Buy
Price TargetAU$4.73
Price Target Upside13.96% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.78%
EPS Growth Forecast16.25%