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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC

Reliance Worldwide Corp. (RWC) AI Stock Analysis

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AU:RWC

Reliance Worldwide Corp.

(Sydney:RWC)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
AU$4.50
▲(12.78% Upside)
Reliance Worldwide Corp.'s overall stock score reflects strong profitability and a stable balance sheet, offset by challenges in revenue growth and cash flow. The technical analysis indicates mixed signals, with no clear momentum direction. The valuation is reasonable, supported by a modest dividend yield.

Reliance Worldwide Corp. (RWC) vs. iShares MSCI Australia ETF (EWA)

Reliance Worldwide Corp. Business Overview & Revenue Model

Company DescriptionReliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. It offers push-to-connect plumbing fittings for the installation and repair of water reticulation systems; crimp fittings, expansion fittings, and accessories; coiled and straight length tubing; polybutylene pipe for domestic water and central heating systems; LLDPE tubing for fluid control applications; and rigid nylon and aluminum piping for air and pneumatic systems. The company also provides temperature and pressure relief, pressure regulation, and thermostatic mixing valves; push-to-connect technologies for drink dispense, pure water, air and pneumatics, blown fiber, automotive, and OEM solutions; and plumbing and mechanical solutions that support the delivery of water and firestop solutions. In addition, it offers other products, such as backflow preventers, expansion vessels, underfloor heating components and kit systems, water meters, and water mains connection fittings, repair sleeves, as well as appliance, and water and gas connectors. The company provides its products under the SharkBite, JG Speedfit, HoldRite, CashAcme, Reliance Valves, MultiSafe, and John Guest brands. It operates in Australia, New Zealand, Korea, China, the United States, Canada, the United Kingdom, Spain, Italy, Germany, France, the Czech Republic, and Poland. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia.
How the Company Makes MoneyRWC generates revenue through the sale of its plumbing and water control products across various markets. Key revenue streams include direct sales to wholesalers, retailers, and contractors, as well as partnerships with major distributors in the plumbing and construction industries. The company benefits from a diversified product portfolio that allows it to cater to different customer segments, including residential, commercial, and industrial applications. Strategic partnerships with key players in the construction and plumbing sectors further enhance its market presence and contribute to its earnings. Additionally, RWC invests in research and development to innovate and expand its product offerings, thereby driving sales growth and increasing market share.

Reliance Worldwide Corp. Financial Statement Overview

Summary
Reliance Worldwide Corp. demonstrates strong profitability and a stable balance sheet, but faces challenges in revenue growth and cash flow generation. The company should focus on revitalizing its revenue streams and improving cash flow management to enhance financial performance.
Income Statement
Reliance Worldwide Corp. has shown a significant decline in revenue growth rate, with a negative growth of -47.52% in the latest period, indicating potential challenges in maintaining sales momentum. However, the company maintains healthy profitability margins with a gross profit margin of 38.86% and a net profit margin of 9.51%. The EBIT and EBITDA margins are also stable, suggesting efficient operational management despite revenue challenges.
Balance Sheet
The company's balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.33, indicating moderate leverage. The return on equity (ROE) is 8.99%, which is reasonable but has decreased from previous years, suggesting a need for improved profitability. The equity ratio is solid, reflecting a stable financial structure.
Cash Flow
Cash flow analysis reveals a significant decline in free cash flow growth at -60.46%, which could impact future investments and financial flexibility. However, the operating cash flow to net income ratio is 1.08, indicating that the company generates sufficient cash from operations to cover its net income. The free cash flow to net income ratio is 0.86, showing a good conversion of earnings into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.51B1.31B1.25B1.24B1.17B1.01B
Gross Profit983.04M510.87M488.76M478.21M460.56M443.56M
EBITDA547.71M267.70M244.11M298.32M357.01M267.44M
Net Income255.65M125.00M112.07M139.65M137.44M141.44M
Balance Sheet
Total Assets2.05B2.20B2.14B2.06B2.09B1.68B
Cash, Cash Equivalents and Short-Term Investments27.16M25.38M19.91M16.62M27.68M21.36M
Total Debt522.05M462.56M560.81M557.02M695.45M178.17M
Total Liabilities800.24M809.06M880.13M827.23M955.39M482.96M
Stockholders Equity1.25B1.39B1.26B1.23B1.13B1.20B
Cash Flow
Free Cash Flow504.65M199.52M210.79M207.75M124.19M170.12M
Operating Cash Flow586.99M233.00M252.83M250.26M184.65M206.61M
Investing Cash Flow-91.14M-30.05M-140.16M-14.50M-412.97M
Financing Cash Flow-518.50M-201.40M-131.49M-246.55M332.41M

Reliance Worldwide Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.99
Price Trends
50DMA
3.97
Positive
100DMA
4.04
Negative
200DMA
4.14
Negative
Market Momentum
MACD
-0.01
Negative
RSI
55.70
Neutral
STOCH
72.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWC, the sentiment is Neutral. The current price of 3.99 is above the 20-day moving average (MA) of 3.86, above the 50-day MA of 3.97, and below the 200-day MA of 4.14, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RWC.

Reliance Worldwide Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$2.42B27.468.17%4.73%13.19%14.79%
65
Neutral
AU$2.72B31.9417.57%2.65%7.20%32.60%
64
Neutral
AU$2.11B27.929.26%1.30%15.14%-7.23%
64
Neutral
AU$3.02B16.069.42%2.00%6.78%16.25%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
AU$736.53M26.183.40%6.62%-3.00%
50
Neutral
AU$17.44M18.854.57%4.32%-15.54%-26.61%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RWC
Reliance Worldwide Corp.
3.99
-0.90
-18.44%
AU:MND
Monadelphous Group Limited
27.15
13.38
97.14%
AU:BAP
Bapcor Ltd
2.17
-2.19
-50.20%
AU:EMB
Embelton Limited
8.08
-0.03
-0.37%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.88
1.62
49.69%
AU:MGH
MAAS Group Holdings Ltd.
5.81
1.29
28.54%

Reliance Worldwide Corp. Corporate Events

Perpetual Limited Ceases Substantial Holding in Reliance Worldwide
Nov 3, 2025

Perpetual Limited and its related bodies corporate have ceased to be substantial holders in Reliance Worldwide Corporation Limited as of October 30, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market dynamics, potentially affecting investor perceptions and stock performance.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corp. Announces Cessation of Performance Rights
Oct 24, 2025

Reliance Worldwide Corporation Limited announced the cessation of 1,963,569 performance rights due to the lapse of conditional rights that were not satisfied. This announcement highlights a potential shift in the company’s capital management strategy, which may influence its financial performance and stakeholder interests.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.55 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corp. Hosts Investor Presentation
Oct 23, 2025

Reliance Worldwide Corporation Limited (ASX: RWC) announced an investor presentation scheduled for today, which will provide insights into the company’s current strategies and future plans. This presentation is expected to impact stakeholders by offering detailed information on the company’s operational focus and market strategies, potentially influencing investor confidence and market positioning.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.55 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corporation Updates Director’s Interest
Oct 23, 2025

Reliance Worldwide Corporation Limited announced a change in the director’s interest notice, specifically regarding Heath Sharp. The company disclosed that on October 22, 2025, Heath Sharp was granted 1,292,720 rights under the Equity Incentive Plan, as approved by shareholders during the Annual General Meeting. This change reflects an increase in his holdings of rights, which now total 4,044,387, potentially impacting the company’s governance and signaling confidence in its future performance.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.55 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corp. AGM Results: Key Resolutions Passed Amid Shareholder Dissent
Oct 22, 2025

At the Annual General Meeting of Reliance Worldwide Corporation Limited, several key resolutions were passed, including the re-election of directors Christine Bartlett and Stuart Crosby, and the approval of a long-term incentive grant for CEO Heath Sharp. However, the Remuneration Report faced significant opposition, marking a ‘second strike’ under the Corporations Act, which led to the proposal of a Conditional Spill Resolution that was ultimately not carried. These outcomes reflect shareholder sentiment and could influence future corporate governance and executive compensation strategies.

The most recent analyst rating on (AU:RWC) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Faces Economic Challenges with Resilience in 2025
Oct 21, 2025

During its 2025 Annual General Meeting, Reliance Worldwide Corporation Limited addressed the economic challenges faced over the past year, including high US mortgage rates and fluctuating tariffs, which impacted housing and remodeling activities. Despite these hurdles, the company demonstrated resilience and maintained solid performance, highlighting its strong operational focus and adaptability in a difficult economic environment.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corp. Ceases Over 7 Million Securities in Strategic Buy-Back
Oct 8, 2025

Reliance Worldwide Corporation Limited has announced the cessation of 7,106,369 ordinary fully paid securities due to an on-market buy-back, effective October 9, 2025. This strategic move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing shareholder value and reflecting confidence in its financial health.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Updates on Buy-Back Program
Oct 8, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of October 9, 2025, the company has repurchased a total of 7,106,369 ordinary fully paid securities, with 289 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Updates on Buy-Back Program
Oct 7, 2025

Reliance Worldwide Corporation Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 78,400 ordinary fully paid securities were bought back on the previous day, bringing the cumulative total to 7,027,680. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Announces Director’s Interest Change
Oct 7, 2025

Reliance Worldwide Corporation Limited announced a change in the director’s interest, specifically concerning Heath Sharp. The change involved the acquisition of 62,662 shares upon the vesting of rights, with a corresponding disposal of 643,664 rights. This adjustment reflects the company’s ongoing equity incentive plan, which aims to align the interests of its directors with those of its shareholders, potentially impacting the company’s governance and stakeholder relations.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Issues New Securities to Enhance Market Position
Oct 7, 2025

Reliance Worldwide Corporation Limited has announced the issuance of 87,833 new ordinary fully paid securities as of October 7, 2025. This move involves the conversion of unquoted options or other convertible securities, potentially impacting the company’s capital structure and market positioning by increasing the number of shares available to investors.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corp. Announces Cessation of Performance Rights
Oct 7, 2025

Reliance Worldwide Corporation Limited announced the cessation of 69,189 performance rights due to unmet conditions, reflecting a lapse in conditional rights. This announcement may impact the company’s capital structure and could have implications for stakeholders, as it highlights challenges in meeting performance conditions.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Issues New Performance Rights
Oct 7, 2025

Reliance Worldwide Corporation Limited has announced the issuance of 2,920,301 performance rights under an employee incentive scheme. These unquoted securities are part of the company’s strategy to align employee interests with corporate goals, potentially enhancing operational performance and shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Continues Share Buy-Back Program
Oct 6, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 175,918 ordinary fully paid securities on the previous day, adding to a total of 6,851,762 securities repurchased before that day. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corporation Announces Cessation of Performance Rights
Oct 6, 2025

Reliance Worldwide Corporation Limited announced the cessation of 12,778 performance rights due to unmet conditions as of September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance targets and strategic goals.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Issues New Equity Securities
Oct 6, 2025

Reliance Worldwide Corporation Limited announced the issuance of 44,044 ordinary fully paid securities as of September 30, 2025. This move is part of the company’s ongoing efforts to manage its equity structure and could impact its market positioning by potentially increasing shareholder value and liquidity.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Issues New Performance Rights
Oct 6, 2025

Reliance Worldwide Corporation Limited announced the issuance of 32,642 performance rights under its employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially enhancing operational efficiency and stakeholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Updates on Buy-Back Progress
Oct 5, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of October 6, 2025, the company has repurchased a total of 6,557,468 ordinary fully paid securities, with an additional 294,294 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corporation Updates on Market Buy-Back
Oct 2, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of October 3, 2025, the company has bought back a total of 6,192,396 securities, with an additional 365,072 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Updates on Market Buy-Back Program
Oct 1, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of October 2, 2025, the company has repurchased a total of 5,904,580 ordinary fully paid securities, with an additional 287,816 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a commitment to returning capital to shareholders and potentially improving earnings per share.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Reliance Worldwide Corporation Updates on Buy-Back Program
Sep 29, 2025

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing buy-back program. The company has repurchased a total of 4,929,164 ordinary fully paid securities, with an additional 368,025 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:RWC) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Reliance Worldwide Corp. stock, see the AU:RWC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025