Reliance Worldwide Corp. (RWC) AI Stock Analysis

• Market Cap: $3.05B
• Dividend Yield: 2%
• Average Volume (3M): 1.83M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.56
• Revenue Growth: 6.78%
• EPS Growth: 16.25%
• Country: AU
• Employees: 2,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.14
• Shares Outstanding: 766,433,000
• 10 Day Avg. Volume: 1,548,966
• 30 Day Avg. Volume: 1,830,809
• PEG Ratio: 1.17
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 1.59
• P/FCF Ratio: 10.50
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 3.93
• Enterprise Value/Ebitda: 7.63
• 1Y Price Target: $4.69
• Price Target Upside: 19.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 64 Neutral
• Price Target: AU$4.50 ▲(15.09% Upside)

Reliance Worldwide Corp. has a solid financial foundation with strong profitability and a stable balance sheet. However, challenges in revenue growth and cash flow generation weigh on its overall score. The technical indicators suggest a neutral market sentiment, while the valuation is reasonable, offering a modest dividend yield.

Reliance Worldwide Corp. Business Overview & Revenue Model

Company 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 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 Money

Reliance Worldwide Corporation generates revenue primarily through the sale of its plumbing and heating products to a diverse customer base, including professional plumbing contractors, builders, and home improvement retailers. The company's revenue model is built on manufacturing and distributing innovative water control systems, which are sold under various proprietary brands. Key revenue streams include the sale of push-to-connect fittings, which offer time-saving solutions for plumbing installations, along with valves and pipe support systems. RWC's partnerships with global distributors and retailers further enhance its market reach and contribute to its earnings. Additionally, the company's focus on research and development, coupled with strategic acquisitions, supports its growth and maintains its competitive edge in the plumbing and heating industry.

Reliance Worldwide Corp. Financial Statement Overview

Summary

Reliance Worldwide Corp. demonstrates strong profitability with stable margins and a solid balance sheet. However, it faces significant challenges in revenue growth and cash flow generation, which could impact future financial flexibility.

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.51B	1.31B	1.25B	1.24B	1.17B	1.01B
Gross Profit	983.04M	510.87M	488.76M	478.21M	460.56M	443.56M
EBITDA	506.24M	267.70M	244.11M	272.70M	357.01M	340.83M
Net Income	255.65M	125.00M	112.07M	139.65M	137.44M	141.44M
Balance Sheet
Total Assets	2.05B	2.20B	2.14B	2.06B	2.09B	1.68B
Cash, Cash Equivalents and Short-Term Investments	27.16M	25.38M	19.91M	16.62M	27.68M	21.36M
Total Debt	505.50M	462.56M	560.81M	557.02M	695.45M	178.17M
Total Liabilities	800.24M	809.06M	880.13M	827.23M	955.39M	482.96M
Stockholders Equity	1.25B	1.39B	1.26B	1.23B	1.13B	1.20B
Cash Flow
Free Cash Flow	504.65M	199.52M	210.79M	207.75M	124.19M	170.12M
Operating Cash Flow	586.99M	233.00M	252.83M	250.26M	184.65M	206.61M
Investing Cash Flow	-91.14M	-30.05M	-140.16M	-14.50M	-412.97M	―
Financing Cash Flow	-518.50M	-201.40M	-131.49M	-246.55M	332.41M	―

Reliance Worldwide Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWC, the sentiment is Negative. The current price of 3.91 is below the 20-day moving average (MA) of 4.13, below the 50-day MA of 4.19, and below the 200-day MA of 4.44, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 28.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RWC.

Reliance Worldwide Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBI	71 Outperform	AU$2.20B	24.93	8.17%	5.22%	13.19%	14.79%
MGH	69 Neutral	AU$1.66B	22.01	9.26%	1.53%	15.14%	-7.23%
MND	65 Neutral	€2.33B	27.62	17.57%	3.11%	7.20%	32.60%
RWC	64 Neutral	$3.05B	16.22	9.42%	2.00%	6.78%	16.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EMB	50 Neutral	AU$16.08M	17.38	4.57%	4.70%	-15.54%	-26.61%
BAP	46 Neutral	€1.09B	38.60	3.40%	4.35%	-3.00%	―

Reliance Worldwide Corp. Corporate Events

Reliance Worldwide Updates on Buy-Back Progress

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of September 16, 2025, the company has repurchased a total of 1,854,659 ordinary fully paid securities, with an additional 287,214 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 Buy-Back Program

Reliance Worldwide Corporation Limited has announced an update on its ongoing on-market buy-back program, reporting the repurchase of 362,000 ordinary fully paid securities on the previous day, adding to a total of 1,492,659 securities bought back prior. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling 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 Corporation Updates on Securities Buy-Back

Reliance Worldwide Corporation Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities. As of September 12, 2025, the company has bought back a total of 1,151,602 securities before the previous day, with an additional 341,057 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 Corporation Updates on Daily Buy-Back Activity

Reliance Worldwide Corporation Limited has announced a daily update on its ongoing on-market buy-back program. As of September 11, 2025, the company reported the buy-back of 455,464 ordinary fully paid securities on the previous day, adding to a total of 696,138 securities bought back before that day. This buy-back initiative reflects the company’s strategic decision 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.