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STOCKS

Reliance Worldwide Corp. Ltd. (RLLWF)

:RLLWF

RLLWF

Reliance Worldwide Corp. Ltd.

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Reliance Worldwide Corp. Ltd. (RLLWF) Ratios

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Reliance Worldwide Corp. Ltd. Ratios

RLLWF's free cash flow for Q2 2024 was $0.39. For the 2024 fiscal year, RLLWF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.03	3.03	3.22	2.03	2.43
Quick Ratio	1.54	1.54	1.64	1.16	1.54
Cash Ratio	0.09	0.09	0.14	0.10	0.34
Solvency Ratio	0.26	0.26	0.21	0.41	0.23
Operating Cash Flow Ratio	1.29	1.29	0.92	0.92	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -238.09M	$ -238.09M	$ -309.95M	$ -27.36M	$ -142.56M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.33	0.11	0.22
Debt-to-Equity Ratio	0.45	0.45	0.62	0.15	0.35
Debt-to-Capital Ratio	0.31	0.31	0.38	0.13	0.26
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.34	0.11	0.21
Financial Leverage Ratio	1.67	1.67	1.85	1.40	1.56
Debt Service Coverage Ratio	7.65	7.65	23.83	42.50	11.41
Interest Coverage Ratio	7.66	7.66	16.63	33.31	10.46
Debt to Market Cap	0.21	0.21	0.26	0.04	0.11
Interest Debt Per Share	0.75	0.75	0.90	0.24	0.45
Net Debt to EBITDA	1.98	1.98	1.87	0.46	1.76
Profitability Margins
Gross Profit Margin	38.45%	38.45%	39.29%	44.03%	41.06%
EBIT Margin	17.69%	17.69%	24.90%	20.96%	13.10%
EBITDA Margin	21.92%	21.92%	30.46%	33.83%	20.06%
Operating Profit Margin	17.79%	17.79%	17.78%	21.60%	14.72%
Pretax Profit Margin	15.37%	15.37%	16.71%	20.31%	11.69%
Net Profit Margin	11.23%	11.23%	11.73%	14.04%	7.69%
Continuous Operations Profit Margin	11.23%	11.23%	11.73%	14.04%	7.69%
Net Income Per EBT	73.05%	73.05%	70.18%	69.13%	65.83%
EBT Per EBIT	86.37%	86.37%	93.97%	94.02%	79.41%
Return on Assets (ROA)	6.78%	6.78%	6.59%	8.43%	4.04%
Return on Equity (ROE)	11.34%	11.34%	12.16%	11.83%	6.30%
Return on Capital Employed (ROCE)	11.87%	11.87%	11.05%	14.97%	8.67%
Return on Invested Capital (ROIC)	8.60%	8.60%	7.69%	10.16%	5.67%
Return on Tangible Assets	14.69%	14.69%	13.68%	18.85%	9.03%
Earnings Yield	6.52%	6.52%	6.28%	3.43%	2.66%
Efficiency Ratios
Receivables Turnover	5.06	5.06	4.40	4.57	4.42
Payables Turnover	11.00	11.00	8.74	6.66	9.05
Inventory Turnover	2.65	2.65	2.26	2.88	3.18
Fixed Asset Turnover	3.81	3.81	3.51	3.75	3.19
Asset Turnover	0.60	0.60	0.56	0.60	0.53
Working Capital Turnover Ratio	2.96	2.96	3.47	4.30	3.09
Cash Conversion Cycle	176.99	176.99	202.97	151.69	157.09
Days of Sales Outstanding	72.20	72.20	82.90	79.82	82.65
Days of Inventory Outstanding	137.97	137.97	161.85	126.65	114.78
Days of Payables Outstanding	33.18	33.18	41.78	54.78	40.33
Operating Cycle	210.17	210.17	244.75	206.47	197.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.32	0.24	0.26	0.21
Free Cash Flow Per Share	0.26	0.26	0.16	0.22	0.17
CapEx Per Share	0.05	0.05	0.08	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.67	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	1.63	1.63	1.11	1.49	2.40
Capital Expenditure Coverage Ratio	5.89	5.89	3.05	5.66	5.55
Operating Cash Flow Coverage Ratio	0.45	0.45	0.27	1.16	0.49
Operating Cash Flow to Sales Ratio	0.20	0.20	0.16	0.21	0.21
Free Cash Flow Yield	9.70%	9.70%	5.68%	4.12%	5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	15.33	15.91	29.18	37.53
Price-to-Sales (P/S) Ratio	1.72	1.72	1.87	4.10	2.89
Price-to-Book (P/B) Ratio	1.74	1.74	1.93	3.45	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	10.31	10.31	17.61	24.26	17.00
Price-to-Operating Cash Flow Ratio	8.56	8.56	11.85	19.97	13.94
Price-to-Earnings Growth (PEG) Ratio	1.84	1.84	0.00	0.25	-4.50
Price-to-Fair Value	1.74	1.74	1.93	3.45	2.36
Enterprise Value Multiple	9.83	9.83	8.00	12.57	16.16
Enterprise Value	2.68B	2.68B	2.86B	4.28B	2.59B
EV to EBITDA	9.83	9.83	8.00	12.57	16.16
EV to Sales	2.16	2.16	2.44	4.25	3.24
EV to Free Cash Flow	12.91	12.91	22.99	25.18	19.09
EV to Operating Cash Flow	10.71	10.71	15.46	20.73	15.64
Tangible Book Value Per Share	0.16	0.16	0.06	0.34	0.17
Shareholders’ Equity Per Share	1.57	1.57	1.44	1.52	1.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.31	0.34
Revenue Per Share	1.59	1.59	1.49	1.28	1.02
Net Income Per Share	0.18	0.18	0.18	0.18	0.08
Tax Burden	0.73	0.73	0.70	0.69	0.66
Interest Burden	0.87	0.87	0.67	0.97	0.89
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.03
SG&A to Revenue	0.09	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.21	1.34	1.10	1.85

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