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Reliance Worldwide Corp. Ltd. (RLLWF)
OTHER OTC:RLLWF
RESEARCH TOOLSreports
Total Valuation
Reliance Worldwide Corp. Ltd. has a market cap or net worth of $2.15B. The enterprise value is $2.68B.
Market Cap$2.15B
Enterprise Value$2.68B
Share Statistics
Reliance Worldwide Corp. Ltd. 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. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee429.57K
Profits Per Employee38.65K
Employee Count2,900
Asset Turnover0.58
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Reliance Worldwide Corp. Ltd. is 20.70. Reliance Worldwide Corp. Ltd.’s PEG ratio is 1.84.
PE Ratio20.70
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.83
Price to FCF10.31
Price to Operating Cash Flow8.56
PEG Ratio1.84
Income Statement
In the last 12 months, Reliance Worldwide Corp. Ltd. had revenue of 1.25B and earned 112.07M in profits. Earnings per share was 0.14.
Revenue1.25B
Gross Profit488.76M
Operating Income137.48M
Pretax Income156.53M
Net Income112.07M
EBITDA244.11M
Earnings Per Share (EPS)0.14
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. Ltd. pays an annual dividend of $0.025, resulting in a dividend yield of 2.1%
Dividend Per Share$0.025
Dividend Yield2.1%
Payout Ratio12.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-22.04%
50-Day Moving Average2.84
200-Day Moving Average3.27
Relative Strength Index (RSI)23.55
Average Volume (3m)61.00
Important Dates
Reliance Worldwide Corp. Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Reliance Worldwide Corp. Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 45.24%
Current Ratio2.77
Quick Ratio1.38
Debt to Market Cap0.19
Net Debt to EBITDA2.22
Interest Coverage Ratio4.99
Taxes
In the past 12 months, Reliance Worldwide Corp. Ltd. has paid 46.39M in taxes.
Income Tax46.39M
Effective Tax Rate0.30
Enterprise Valuation
Reliance Worldwide Corp. Ltd. EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 13.57.
EV to Sales2.30
EV to EBITDA11.72
EV to Free Cash Flow13.57
EV to Operating Cash Flow11.32
Balance Sheet
Reliance Worldwide Corp. Ltd. has $27.16M in cash and marketable securities with $505.50M in debt, giving a net cash position of $478.33M billion.
Cash & Marketable Securities$27.16M
Total Debt$505.50M
Net Cash$478.33M
Net Cash Per Share$0.62
Tangible Book Value Per Share$0.14
Margins
Gross margin is 38.45%, with operating margin of 11.04%, and net profit margin of 9.00%.
Gross Margin38.45%
Operating Margin11.04%
Pretax Margin12.57%
Net Profit Margin9.00%
EBITDA Margin19.60%
EBIT Margin14.78%
Analyst Forecast
The average price target for Reliance Worldwide Corp. Ltd. is $3.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.30
Price Target Upside35.25% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―