Reliance Worldwide Corporation Limited (ASX:RWC)
Australia flag Australia · Delayed Price · Currency is AUD
4.270
+0.030 (0.71%)
Sep 11, 2026, 1:49 PM AEST

ASX:RWC Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3061,3061,3151,2461,2441,172
Revenue Growth
1.72%-0.69%5.53%0.16%6.11%17.03%
Gross Profit
465.49465.49507.24488.76478.21460.56
Operating Income
170.95170.95202.85203.79209.76209.1
Net Income
6.276.27125110.15139.65137.44
Earnings Per Share
0.010.010.160.140.180.17
EPS Growth
-93.90%-95.00%14.29%-20.90%1.72%-2.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Corporate / Other
-77.51-77.51-76.12---
EMEA
260.02260.02259.42263.64272.14291.34
Americas
824.85824.85858.88877.68890.07790.97
Asia Pacific
298.25298.25272.51190.29190.36213.28
Total
1,3061,3061,3151,2461,2441,172

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
28.5728.5725.3819.9116.6227.68
Total Debt
378.27378.27462.56560.81557.02693.31
Net Cash (Debt)
-349.7-349.7-437.18-540.89-540.4-665.63
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-0.56-0.69-0.68-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
240.66240.66233274.4250.2689.28
Capital Expenditures
-19.57-19.57-27.69-39.33-35.65-59.12
Free Cash Flow
221.09221.09205.31235.08214.6130.17
Free Cash Flow Growth
16.89%7.69%-12.66%9.54%611.42%-82.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.65%35.65%38.58%39.23%38.45%39.29%
Operating Margin
13.09%13.09%15.43%16.36%16.86%17.84%
Pretax Margin
2.80%2.80%13.20%12.57%15.37%16.71%
Profit Margin
0.48%0.48%9.51%8.84%11.23%11.73%
FCF Margin
16.93%16.93%15.62%18.87%17.25%2.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0630.0200.0500.0480.0950.136
Dividend Per Share Growth
-11.11%-60.00%5.26%-50.00%-30.00%2.15%
Dividend Yield
1.48%0.74%1.89%1.63%3.69%5.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
348.76321.7116.5721.3715.3115.87
Forward PE
16.3614.3114.4614.1114.4613.22
P/FCF Ratio
9.899.1210.0910.019.9772.30
PS Ratio
1.671.541.581.891.721.86