Reliance Worldwide Corporation Limited (ASX:RWC)
Australia flag Australia · Delayed Price · Currency is AUD
3.675
-0.075 (-2.00%)
Aug 12, 2026, 1:23 PM AEST

ASX:RWC Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,2841,3151,2461,2441,1721,002
Revenue Growth
-2.37%5.53%0.16%6.11%17.03%24.80%
Gross Profit
473.96510.87488.76478.21460.56440.99
Operating Income
174.3206.48203.79209.76209.1218.84
Net Income
101.53125110.15139.65137.44140.97
Earnings Per Share
0.130.160.140.180.170.18
EPS Growth
-18.04%14.29%-20.90%1.72%-2.79%127.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Americas
827.2858.88877.68890.07790.97629.95
Elimination
-77.44-76.12-85.86-108.77-123.43-127.45
Asia Pacific
271.41272.51190.29190.36213.28207.06
EMEA
262.37259.42263.64272.14291.34291.99
Total
1,2841,3151,2461,2441,1721,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
25.9925.3819.9116.6227.6821.32
Total Debt
451.17462.56560.81557.02693.31229.17
Net Cash (Debt)
-425.18-437.18-540.89-540.4-665.63-207.85
Net Cash Growth
------
Net Cash Per Share
-0.55-0.56-0.69-0.68-0.84-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
216.54233274.4250.2689.28205.36
Capital Expenditures
-27.41-27.69-39.33-35.65-59.12-35.37
Free Cash Flow
189.14205.31235.08214.6130.17170
Free Cash Flow Growth
-7.88%-12.66%9.54%611.42%-82.25%15.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.93%38.86%39.23%38.45%39.29%44.03%
Operating Margin
13.58%15.71%16.36%16.86%17.84%21.85%
Pretax Margin
11.24%13.20%12.57%15.37%16.71%20.30%
Profit Margin
7.91%9.51%8.84%11.23%11.73%14.07%
FCF Margin
14.74%15.62%18.87%17.25%2.57%16.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0570.0500.0480.0950.1360.133
Dividend Per Share Growth
-11.43%5.26%-50.00%-30.00%2.15%92.43%
Dividend Yield
1.53%1.89%1.63%3.69%5.37%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.0816.5721.3715.3115.8721.91
Forward PE
14.7014.4614.1114.4613.2222.98
P/FCF Ratio
9.8610.0910.019.9772.3018.17
PS Ratio
1.451.581.891.721.863.08