Australia · Delayed Price · Currency is AUD ASX:RWC Statistics
Total Valuation
ASX:RWC has a market cap or net worth of AUD 3.10 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:RWC has 771.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 771.00M |
| Shares Outstanding | 771.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 59.46% |
| Float | 749.79M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 16.03. ASX:RWC's PEG ratio is 1.89.
| PE Ratio | 16.47 |
| Forward PE | 16.03 |
| PS Ratio | 1.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.03.
| EV / Earnings | 19.75 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.96 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.25 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 793,859 |
| Profits Per Employee | 75,478 |
| Employee Count | 2,554 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ASX:RWC has paid 74.03 million in taxes.
| Income Tax | 74.03M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.88, so ASX:RWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 2,714,857 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RWC had revenue of AUD 2.01 billion and earned 190.66 million in profits. Earnings per share was 0.24.
| Revenue | 2.01B |
| Gross Profit | 779.23M |
| Operating Income | 314.94M |
| Pretax Income | 264.68M |
| Net Income | 190.66M |
| EBITDA | 392.85M |
| EBIT | 314.94M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 38.72 million in cash and 705.55 million in debt, giving a net cash position of -666.83 million or -0.86 per share.
| Cash & Cash Equivalents | 38.72M |
| Total Debt | 705.55M |
| Net Cash | -666.83M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.75 |
| Working Capital | 570.01M |
Cash Flow
In the last 12 months, operating cash flow was 355.39 million and capital expenditures -42.23 million, giving a free cash flow of 313.16 million.
| Operating Cash Flow | 355.39M |
| Capital Expenditures | -42.23M |
| Free Cash Flow | 313.16M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.86%, with operating and profit margins of 15.71% and 9.51%.
| Gross Margin | 38.86% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.51% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 15.71% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -30.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.31% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RWC has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |