RWC Statistics

Total Valuation

Reliance Worldwide Corporation has a market cap or net worth of AUD 4.46 billion. The enterprise value is 5.27 billion.

Market Cap	4.46B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Reliance Worldwide Corporation has 778.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	778.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	64.77%
Float	753.59M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 18.75. Reliance Worldwide Corporation's PEG ratio is 1.87.

PE Ratio	27.31
Forward PE	18.75
PS Ratio	2.41
PB Ratio	2.36
P/FCF Ratio	12.65
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 14.95.

EV / Earnings	31.92
EV / Sales	2.82
EV / EBITDA	13.32
EV / EBIT	17.25
EV / FCF	14.95

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.

Current Ratio	2.77
Quick Ratio	1.33
Debt / Equity	0.44
Debt / EBITDA	2.13
Debt / FCF	2.39
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	643,840
Profits Per Employee	56,926
Employee Count	2,900
Asset Turnover	0.59
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.30% in the last 52 weeks. The beta is 1.05, so Reliance Worldwide Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+47.30%
50-Day Moving Average	5.28
200-Day Moving Average	4.97
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	2,598,658

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, Reliance Worldwide Corporation had revenue of AUD 1.87 billion and earned 165.09 million in profits. Earnings per share was 0.21.

Revenue	1.87B
Gross Profit	732.56M
Operating Income	305.44M
Pretax Income	234.61M
Net Income	165.09M
EBITDA	372.29M
EBIT	305.44M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 29.85 million in cash and 840.54 million in debt, giving a net cash position of -810.69 million or -1.04 per share.

Cash & Cash Equivalents	29.85M
Total Debt	840.54M
Net Cash	-810.69M
Net Cash Per Share	-1.04
Equity (Book Value)	1.90B
Book Value Per Share	2.42
Working Capital	557.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.28 million and capital expenditures -58.94 million, giving a free cash flow of 352.34 million.

Operating Cash Flow	411.28M
Capital Expenditures	-58.94M
Free Cash Flow	352.34M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 16.36% and 8.84%.

Gross Margin	39.23%
Operating Margin	16.36%
Pretax Margin	12.57%
Profit Margin	8.84%
EBITDA Margin	19.94%
EBIT Margin	16.36%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.14
Dividend Yield	2.37%
Dividend Growth (YoY)	-49.16%
Years of Dividend Growth	3
Payout Ratio	51.72%
Buyback Yield	0.05%
Shareholder Yield	2.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Reliance Worldwide Corporation has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a