ASX:RWC Statistics
Total Valuation
ASX:RWC has a market cap or net worth of AUD 3.51 billion. The enterprise value is 4.31 billion.
Market Cap | 3.51B |
Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:RWC has 775.56 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 775.56M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 59.64% |
Float | 751.35M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 13.90. ASX:RWC's PEG ratio is 2.07.
PE Ratio | 17.43 |
Forward PE | 13.90 |
PS Ratio | 1.65 |
PB Ratio | 1.72 |
P/TBV Ratio | 15.51 |
P/FCF Ratio | 9.48 |
P/OCF Ratio | n/a |
PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.62.
EV / Earnings | 21.11 |
EV / Sales | 2.00 |
EV / EBITDA | 9.34 |
EV / EBIT | 12.20 |
EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.76 |
Quick Ratio | 1.29 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.80 |
Debt / FCF | 2.24 |
Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 10.01% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 11.50% |
Revenue Per Employee | 742,617 |
Profits Per Employee | 70,381 |
Employee Count | 2,900 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 1.01, so ASX:RWC's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -20.39% |
50-Day Moving Average | 5.02 |
200-Day Moving Average | 5.15 |
Relative Strength Index (RSI) | 31.66 |
Average Volume (20 Days) | 3,137,807 |
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 2.15 billion and earned 204.10 million in profits. Earnings per share was 0.26.
Revenue | 2.15B |
Gross Profit | 846.49M |
Operating Income | 353.14M |
Pretax Income | 289.94M |
Net Income | 204.10M |
EBITDA | 436.53M |
EBIT | 353.14M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 36.28 million in cash and 831.75 million in debt, giving a net cash position of -795.46 million or -1.03 per share.
Cash & Cash Equivalents | 36.28M |
Total Debt | 831.75M |
Net Cash | -795.46M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 2.64 |
Working Capital | 609.60M |
Cash Flow
In the last 12 months, operating cash flow was 421.92 million and capital expenditures -51.14 million, giving a free cash flow of 370.77 million.
Operating Cash Flow | 421.92M |
Capital Expenditures | -51.14M |
Free Cash Flow | 370.77M |
FCF Per Share | 0.48 |
Margins
Gross margin is 39.31%, with operating and profit margins of 16.40% and 9.48%.
Gross Margin | 39.31% |
Operating Margin | 16.40% |
Pretax Margin | 13.46% |
Profit Margin | 9.48% |
EBITDA Margin | 20.27% |
EBIT Margin | 16.40% |
FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | -30.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.49% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.48% |
Earnings Yield | 5.81% |
FCF Yield | 10.55% |
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 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |