ASX:RWC Statistics

Total Valuation

ASX:RWC has a market cap or net worth of AUD 3.89 billion. The enterprise value is 4.69 billion.

Market Cap	3.89B
Enterprise Value	4.69B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:RWC has 776.73 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	776.73M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	61.15%
Float	751.99M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 15.38. ASX:RWC's PEG ratio is 1.84.

PE Ratio	19.27
Forward PE	15.38
PS Ratio	1.82
PB Ratio	1.90
P/TBV Ratio	17.18
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 12.64.

EV / Earnings	22.96
EV / Sales	2.18
EV / EBITDA	10.16
EV / EBIT	13.27
EV / FCF	12.64

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 -1.96% in the last 52 weeks. The beta is 1.12, so ASX:RWC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-1.96%
50-Day Moving Average	5.21
200-Day Moving Average	5.17
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	2,129,769

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

Full Income Statement

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 -1.02 per share.

Cash & Cash Equivalents	36.28M
Total Debt	831.75M
Net Cash	-795.46M
Net Cash Per Share	-1.02
Equity (Book Value)	2.06B
Book Value Per Share	2.64
Working Capital	609.60M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.07
Dividend Yield	1.48%
Dividend Growth (YoY)	-49.16%
Years of Dividend Growth	n/a
Payout Ratio	29.49%
Buyback Yield	-0.18%
Shareholder Yield	1.30%
Earnings Yield	5.25%
FCF Yield	9.53%

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

ASX:RWC has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a