RWC Statistics

Total Valuation

Reliance Worldwide Corporation has a market cap or net worth of AUD 4.14 billion. The enterprise value is 4.95 billion.

Market Cap	4.14B
Enterprise Value	4.95B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

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

Share Statistics

Reliance Worldwide Corporation has 776.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	776.73M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	60.45%
Float	751.99M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 17.21. Reliance Worldwide Corporation's PEG ratio is 1.64.

PE Ratio	25.40
Forward PE	17.21
PS Ratio	2.24
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 14.05.

EV / Earnings	29.99
EV / Sales	2.65
EV / EBITDA	12.52
EV / EBIT	16.21
EV / FCF	14.05

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 +36.96% 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	+36.96%
50-Day Moving Average	5.54
200-Day Moving Average	5.21
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,651,650

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 0.07, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.07
Dividend Yield	1.36%
Dividend Growth (YoY)	-49.16%
Years of Dividend Growth	3
Payout Ratio	51.72%
Buyback Yield	0.05%
Shareholder Yield	1.41%
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