Australia · Delayed Price · Currency is AUD ASX:RWC Statistics
Total Valuation
ASX:RWC has a market cap or net worth of AUD 2.91 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:RWC has 745.48 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 745.48M |
| Shares Outstanding | 745.48M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 76.80% |
| Float | 724.20M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 15.27. ASX:RWC's PEG ratio is 2.07.
| PE Ratio | 19.89 |
| Forward PE | 15.27 |
| PS Ratio | 1.51 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 12.53.
| EV / Earnings | 23.34 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 761,791 |
| Profits Per Employee | 60,256 |
| Employee Count | 2,554 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, ASX:RWC has paid 64.11 million in taxes.
| Income Tax | 64.11M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.82, so ASX:RWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 3,885,974 |
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 1.92 billion and earned 152.21 million in profits. Earnings per share was 0.20.
| Revenue | 1.92B |
| Gross Profit | 710.56M |
| Operating Income | 261.30M |
| Pretax Income | 216.32M |
| Net Income | 152.21M |
| EBITDA | 338.60M |
| EBIT | 261.30M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 38.96 million in cash and 676.40 million in debt, with a net cash position of -637.43 million or -0.86 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 676.40M |
| Net Cash | -637.43M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.70 |
| Working Capital | 564.42M |
Cash Flow
In the last 12 months, operating cash flow was 324.64 million and capital expenditures -41.09 million, giving a free cash flow of 283.56 million.
| Operating Cash Flow | 324.64M |
| Capital Expenditures | -41.09M |
| Depreciation & Amortization | 74.45M |
| Net Borrowing | -135.52M |
| Free Cash Flow | 283.56M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 36.93%, with operating and profit margins of 13.58% and 7.91%.
| Gross Margin | 36.93% |
| Operating Margin | 13.58% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.91% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 13.58% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.34% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.22% |
| FCF Yield | 9.73% |
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 |
Analyst Forecast
The average price target for ASX:RWC is 4.33, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.33 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.98% |
| EPS Growth Forecast (3Y) | 6.06% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |