Australia · Delayed Price · Currency is AUD ASX:RWC Statistics
Total Valuation
ASX:RWC has a market cap or net worth of AUD 3.51 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:RWC has 745.26 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 745.26M |
| Shares Outstanding | 745.26M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.31% |
| Float | 723.98M |
Valuation Ratios
The trailing PE ratio is 387.42 and the forward PE ratio is 18.16. ASX:RWC's PEG ratio is 1.28.
| PE Ratio | 387.42 |
| Forward PE | 18.16 |
| PS Ratio | 1.86 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 12.57.
| EV / Earnings | 443.21 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 16.25 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.71 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 747,130 |
| Profits Per Employee | 3,587 |
| Employee Count | 2,554 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ASX:RWC has paid 43.80 million in taxes.
| Income Tax | 43.80M |
| Effective Tax Rate | 82.86% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.74, so ASX:RWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 5,241,705 |
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 1.89 billion and earned 9.06 million in profits. Earnings per share was 0.01.
| Revenue | 1.89B |
| Gross Profit | 672.86M |
| Operating Income | 247.11M |
| Pretax Income | 52.86M |
| Net Income | 9.06M |
| EBITDA | 325.21M |
| EBIT | 247.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.29 million in cash and 546.79 million in debt, with a net cash position of -505.49 million or -0.68 per share.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 546.79M |
| Net Cash | -505.49M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.49 |
| Working Capital | 474.92M |
Cash Flow
In the last 12 months, operating cash flow was 347.88 million and capital expenditures -28.29 million, giving a free cash flow of 319.59 million.
| Operating Cash Flow | 347.88M |
| Capital Expenditures | -28.29M |
| Depreciation & Amortization | 77.71M |
| Net Borrowing | -157.37M |
| Free Cash Flow | 319.59M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.65%, with operating and profit margins of 13.09% and 0.48%.
| Gross Margin | 35.65% |
| Operating Margin | 13.09% |
| Pretax Margin | 2.80% |
| Profit Margin | 0.48% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 13.09% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 553.08% |
| FCF Payout Ratio | 14.63% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.26% |
| FCF Yield | 9.10% |
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 4.77, which is 1.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.77 |
| Price Target Difference | 1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 13.95% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |