Reliance Worldwide Corporation Limited (FRA:0EU)

FRA:0EU Statistics

Total Valuation

FRA:0EU has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.95 billion.

Market Cap	1.56B
Enterprise Value	1.95B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	763.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	742.61M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 13.74.

PE Ratio	18.08
Forward PE	13.74
PS Ratio	1.43
PB Ratio	1.33
P/TBV Ratio	9.69
P/FCF Ratio	9.70
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 12.08.

EV / Earnings	22.50
EV / Sales	1.68
EV / EBITDA	8.86
EV / EBIT	12.41
EV / FCF	12.08

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)	n/a
Revenue Per Employee	432,776
Profits Per Employee	34,232
Employee Count	2,526
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

In the past 12 months, FRA:0EU has paid 36.42 million in taxes.

Income Tax	36.42M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.77%
50-Day Moving Average	2.18
200-Day Moving Average	2.27
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	2

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, FRA:0EU had revenue of EUR 1.09 billion and earned 86.47 million in profits. Earnings per share was 0.11.

Revenue	1.09B
Gross Profit	403.67M
Operating Income	148.45M
Pretax Income	122.89M
Net Income	86.47M
EBITDA	192.36M
EBIT	148.45M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 22.14 million in cash and 384.26 million in debt, with a net cash position of -362.13 million.

Cash & Cash Equivalents	22.14M
Total Debt	384.26M
Net Cash	-362.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.53
Working Capital	320.65M

Cash Flow

In the last 12 months, operating cash flow was 184.43 million and capital expenditures -23.34 million, giving a free cash flow of 161.09 million.

Operating Cash Flow	184.43M
Capital Expenditures	-23.34M
Free Cash Flow	161.09M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.04
Dividend Yield	2.24%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	1
Payout Ratio	38.34%
Buyback Yield	1.69%
Shareholder Yield	3.92%
Earnings Yield	5.53%
FCF Yield	10.30%

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

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

FRA:0EU 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