Reliance Worldwide Corporation Limited (FRA:0EU)

FRA:0EU Statistics

Total Valuation

FRA:0EU has a market cap or net worth of EUR 1.79 billion. The enterprise value is 2.17 billion.

Market Cap	1.79B
Enterprise Value	2.17B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	766.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	66.53%
Float	745.16M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 16.68.

PE Ratio	16.84
Forward PE	16.68
PS Ratio	1.60
PB Ratio	1.51
P/TBV Ratio	11.44
P/FCF Ratio	10.25
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 12.40.

EV / Earnings	20.37
EV / Sales	1.92
EV / EBITDA	9.14
EV / EBIT	12.22
EV / FCF	12.40

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.33.

Current Ratio	2.73
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	2.25
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	443,172
Profits Per Employee	42,135
Employee Count	2,554
Asset Turnover	0.61
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:0EU has paid 41.33 million in taxes.

Income Tax	41.33M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.54%
50-Day Moving Average	2.21
200-Day Moving Average	2.36
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	n/a

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 1.12 billion and earned 106.43 million in profits. Earnings per share was 0.14.

Revenue	1.12B
Gross Profit	435.00M
Operating Income	175.82M
Pretax Income	147.76M
Net Income	106.43M
EBITDA	219.31M
EBIT	175.82M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 21.61 million in cash and 393.87 million in debt, giving a net cash position of -372.26 million.

Cash & Cash Equivalents	21.61M
Total Debt	393.87M
Net Cash	-372.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.54
Working Capital	318.21M

Cash Flow

In the last 12 months, operating cash flow was 198.40 million and capital expenditures -23.57 million, giving a free cash flow of 174.82 million.

Operating Cash Flow	198.40M
Capital Expenditures	-23.57M
Free Cash Flow	174.82M
FCF Per Share	n/a

Margins

Gross margin is 38.86%, with operating and profit margins of 15.71% and 9.51%.

Gross Margin	38.86%
Operating Margin	15.71%
Pretax Margin	13.20%
Profit Margin	9.51%
EBITDA Margin	19.59%
EBIT Margin	15.71%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.04
Dividend Yield	1.93%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	n/a
Payout Ratio	31.31%
Buyback Yield	1.02%
Shareholder Yield	2.94%
Earnings Yield	5.94%
FCF Yield	9.75%

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5