Reliance Worldwide Corporation Ltd

Reliance Worldwide Corporation Ltd

RWC · AU · Industrials / Building Products & Equipment

4.62AUD-0.04 (-0.86%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.64
Day Range4.62 – 4.68
52-Week Range2.86 – 4.79
Volume1.21M
Market Cap3.55B
P/E (TTM)474.00
Forward P/E19.30
EPS0.01
Dividend Yield1.40%
Beta0.82
50-Day Avg4.16
200-Day Avg3.63

About

Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, and control and monitoring products and solutions for the plumbing and heating industries. It provides PEX press system that offers push, press, expansion, crimp, and clamp technologies; push to connect fittings, valves, and tubing; brackets; and controls and connection accessories. The company also offers plumbing and heating fittings, valves, pipes, and underfloor heating solutions; equipment support and water heater accessories; drain waste and vent (DWV) products; secondary pipe supports, acoustic noise, and vibration plumbing solutions; sleeving and firestop systems; water pressure, temperature, and thermostatic mixing valves; leak detector control valve; and push-to-connect technologies for drinks dispense, pure water, air and pneumatics, blown fibre, automotive, and OEM solutions. It sells its products under the SharkBite, JG Speedfit, Cash Acme, Reliance Valves, HoldRite, John Guest, and Holman brand names. The company distributes its products through retail, hardware, wholesale, and original equipment manufacturers. It operates in the United States, Canada, Mexico, Australia, New Zealand, Korea, China, the United Kingdom, Germany, Spain, Italy, Poland, France, and the Czech Republic. Reliance Worldwide Corporation Limited was founded in 1949 and is based in Atlanta, Georgia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Heath Sharp
  • Employees2.50K
  • Headquarters2300 Defoor Hills Road NW, Atlanta, GA, United States, 30318, Australia
  • Websitehttps://www.rwc.com

Leadership

  • Mr. Heath SharpGroup CEO, MD & Director · b. 1968
  • Mr. Andrew Johnson CPAExecutive VP & Chief Financial Officer
  • Mr. Simon WoodsGroup Senior VP of People and Information Services & Chief Company Officer for IT
  • Mr. Philip KingGroup Investor Relations Director
  • Ms. Sandra Hall-Mulrain J.D.Group Senior VP & General Counsel
  • Mr. Dixon ThurstonChief Executive Officer of EMEA
  • Mr. William M. KilpatrickExecutive VP & President of Americas Region
  • Mr. Travis PottsEVP & President for EMEA
  • Mr. Matt BrodieInterim CEO & CFO for the APAC Region
  • Mr. David NeufeldCompany Secretary

Financials

Income Statement

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue303.04M392.17M451.53M98.29M601.69M769.38M1.10B1.16B1.34B1.17B1.24B1.25B1.31B1.33B
Growth (%)-+29.41%+15.14%-78.23%+512.16%+27.87%+43.49%+5.29%+14.91%-12.24%+6.11%+0.16%+5.53%+1.49%
Cost of Revenue205.25M246.97M275.36M59.41M349.47M452.41M641.16M682.27M747.15M711.60M765.60M756.99M803.82M864.18M
Gross Profit97.79M145.20M176.17M38.88M252.22M316.97M465.44M481.67M588.10M460.56M478.21M488.76M510.87M470.09M
Gross Margin32.27%37.02%39.02%39.56%41.92%41.20%42.16%41.44%44.03%39.29%38.45%39.23%38.86%35.23%
Operating Expense74.61M91.31M104.30M37.61M150.13M192.58M272.16M295.01M304.94M301.46M325.08M351.29M376.60M311.01M
Operating Income23.18M53.89M71.88M1.27M102.09M124.39M193.28M186.66M283.16M159.10M153.13M137.48M134.27M159.08M
Operating Margin7.65%13.74%15.92%1.29%16.97%16.17%17.51%16.06%21.20%13.57%12.31%11.04%10.21%11.92%
EBITDA34.27M69.89M79.98M4.73M121.48M148.64M183.08M248.69M333.95M357.01M298.32M244.11M267.70M233.53M
EBITDA Margin11.31%17.82%17.71%4.81%20.19%19.32%16.58%21.39%25.00%30.46%23.98%19.60%20.36%17.50%
Net Income16.04M33.28M43.29M-1.60M65.85M65.99M133.57M89.07M187.89M137.44M139.65M112.07M125.00M6.41M
Net Income Margin5.29%8.49%9.59%-1.63%10.94%8.58%12.10%7.66%14.07%11.73%11.23%9.00%9.51%0.48%
R&D5.57M6.12M8.31M1.99M11.43M17.72M18.94M24.72M16.10M10.72M11.69M19.82M13.30M13.93M
R&D as % of Total Revenue1.84%1.56%1.84%2.02%1.90%2.30%1.72%2.13%1.21%0.91%0.94%1.59%1.01%1.04%
Interest Expense000988.00K3.89M8.75M15.94M20.68M12.21M12.53M28.90M27.53M24.79M24.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.01%0.65%1.14%1.44%1.78%0.91%1.07%2.32%2.21%1.89%1.81%

Balance Sheet

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets305.31M351.29M437.98M429.40M460.91M1.61B1.45B1.52B1.68B2.09B2.06B2.14B2.20B2.07B
Total Liabilities92.89M103.81M120.70M249.00M303.57M633.16M469.13M545.60M482.96M955.39M827.23M880.13M809.06M785.50M
Total Equity174.03M206.50M272.58M180.40M157.34M972.61M985.03M975.36M1.20B1.13B1.23B1.26B1.39B1.29B
Cash24.33M23.92M27.28M22.40M26.89M201.52M48.52M56.46M21.36M27.68M16.62M19.91M25.38M28.55M
Total Debt23.02M24.37M25.52M164.50M268.09M661.64M495.89M394.91M228.48M695.45M557.02M560.81M462.56M378.10M
Net Debt-1.31M456.75K-1.75M142.10M180.87M285.03M298.77M282.47M156.81M667.77M540.40M540.89M437.18M349.55M

Cash Flow

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow32.81M40.03M53.58M25.21M71.92M68.29M113.60M165.49M206.61M184.65M250.26M274.41M233.00M231.77M
Investing Cash Flow-8.46M-12.59M-35.38M-1.03B-147.28M-1.21B-69.32M-38.49M-47.16M-412.97M-14.50M-140.16M-30.05M-18.37M
Financing Cash Flow-22.84M-28.95M-17.07M1.04B65.29M1.39B-248.75M-130.69M-210.02M332.41M-246.55M-131.49M-201.40M-210.98M
Capital Expenditure8.67M13.49M29.59M2.70M19.57M28.21M48.73M29.84M36.49M60.46M42.51M41.31M33.48M20.00M
Free Cash Flow24.13M26.54M23.99M22.52M52.35M51.88M46.54M135.65M170.12M124.19M207.75M233.09M199.52M211.77M
Dividends Paid5.31M2.97M1.16M15.75M15.75M33.91M38.47M26.89M76.48M76.77M74.55M56.96M39.14M35.43M
FCF to OCF73.56%66.29%44.77%89.30%72.79%75.97%40.96%81.97%82.34%67.26%83.01%84.94%85.63%91.37%
Dividend Paid to FCF21.99%11.18%4.84%69.94%30.08%65.36%82.66%19.82%44.96%61.82%35.88%24.44%19.62%16.73%

Earnings

Report DateApr 29, 2016Aug 28, 2016Feb 22, 2017Aug 27, 2017Feb 25, 2018Aug 26, 2018Feb 24, 2019Aug 26, 2019Feb 23, 2020Aug 23, 2020Feb 21, 2021Aug 22, 2021Oct 25, 2021Feb 20, 2022Apr 28, 2022Aug 21, 2022Feb 20, 2023Feb 17, 2025Aug 19, 2025Feb 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00---0.00-0.000.000.000.120.16-
EPS Actual0.060.000.070.050.080.050.080.090.060.050.120.120.000.080.000.000.000.090.04-
Surprise------------------22.28%-74.36%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.55B
Enterprise Value3.92B
Trailing P/E474.00
Forward P/E19.30
Price / Sales2.72
Price / Book1.92
EPS0.01
Book Value2.55
Revenue (TTM)1.31B
Gross Profit (TTM)465.49M
EBITDA224.98M
Profit Margin0.48%
Operating Margin14.44%
Return on Equity0.47%
Return on Assets5.00%
Shares Outstanding748.04M
Shares Float723.98M
Beta0.82
Dividend Yield1.40%
Dividend Rate0.07
Payout Ratio564.01%

Ownership Breakdown

Institutions
77.16%
Insiders
1.95%
Retail / Other
20.89%

Top Institutional Holders

  • Ohio-Public Employees Retirement System (PERS)
    605.66K0.08%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    12.39M1.57%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.06M0.64%
  • DFA Asia Pacific Small Company Series
    4.34M0.55%
  • iShares Core MSCI EAFE ETF
    4.30M0.54%
  • Allianz Fds Multi Strategy Tr-AllianzGI Water Fd
    3.74M0.47%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    3.44M0.43%
  • iShares MSCI EAFE Small Cap ETF
    3.40M0.43%
  • Invesco ETF TR II-Invesco S&P Global Water Index ETF
    2.72M0.34%
  • DFA International Small Cap Value Portfolio
    2.45M0.31%
  • Calvert Impact Fund, Inc-Calvert Global Water Fund
    2.18M0.28%

Dividends

20261×
0.03Mar 2, 2026
20252×
0.04Sep 4, 20250.04Mar 6, 2025
20242×
0.04Sep 5, 20240.03Mar 6, 2024
20232×
0.08Sep 7, 20230.06Mar 9, 2023
20222×
0.07Sep 8, 20220.06Mar 10, 2022
20212×
0.07Sep 9, 20210.06Mar 10, 2021
20202×
0.03Sep 10, 20200.04Mar 10, 2020
20192×
0.05Sep 10, 20190.04Mar 7, 2019
20182×
0.03Sep 10, 20180.03Mar 8, 2018
20172×
0.03Sep 11, 20170.03Mar 9, 2017