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Reliance Worldwide Corporation Ltd

Industrials AU RWC

5.19AUD
-0.01(0.19%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.075.22
LowHigh

52 Week Range

3.616.20
LowHigh

Fundamentals

  • Previous Close 5.20
  • Market Cap4076.40M
  • Volume1522630
  • P/E Ratio24.88
  • Dividend Yield1.39%
  • EBITDA248.39M
  • Revenue TTM1245.75M
  • Revenue Per Share TTM1.59
  • Gross Profit TTM 479.81M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 191.16M 195.84M 204.60M 93.36M 123.78M
Minority interest - - - - -
Net income 139.65M 137.44M 141.44M 61.46M 93.16M
Selling general administrative 107.12M 109.28M 87.44M 78.55M 73.43M
Selling and marketing expenses 151.12M 132.88M 121.46M 110.82M 103.91M
Gross profit 478.21M 460.56M 443.56M 327.94M 325.97M
Reconciled depreciation 52.64M 47.21M 56.30M 62.03M 43.37M
Ebit 221.32M 208.41M 217.61M 117.56M 139.72M
Ebitda 273.96M 255.62M 259.92M 160.18M 170.09M
Depreciation and amortization 52.64M 47.21M 42.30M 42.62M 30.37M
Non operating income net other - - - - -
Operating income 221.32M 208.41M 217.61M 117.56M 139.72M
Other operating expenses 1090.67M 1013.06M 831.29M 722.26M 669.01M
Interest expense 28.90M 12.53M 6.53M 11.24M 15.94M
Tax provision 51.51M 58.40M 84.07M 46.43M 43.72M
Interest income 32.34M 0.04M 0.18M 20.03M 22.42M
Net interest income -32.34200M -15.80100M -8.51600M -16.36000M -22.42400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.51M 58.40M 63.17M 31.90M 30.62M
Total revenue 1243.80M 1172.16M 1007.40M 798.72M 773.14M
Total operating expenses 325.08M 301.46M 267.45M 251.48M 221.83M
Cost of revenue 765.60M 711.60M 563.84M 470.77M 447.18M
Total other income expense net 17.73M -12.56500M -13.00790M -24.20586M -15.94042M
Discontinued operations - - - - -
Net income from continuing ops 139.65M 137.44M 188.25M 89.44M 133.02M
Net income applicable to common shares 139.65M 137.44M 188.25M 89.44M 133.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3211.05M 2058.59M 2085.98M 1678.55M 1520.96M
Intangible assets 331.86M 326.97M 322.43M 240.78M 223.77M
Earning assets - - - - -
Other current assets 15.10M 11.78M 16.56M 11.87M 11.04M
Total liab 1317.86M 827.23M 955.39M 482.96M 545.60M
Total stockholder equity 1893.19M 1231.36M 1130.58M 1195.59M 975.36M
Deferred long term liab - - - - -
Other current liab 152.43M 109.37M 103.23M 113.72M 103.20M
Common stock 2601.30M 1742.08M 1738.85M 1750.92M 1601.36M
Capital stock 1737.28M 1742.08M 1738.85M 1750.92M 1601.36M
Retained earnings -642.98720M 357.94M 294.03M 221.79M 119.00M
Other liab - 91.24M 75.26M 73.26M 74.88M
Good will 1226.06M 780.71M 758.57M 687.39M 616.59M
Other assets - 31.70M 25.72M 25.75M 39.02M
Cash 29.82M 16.62M 27.68M 21.36M 56.46M
Cash and equivalents - 16.62M 27.68M 21.32M 56.94M
Total current liabilities 314.09M 194.43M 200.75M 224.49M 165.76M
Current deferred revenue 4.73M - - - -
Net debt 809.90M 540.40M 667.77M 156.81M 282.47M
Short term debt 31.10M 15.46M 16.07M 26.15M 10.54M
Short long term debt - - - - -
Short long term debt total 839.72M 557.02M 695.45M 178.17M 338.93M
Other stockholder equity -0.00000M -46.34800M -902.28900M -774.20100M -1084.22800M
Property plant equipment - 326.70M 333.81M 358.01M 364.93M
Total current assets 871.27M 589.14M 645.45M 455.60M 403.04M
Long term investments - - - - -
Net tangible assets - 123.68M 49.58M 355.93M 196.48M
Short term investments - - - - -
Net receivables 387.96M 246.04M 266.22M 220.31M 180.85M
Long term debt 438.33M 450.17M 578.74M 202.33M 384.38M
Inventory 438.39M 289.40M 315.54M 195.64M 148.04M
Accounts payable 125.83M 69.60M 81.45M 84.62M 52.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -65.11941M -868.66300M -902.28900M -777.12854M -744.99467M
Additional paid in capital - - - - -
Common stock total equity - - - - 2330.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 572.28M 3.37M 0.00000M -0.00075M 1.41M
Deferred long term asset charges - - - - -
Non current assets total 2339.78M 1469.45M 1440.53M 1222.95M 1117.92M
Capital lease obligations 122.48M 106.86M 116.71M 34.81M 108.88M
Long term debt total - 541.56M 679.38M 202.33M 384.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.50400M -412.97300M -47.16500M -38.49200M -69.31900M
Change to liabilities -10.20200M -15.21000M 65.56M 38.02M -36.90500M
Total cashflows from investing activities -14.50400M -412.97300M -47.16500M -38.49200M -69.31900M
Net borrowings -142.72700M 418.35M -170.63300M -137.00200M -186.33000M
Total cash from financing activities -246.55200M 332.41M -210.01683M -130.68815M -189.91442M
Change to operating activities -0.62300M -13.45200M -1.51400M 13.80M 2.91M
Net income 139.65M 137.44M 141.44M 61.46M 93.16M
Change in cash -11.06200M 6.36M -40.37612M 8.85M -143.60591M
Begin period cash flow 27.68M 21.32M 61.73M 47.60M 192.12M
End period cash flow 16.62M 27.68M 21.36M 56.46M 48.52M
Total cash from operating activities 250.26M 184.65M 206.61M 165.49M 95.26M
Issuance of capital stock - - - - -
Depreciation 52.64M 47.21M 42.30M 42.62M 30.37M
Other cashflows from investing activities 28.00M -352.51700M 1.41M 4.94M 0.26M
Dividends paid 74.55M 76.77M 76.48M 26.89M 38.47M
Change to inventory 32.34M -75.36900M -44.94500M 5.84M -28.92200M
Change to account receivables 2.26M -26.45100M -39.29700M -28.98000M -27.35100M
Sale purchase of stock -1.32000M -0.76200M -0.09392M 0.00000M -5.24694M
Other cashflows from financing activities -14.79300M 748.18M 0.14M 30.88M 0.24M
Change to netincome 25.08M 20.11M 25.83M 51.76M 31.57M
Capital expenditures 42.51M 60.46M 36.49M 29.84M 48.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M -6.95400M 0.00000M - -
Stock based compensation - - - - -
Other non cash items - -184.65100M -244.55400M -151.46900M -176.38200M
Free cash flow 207.75M 124.19M 170.12M 135.65M 46.54M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWC
Reliance Worldwide Corporation Ltd		 -0.01 0.19% 5.19 24.88 17.83 3.27 2.13 2.60 13.27
EMB
Embelton Ltd		 - -% 8.43 14.53 - 0.26 0.90 0.24 5.36
OLH
Oldfields Holdings Ltd		 - -% 0.07 - - 0.58 9.52 1.03 43.79
MPP
Metro Performance Glass Ltd		 - -% 0.07 - - 0.05 0.28 0.60 6.08

Reports Covered

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Profile

Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. It offers plumbing solutions comprising brass and plastic push-to-connect plumbing fittings, other fittings, pipes, valves, and integrated installation solutions; appliance installations solutions, such as fluid tech and appliance installation and repair services; and other products. The company provides its products under the SharkBite, JG Speedfit, HoldRite, CashAcme, Reliance Valves, MultiSafe, and John Guest brands. It distributes its products through retail, wholesale, and original equipment manufacturers (OEMs). The company operates in Australia, New Zealand, Korea, China, the United States, Canada, the United Kingdom, Spain, Italy, Germany, France, the Czech Republic, and Poland. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia.

Reliance Worldwide Corporation Ltd

2300 Defoor Hills Road NW, Atlanta, GA, United States, 30318

Key Executives

Name Title Year Born
Mr. Heath Sharp CEO, MD & Director NA
Mr. Andrew Johnson Group Chief Financial Officer NA
Mr. Tracy Scott Group Sr. VP of Operations NA
Mr. Simon Woods Group Sr. VP of Information Services & Chief Company Officer for IT NA
Mr. Philip King Group Investor Relations Director NA
Ms. Sandra Hall-Mulrain Group Sr. VP & Gen. Counsel NA
Mr. Dixon Thuston VP of Stream labs & OEM Sales NA
Ms. Gillian Chandrasena Chief People Officer NA
Mr. Brad Reid Chief Company Officer for Supply Chain NA
Mr. Bill Kluss Chief Manufacturing Officer NA

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