Reliance Worldwide Corp. (0EU) Ratios
Reliance Worldwide Corp. Ratios
DE:0EU's free cash flow for Q4 2026 was $126.72M. For the 2026 fiscal year, DE:0EU's free cash flow was decreased by $-6.01M and operating cash flow was $132.73M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.73 | 2.77 | 3.03 | 3.22 |
| Quick Ratio | 1.04 | 1.29 | 1.38 | 1.54 | 1.64 |
| Cash Ratio | 0.10 | 0.12 | 0.09 | 0.09 | 0.14 |
| Solvency Ratio | 0.10 | 0.24 | 0.20 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 0.85 | 1.08 | 1.21 | 1.29 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 10.86 | 11.78 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -183.92M | $ -219.13M | $ -298.25M | $ -238.09M | $ -309.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.26 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 0.29 | 0.33 | 0.44 | 0.45 | 0.62 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.31 | 0.31 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.26 | 0.27 | 0.34 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.70 | 1.67 | 1.85 |
| Debt Service Coverage Ratio | 4.45 | 4.86 | 7.18 | 8.54 | 23.83 |
| Interest Coverage Ratio | 6.59 | 5.42 | 4.99 | 7.66 | 16.63 |
| Debt to Market Cap | 0.10 | 0.12 | 0.19 | 0.21 | 0.26 |
| Interest Debt Per Share | 0.53 | 0.63 | 0.75 | 0.75 | 0.90 |
| Net Debt to EBITDA | 1.50 | 1.65 | 2.22 | 1.81 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 38.86% | 39.23% | 38.45% | 39.29% |
| EBIT Margin | 11.92% | 15.08% | 14.78% | 17.69% | 24.90% |
| EBITDA Margin | 17.50% | 20.16% | 19.60% | 23.98% | 30.46% |
| Operating Profit Margin | 11.92% | 10.21% | 11.04% | 17.79% | 17.78% |
| Pretax Profit Margin | 2.80% | 13.20% | 12.57% | 15.37% | 16.71% |
| Net Profit Margin | 0.48% | 9.51% | 9.00% | 11.23% | 11.73% |
| Continuous Operations Profit Margin | 0.48% | 9.51% | 8.84% | 11.23% | 11.73% |
| Net Income Per EBT | 17.14% | 72.03% | 71.60% | 73.05% | 70.18% |
| EBT Per EBIT | 23.50% | 129.24% | 113.86% | 86.37% | 93.97% |
| Return on Assets (ROA) | 0.31% | 5.68% | 5.23% | 6.78% | 6.59% |
| Return on Equity (ROE) | 0.50% | 8.99% | 8.86% | 11.34% | 12.16% |
| Return on Capital Employed (ROCE) | 8.85% | 6.77% | 7.11% | 11.87% | 11.05% |
| Return on Invested Capital (ROIC) | 1.50% | 4.78% | 4.95% | 8.60% | 7.69% |
| Return on Tangible Assets | 0.66% | 12.59% | 11.28% | 14.69% | 13.68% |
| Earnings Yield | 0.22% | 3.93% | 4.83% | 6.52% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 5.67 | 5.22 | 5.06 | 4.40 |
| Payables Turnover | 9.38 | 9.40 | 9.01 | 11.00 | 8.74 |
| Inventory Turnover | 2.72 | 2.59 | 2.59 | 2.65 | 2.26 |
| Fixed Asset Turnover | 4.78 | 4.03 | 3.56 | 3.81 | 3.51 |
| Asset Turnover | 0.64 | 0.60 | 0.58 | 0.60 | 0.56 |
| Working Capital Turnover Ratio | 3.80 | 3.53 | 3.25 | 2.96 | 3.47 |
| Cash Conversion Cycle | 162.23 | 166.67 | 170.62 | 176.99 | 202.97 |
| Days of Sales Outstanding | 66.79 | 64.37 | 69.97 | 72.20 | 82.90 |
| Days of Inventory Outstanding | 134.34 | 141.12 | 141.17 | 137.97 | 161.85 |
| Days of Payables Outstanding | 38.90 | 38.83 | 40.52 | 33.18 | 41.78 |
| Operating Cycle | 201.13 | 205.50 | 211.14 | 210.17 | 244.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.30 | 0.32 | 0.32 | 0.24 |
| Free Cash Flow Per Share | 0.28 | 0.26 | 0.27 | 0.26 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 3.21 | 2.63 | 1.63 | 1.11 |
| Capital Expenditure Coverage Ratio | 11.59 | 6.96 | 6.43 | 5.89 | 3.05 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.50 | 0.45 | 0.45 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.20 | 0.20 | 0.16 |
| Free Cash Flow Yield | 7.12% | 6.27% | 9.09% | 9.70% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 465.48 | 25.62 | 20.70 | 15.33 | 15.91 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.42 | 1.86 | 1.72 | 1.87 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.29 | 1.83 | 1.74 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.04 | 15.96 | 11.01 | 10.31 | 17.61 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 13.67 | 9.18 | 8.56 | 11.85 |
| Price-to-Earnings Growth (PEG) Ratio | -4.91 | 1.79 | -0.45 | 1.84 | 0.00 |
| Enterprise Value Multiple | 14.23 | 13.67 | 11.72 | 8.99 | 8.00 |
| Enterprise Value | 3.32B | 3.62B | 2.86B | 2.68B | 2.86B |
| EV to EBITDA | 14.23 | 13.67 | 11.72 | 8.99 | 8.00 |
| EV to Sales | 2.49 | 2.75 | 2.30 | 2.16 | 2.44 |
| EV to Free Cash Flow | 15.69 | 18.15 | 13.57 | 12.91 | 22.99 |
| EV to Operating Cash Flow | 14.34 | 15.54 | 11.32 | 10.71 | 15.46 |
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.14 | 0.16 | 0.06 |
| Shareholders’ Equity Per Share | 1.69 | 1.79 | 1.61 | 1.57 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.28 | 0.30 | 0.27 | 0.30 |
| Revenue Per Share | 1.75 | 1.69 | 1.59 | 1.59 | 1.49 |
| Net Income Per Share | 0.01 | 0.16 | 0.14 | 0.18 | 0.18 |
| Tax Burden | 0.17 | 0.72 | 0.72 | 0.73 | 0.70 |
| Interest Burden | 0.23 | 0.88 | 0.85 | 0.87 | 0.67 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.22 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 36.18 | 1.85 | 2.26 | 1.21 | 1.34 |
Currency in AUD
