Reliance Worldwide Corp. (0EU) Stock Statistics & Valuation Metrics

Reliance Worldwide Corp. has a market cap or net worth of EUR 2.05B. The enterprise value is EUR 3.42B.

Market Cap

EUR 2.05B

Enterprise Value

EUR 3.42B

Reliance Worldwide Corp. has 748,038,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

748,038,800

Owned by Insiders

0.21%

Owned by Institutions

15.56%

Reliance Worldwide Corp.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.50%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

528.21K

Profits Per Employee

2,535.872

Employee Count

2,526

Asset Turnover

0.64

Inventory Turnover

2.72

The current PE Ratio of Reliance Worldwide Corp. is 254.73. Reliance Worldwide Corp.’s PEG ratio is -2.76.

PE Ratio

254.73

PS Ratio

1.20

PB Ratio

1.82

Price to FCF

7.53

Price to Operating Cash Flow

6.87

PEG Ratio

-2.76

In the last 12 months, Reliance Worldwide Corp. had revenue of 1.33B and earned 6.41M in profits. Earnings per share was 0.01.

Revenue

1.33B

Gross Profit

470.09M

Operating Income

159.08M

Pretax Income

37.37M

Net Income

6.41M

EBITDA

233.53M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 340.43M and capital expenditures -28.59M, giving a free cash flow of 311.84M billion.

Operating Cash Flow

340.43M

Free Cash Flow

311.84M

Free Cash Flow per Share

0.42

Reliance Worldwide Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.51%

Dividend Per Share

―

Dividend Yield

1.51%

Payout Ratio

N/A

Free Cash Flow Yield

13.42%

Earnings Yield

0.47%

Beta

0.52

52-Week Price Change

16.67%

50-Day Moving Average

2.71

200-Day Moving Average

2.20

Relative Strength Index (RSI)

38.77

Average Volume (3m)

―

Reliance Worldwide Corp. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

―

Reliance Worldwide Corp. as a current ratio of 2.20, with Debt / Equity ratio of 29.42%

Current Ratio

2.20

Quick Ratio

1.04

Debt to Market Cap

0.10

Net Debt to EBITDA

1.50

Interest Coverage Ratio

6.59

In the past 12 months, Reliance Worldwide Corp. has paid 30.97M in taxes.

Income Tax

30.97M

Effective Tax Rate

0.83

Reliance Worldwide Corp. EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 8.57.

EV to Sales

1.36

EV to EBITDA

7.50

EV to Free Cash Flow

8.57

EV to Operating Cash Flow

7.85

Reliance Worldwide Corp. has EUR 28.55M in cash and marketable securities with EUR 378.10M in debt, giving a net cash position of -EUR 349.55M billion.

Cash & Marketable Securities

EUR 28.55M

Total Debt

EUR 378.10M

Net Cash

-EUR 349.55M

Net Cash Per Share

-EUR 0.47

Tangible Book Value Per Share

EUR 0.24

Gross margin is 35.37%, with operating margin of 9.73%, and net profit margin of 0.55%.

Gross Margin

35.37%

Operating Margin

9.73%

Pretax Margin

2.88%

Net Profit Margin

0.55%

EBITDA Margin

18.19%

EBIT Margin

12.59%

The average price target for Reliance Worldwide Corp. is EUR 2.97, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 2.97

Price Target Upside

11.69% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-7.43%

EPS Growth Forecast

-96.09%

Smart Score

8

AI Score

―