Reliance Worldwide Corp. Ltd. (RLLWF)
OTHER OTC:RLLWF
Total Valuation
Reliance Worldwide Corp. has a market cap or net worth of $1.94B. The enterprise value is $2.46B.
Market Cap$1.94B
Enterprise Value$2.46B
Share Statistics
Reliance Worldwide Corp. has 748,038,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,038,800
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Reliance Worldwide Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee541.69K
Profits Per Employee79.52K
Employee Count2,427
Asset Turnover0.60
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Reliance Worldwide Corp. is 15.1. Reliance Worldwide Corp.’s PEG ratio is 1.18.
PE Ratio15.1
PS Ratio1.59
PB Ratio1.51
Price to Fair Value1.51
Price to FCF10.50
Price to Operating Cash Flow5.62
PEG Ratio1.18
Income Statement
In the last 12 months, Reliance Worldwide Corp. had revenue of 1.31B and earned 125.00M in profits. Earnings per share was 0.16.
Revenue1.31B
Gross Profit510.87M
Operating Income134.27M
Pretax Income173.53M
Net Income125.00M
EBITDA267.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 267.91M and capital expenditures -35.72M, giving a free cash flow of 232.19M billion.
Operating Cash Flow267.91M
Free Cash Flow232.19M
Free Cash Flow per Share0.31
Dividends & Yields
Reliance Worldwide Corp. pays an annual dividend of $0.02, resulting in a dividend yield of 2.04%
Dividend Per Share$0.02
Dividend Yield2.04%
Payout Ratio27.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change2.92%
50-Day Moving Average2.27
200-Day Moving Average2.40
Relative Strength Index (RSI)62.40
Average Volume (3m)14.00
Important Dates
Reliance Worldwide Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Reliance Worldwide Corp. as a current ratio of 2.73, with Debt / Equity ratio of 39.55%
Current Ratio2.73
Quick Ratio1.29
Debt to Market Cap0.17
Net Debt to EBITDA1.63
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Reliance Worldwide Corp. has paid 48.53M in taxes.
Income Tax48.53M
Effective Tax Rate0.28
Enterprise Valuation
Reliance Worldwide Corp. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 12.69.
EV to Sales1.93
EV to EBITDA9.46
EV to Free Cash Flow12.69
EV to Operating Cash Flow10.87
Balance Sheet
Reliance Worldwide Corp. has $26.01M in cash and marketable securities with $546.39M in debt, giving a net cash position of -$520.38M billion.
Cash & Marketable Securities$26.01M
Total Debt$546.39M
Net Cash-$520.38M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$0.24
Margins
Gross margin is 37.39%, with operating margin of 10.21%, and net profit margin of 9.51%.
Gross Margin37.39%
Operating Margin10.21%
Pretax Margin13.20%
Net Profit Margin9.51%
EBITDA Margin20.36%
EBIT Margin15.08%
Analyst Forecast
The average price target for Reliance Worldwide Corp. is $2.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.77
Price Target Upside37.59% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.69%
EPS Growth Forecast-18.53%