Overview
Reliance Worldwide Corporation Limited, based in Australia, operates primarily in the manufacturing sector, specializing in water control systems and plumbing solutions. The company has established a substantial global presence by providing innovative and technologically advanced products for residential and commercial applications. Key projects have focused on the development of integrated and sustainable water control solutions, such as the pioneering push-to-connect plumbing fittings under the SharkBite brand. This product ushered in significant advancements in water management efficiency and installation simplicity, thereby reinforcing Reliance Worldwide's reputation as a leader in the plumbing industry. Further illustrating its commitment to growth and innovation, the company continuously expands its product offerings and market reach, adapting to the evolving demands of the industry.
Basic Stats
The share price of Reliance Worldwide Corporation Limited as of 5 September 2025 is $4.09 / share. This is a decrease of -2.39% from the prior week. The market cap (or net worth) of Reliance Worldwide Corporation Limited as of 5 September 2025 is $3,153.38 MM.
The Factor Analysis chart (below right) shows a view of Reliance Worldwide Corporation Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,153.38 MM |
| EV | |
| Shares Out. | 771.00 MM |
| Earnings Date | |
| EPS (TTM) | 0.16 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-04 |
| Borrow Rate | 0.92 |
| Short Shares Avail. | 0.04 MM |
| Short Interest | 22.30 MM |
| Short Float | 2.97 % |
| Days to Cover | 17.16 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.27 |
| Beta | 0.73 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.06 |
| ROE | 0.10 |
| ROIC | 0.07 |
| CROIC | 0.00 |
| OCROIC | 0.13 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 52.36 /100 |
| Profitability | 64.39 /100 |
| Quality Score | 63.15 /100 |
| Value Score | |
| Momentum Score | 21.08 /100 |
| Stability (Low Vol) Score | 78.24 /100 |
| Analyst Sentiment | 69.24 /100 |
| Fund Sentiment | 24.27 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Reliance Worldwide Corporation Limited is $4.87. The forecasts range from a low of $4.04 to a high of $5.56. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Reliance Worldwide Corporation Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-03-29 | ORD MINNETT | Buy | Hold | Downgrade |
| 2023-03-29 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2023-03-29 | CREDIT SUISSE - AUSTRALIA | Outperform | Outperform | Maintains |
| 2022-08-26 | BARCLAY PEARCE CAPITAL | Hold | Hold | Maintains |
| 2022-05-06 | ORD MINNETT | Buy | Buy | Maintains |
| 2022-05-06 | TAYLOR COLLISON | Hold | Outperform | Upgrade |
| 2022-04-25 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2022-02-07 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2021-11-01 | TAYLOR COLLISON | Outperform | Hold | Downgrade |
| 2021-10-25 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2021-07-22 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2021-05-03 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-05-28 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2023-05-01 | ORD MINNETT | Buy | Hold | Downgrade |
| 2023-03-28 | CREDIT SUISSE - AUSTRALIA | Outperform | Outperform | Maintains |
| 2022-08-25 | BARCLAY PEARCE CAPITAL | Hold | Hold | Maintains |
| 2022-05-05 | ORD MINNETT | Buy | Buy | Maintains |
| 2022-05-05 | TAYLOR COLLISON | Hold | Outperform | Upgrade |
| 2022-04-24 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2022-02-06 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2021-10-31 | TAYLOR COLLISON | Outperform | Hold | Downgrade |
| 2021-10-24 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2021-07-21 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2021-05-02 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-24 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2023-08-22 | ORD MINNETT | Hold | Hold | Maintains |
| 2023-08-22 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-22 | CREDIT SUISSE - AUSTRALIA | Outperform | Outperform | Maintains |
| 2023-05-29 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2023-05-02 | ORD MINNETT | Buy | Hold | Downgrade |
| 2023-12-21 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-30 | ORD MINNETT | Hold | Hold | Maintains |
| 2023-08-25 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2023-08-23 | ORD MINNETT | Hold | Hold | Maintains |
| 2023-08-23 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-08-23 | CREDIT SUISSE - AUSTRALIA | Outperform | Outperform | Maintains |
| 2024-07-23 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-02-19 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2024-02-14 | ORD MINNETT | Hold | Hold | Maintains |
| 2023-12-20 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-29 | ORD MINNETT | Hold | Hold | Maintains |
| 2024-10-24 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-08-24 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2025-04-02 | JEFFERIES | Buy | Buy | Maintains |
| 2025-02-20 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2025-02-19 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
| 2025-06-24 | JEFFERIES | Buy | Buy | Maintains |
| 2025-05-05 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2025-05-05 | TAYLOR COLLISON | Outperform | Outperform | Maintains |
