RWC Stock Financial Analysis - Reliance Worldwide Corporation Limited (ASX) Stock

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Reliance Worldwide Corporation Limited as of 30 June 2025 is 1,314.68 MM.
The operating income for Reliance Worldwide Corporation Limited as of 30 June 2025 is 206.48 MM.
The net income for Reliance Worldwide Corporation Limited as of 30 June 2025 is 125.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,314.68	206.48	125.00
2025-03-31	1,323.72	212.51	125.65
2024-12-31	1,332.75	218.54	126.31
2024-09-30	1,289.25	211.17	118.23
2024-06-30	1,245.75	203.79	110.14
2024-03-31	1,238.89	204.41	117.10
2023-12-31	1,232.03	205.03	124.06
2023-09-30	1,237.92	207.40	131.85
2023-06-30	1,243.80	209.76	139.65
2023-03-31	1,247.71	211.21	139.99
2022-12-31	1,251.62	212.65	140.33
2022-09-30	1,211.89	210.88	138.89
2022-06-30	1,172.16	209.10	137.44
2022-03-31	1,115.68	212.20	138.12
2021-12-31	1,059.20	215.29	138.79
2021-09-30	1,030.38	217.07	139.88
2021-06-30	1,001.56	218.84	140.97
2021-03-31	958.57	188.80	118.41
2020-12-31	921.76	159.57	96.27
2020-09-30	861.31	140.29	79.12

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.16	0.16
2024-09-30	0.15	0.15
2024-06-30	0.14	0.14
2024-03-31	0.15	0.15
2023-12-31	0.16	0.16
2023-09-30	0.17	0.17
2023-06-30	0.18	0.18
2023-03-31	0.18	0.18
2022-12-31	0.18	0.18
2022-09-30	0.18	0.18
2022-06-30	0.18	0.17
2022-03-31	0.18	0.17
2021-12-31	0.18	0.18
2021-09-30	0.18	0.18
2021-06-30	0.18	0.18
2021-03-31	0.15	0.15
2020-12-31	0.12	0.12
2020-09-30	0.10	0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Reliance Worldwide Corporation Limited as of 30 June 2025 is 233.00 MM.
The cash from investing activities for Reliance Worldwide Corporation Limited as of 30 June 2025 is -30.05 MM.
The cash from financing activities for Reliance Worldwide Corporation Limited as of 30 June 2025 is -201.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	233.00	-30.05	-201.40
2025-03-31	247.05	-81.88	-166.35
2024-12-31	261.10	-133.72	-131.30
2024-09-30	267.76	-136.94	-131.40
2024-06-30	274.40	-140.16	-131.49
2024-03-31	288.20	-92.42	-198.55
2023-12-31	301.99	-44.68	-265.60
2023-09-30	276.12	-29.59	-256.08
2023-06-30	250.26	-14.50	-246.55
2023-03-31	194.09	-15.79	-178.61
2022-12-31	137.92	-17.07	-110.66
2022-09-30	113.60	-215.02	110.87
2022-06-30	89.28	-412.97	332.41
2022-03-31	113.49	-413.57	302.79
2021-12-31	137.70	-414.16	273.17
2021-09-30	171.53	-224.69	32.21
2021-06-30	205.36	-35.22	-208.75
2021-03-31	196.07	-26.94	-177.84
2020-12-31	188.11	-18.80	-147.43
2020-09-30	176.88	-22.81	-140.59

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31	26.09	3.09	13.80
2021-09-30	21.55	2.55	11.40
2021-06-30	12.57	1.49	6.65
2021-03-31	14.83	1.49	6.65
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31	0.05	0.04
2021-09-30	0.06	0.05
2021-06-30	0.11	0.08
2021-03-31	0.09	0.07
2020-12-31
2020-09-30

Management Effectiveness

The roa for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.06.
The roe for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.10.
The roic for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.07.
The croic for Reliance Worldwide Corporation Limited as of 30 June 2025 is -0.00.
The ocroic for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.10	0.07	-0.00	0.15
2025-03-31	0.06	0.10	0.07	-0.00	0.15
2024-12-31	0.05	0.10	0.06	0.00	0.15
2024-09-30	0.05	0.09	0.06	0.00	0.15
2024-06-30	0.06
2024-03-31	0.06
2023-12-31	0.07	0.12	0.07	-0.01	0.15
2023-09-30	0.07	0.12	0.08	-0.01	0.14
2023-06-30	0.07	0.12	0.07	-0.01	0.13
2023-03-31	0.07	0.12	0.07	-0.00	0.10
2022-12-31	0.06	0.12	0.08	0.00	0.06
2022-09-30	0.06	0.12	0.08	0.00	0.06
2022-06-30	0.06	0.09	0.08	0.00	0.05
2022-03-31	0.06	0.09	0.08	0.00	0.06
2021-12-31	0.09	0.12	0.09	-0.01	0.14
2021-09-30	0.09	0.13	0.09	-0.02	0.14
2021-06-30	0.09	0.13	0.10	-0.03	0.14
2021-03-31	0.07	0.11	0.08	-0.01	0.14
2020-12-31	0.04	0.07	0.07	0.01	0.14
2020-09-30	0.04	0.05	0.06	0.01	0.13

Gross Margins

The gross margin for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.12.
The net margin for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.09.
The operating margin for Reliance Worldwide Corporation Limited as of 30 June 2025 is 0.18.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	0.09	0.18
2025-03-31	0.12	0.09	0.18
2024-12-31	0.39	0.09	0.16
2024-09-30	0.39	0.09	0.16
2024-06-30	0.39	0.11	0.17
2024-03-31	0.39	0.11	0.17
2023-12-31	0.39	0.11	0.17
2023-09-30	0.39	0.11	0.17
2023-06-30	0.38	0.11	0.17
2023-03-31	0.38	0.11	0.17
2022-12-31	0.39	0.11	0.18
2022-09-30	0.39	0.11	0.18
2022-06-30	0.42	0.12	0.18
2022-03-31	0.42	0.12	0.19
2021-12-31	0.44	0.13	0.20
2021-09-30	0.44	0.14	0.21
2021-06-30	0.44	0.14	0.22
2021-03-31	0.43	0.12	0.20
2020-12-31	0.42	0.11	0.18
2020-09-30	0.42	0.09	0.17