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Reliance Worldwide Corporation Ltd (ASX:RWC)
5.1 AUD
-0.090 1.734%Sponsored Reports
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| Previous Close (in AUD) | 5.19 |
|---|---|
| Change | -0.090 1.734% |
| 52 W H/L (in AUD) | 6.195/4.075 |
| EBITDA (in AUD) | 248.392M |
| PE Ratio | 23.50 |
| Volume | 2000913 |
| Diluted Eps TTM | 0.22 |
| Total Assets (in AUD) | 3211.049M |
|---|---|
| Total Liabilities (in AUD) | 1317.857M |
| Revenue TTM (in AUD) | 1245.754M |
| Cash (in AUD) | 29.82M |
| Market Cap (in AUD) | 4,033.489 M |
| Revenue Per Share TTM | 1.588 |
| Gross Profit TTM (in AUD) | 479.806M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Reliance Worldwide Corporation Ltd
Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. It offers plumbing solutions comprising brass and plastic push-to-connect plumbing fittings, other fittings, pipes, valves, and integrated installation solutions; appliance installations solutions, such as fluid tech and appliance installation and repair services; and other products. The company provides its products under the SharkBite, JG Speedfit, HoldRite, CashAcme, Reliance Valves, MultiSafe, and John Guest brands. It distributes its products through retail, wholesale, and original equipment manufacturers (OEMs). The company operates in Australia, New Zealand, Korea, China, the United States, Canada, the United Kingdom, Spain, Italy, Germany, France, the Czech Republic, and Poland. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia.
Employees: 2900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Heath Sharp | CEO, MD & Director | NA |
| 2. | Mr. Andrew Johnson | Group Chief Financial Officer | NA |
| 3. | Mr. Tracy Scott | Group Sr. VP of Operations | NA |
| 4. | Mr. Simon Woods | Group Sr. VP of Information Services & Chief Company Officer for IT | NA |
| 5. | Mr. Philip King | Group Investor Relations Director | NA |
| 6. | Ms. Sandra Hall-Mulrain | Group Sr. VP & Gen. Counsel | NA |
| 7. | Mr. Dixon Thuston | VP of Stream labs & OEM Sales | NA |
| 8. | Ms. Gillian Chandrasena | Chief People Officer | NA |
| 9. | Mr. Brad Reid | Chief Company Officer for Supply Chain | NA |
| 10. | Mr. Bill Kluss | Chief Manufacturing Officer | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GWA
GWA Group Ltd |
-0.060 2.449% | 2.45 | 16.930 | 9.174 | 1.520 | 2.011 | 1.822 | 9.032 |
|
EMB
Embelton Ltd |
0.000 0.000% | 8.43 | 14.530 | 0.000 | 0.261 | 0.902 | 0.241 | 5.357 |
|
OLH
Oldfields Holdings Ltd |
0.000 0.000% | 0.066 | 0.000 | 0.000 | 0.454 | 9.524 | 0.901 | 43.795 |
|
MPP
Metro Performance Glass Ltd |
-0.006 9.091% | 0.068 | 0.000 | 0.000 | 0.051 | 0.309 | 0.357 | 6.080 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 191.16M | 195.845M | 204.605M | 93.357M | 123.777M |
| Minority Interest | - | - | - | - | - |
| Net Income | 139.65M | 137.443M | 141.439M | 61.457M | 93.157M |
| Selling General Administrative | 107.121M | 109.276M | 87.437M | 78.547M | 73.435M |
| Gross Profit | 478.206M | 460.562M | 443.563M | 327.942M | 325.965M |
| Reconciled Depreciation | 52.641M | 47.208M | 56.305M | 62.028M | 43.365M |
| Ebit | 221.317M | 208.41M | 217.613M | 117.563M | 139.717M |
| Ebitda | 273.958M | 255.618M | 259.917M | 160.183M | 170.087M |
| Depreciation And Amortization | 52.641M | 47.208M | 42.304M | 42.621M | 30.37M |
| Operating Income | 221.317M | 208.41M | 217.613M | 117.563M | 139.717M |
| Other Operating Expenses | 1090.673M | 1013.061M | 831.294M | 722.258M | 669.008M |
| Interest Expense | 28.898M | 12.529M | 6.534M | 11.241M | 15.94M |
| Tax Provision | 51.51M | 58.402M | 84.072M | 46.426M | 43.721M |
| Interest Income | 32.342M | 0.045M | 0.18M | 20.03M | 22.424M |
| Net Interest Income | -32.342M | -15.801M | -8.516M | -16.36M | -22.424M |
| Income Tax Expense | 51.51M | 58.402M | 63.166M | 31.9M | 30.62M |
| Total Revenue | 1243.802M | 1172.16M | 1007.403M | 798.716M | 773.144M |
| Total Operating Expenses | 325.077M | 301.463M | 267.454M | 251.485M | 221.829M |
| Cost Of Revenue | 765.596M | 711.598M | 563.84M | 470.773M | 447.179M |
| Total Other Income Expense Net | 17.732M | -12.565M | -13.008M | -24.206M | -15.94M |
| Net Income From Continuing Ops | 139.65M | 137.443M | 188.249M | 89.441M | 133.017M |
| Net Income Applicable To Common Shares | 139.65M | 137.443M | 188.249M | 89.441M | 133.017M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3211.049M | 2058.585M | 2085.977M | 1678.55M | 1520.959M |
| Intangible Assets | 331.859M | 326.968M | 322.425M | 240.777M | 223.767M |
| Other Current Assets | 15.098M | 11.776M | 16.562M | 11.87M | 11.039M |
| Total Liab | 1317.857M | 827.227M | 955.394M | 482.963M | 545.598M |
| Total Stockholder Equity | 1893.192M | 1231.358M | 1130.583M | 1195.587M | 975.361M |
| Other Current Liab | 152.428M | 109.369M | 103.232M | 113.719M | 103.199M |
| Common Stock | 2601.298M | 1742.078M | 1738.846M | 1750.923M | 1601.356M |
| Capital Stock | 1737.277M | 1742.078M | 1738.846M | 1750.923M | 1601.356M |
| Retained Earnings | -642.987M | 357.943M | 294.026M | 221.793M | 119M |
| Good Will | 1226.063M | 780.711M | 758.574M | 687.387M | 616.587M |
| Other Assets | - | 31.695M | 25.723M | 25.75M | 39.025M |
| Cash | 29.82M | 16.617M | 27.679M | 21.358M | 56.458M |
| Cash And Equivalents | - | 16.617M | 27.679M | 21.319M | 56.941M |
| Total Current Liabilities | 314.088M | 194.429M | 200.75M | 224.488M | 165.758M |
| Current Deferred Revenue | 4.729M | - | - | - | - |
| Net Debt | 809.899M | 540.403M | 667.772M | 156.813M | 282.47M |
| Short Term Debt | 31.098M | 15.459M | 16.067M | 26.151M | 10.537M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 839.718M | 557.02M | 695.451M | 178.171M | 338.927M |
| Other Stockholder Equity | -0M | -46.348M | -902.289M | -774.201M | -1084.228M |
| Property Plant Equipment | - | 326.699M | 333.808M | 358.012M | 364.934M |
| Total Current Assets | 871.272M | 589.138M | 645.447M | 455.602M | 403.036M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 387.963M | 246.044M | 266.223M | 220.307M | 180.853M |
| Long Term Debt | 438.327M | 450.165M | 578.737M | 202.333M | 384.377M |
| Inventory | 438.392M | 289.399M | 315.536M | 195.644M | 148.04M |
| Accounts Payable | 125.834M | 69.601M | 81.451M | 84.619M | 52.023M |
| Accumulated Other Comprehensive Income | -65.119M | -868.663M | -902.289M | -777.129M | -744.995M |
| Non Currrent Assets Other | 572.284M | 3.374M | 0M | -0.001M | 1.41M |
| Non Current Assets Total | 2339.777M | 1469.447M | 1440.53M | 1222.948M | 1117.923M |
| Capital Lease Obligations | 122.479M | 106.855M | 116.714M | 34.806M | 108.881M |
| Long Term Debt Total | - | 541.561M | 679.384M | 202.333M | 384.377M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -14.504M | -412.973M | -47.165M | -38.492M | -69.319M |
| Total Cashflows From Investing Activities | -14.504M | -412.973M | -47.165M | -38.492M | -69.319M |
| Total Cash From Financing Activities | -246.552M | 332.411M | -210.017M | -130.688M | -189.914M |
| Net Income | 139.65M | 137.443M | 141.439M | 61.457M | 93.157M |
| Change In Cash | -11.062M | 6.36M | -40.376M | 8.855M | -143.606M |
| Begin Period Cash Flow | 27.679M | 21.319M | 61.734M | 47.603M | 192.125M |
| End Period Cash Flow | 16.617M | 27.679M | 21.358M | 56.458M | 48.519M |
| Total Cash From Operating Activities | 250.26M | 184.651M | 206.61M | 165.489M | 95.264M |
| Depreciation | 52.641M | 47.208M | 42.304M | 42.621M | 30.37M |
| Other Cashflows From Investing Activities | 28.004M | -352.517M | 1.405M | 4.94M | 0.258M |
| Dividends Paid | 74.548M | 76.772M | 76.479M | 26.89M | 38.469M |
| Change To Inventory | 32.344M | -75.369M | -44.945M | 5.837M | -28.922M |
| Sale Purchase Of Stock | -1.32M | -0.762M | -0.094M | 0M | -5.247M |
| Other Cashflows From Financing Activities | -14.793M | 748.183M | 0.135M | 30.879M | 0.236M |
| Capital Expenditures | 42.508M | 60.456M | 36.492M | 29.843M | 48.727M |
| Change In Working Capital | 0M | -6.954M | 0M | - | - |
| Other Non Cash Items | - | -184.651M | -244.554M | -151.469M | -176.382M |
| Free Cash Flow | 207.752M | 124.195M | 170.117M | 135.646M | 46.537M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 3 years ago | 4299410 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 12394753 |
| 3. | DFA International Small Cap Value Portfolio | 3 years ago | 2445940 |
| 4. | Allianz Fds Multi Strategy Tr-AllianzGI Water Fd | 3 years ago | 3739628 |
| 5. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5061526 |
| 6. | Calvert Impact Fund, Inc-Calvert Global Water Fund | 3 years ago | 2179854 |
| 7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3402790 |
| 8. | Invesco ETF TR II-Invesco S&P Global Water Index ETF | 3 years ago | 2718960 |
| 9. | Victory Portfolios-Victory Trivalent International Small Cap Fund | 3 years ago | 3435555 |
| 10. | DFA Asia Pacific Small Company Series | 3 years ago | 4342033 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ohio-Public Employees Retirement System (PERS) | 3 years ago | 605665 |
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