Reliance Worldwide flagged a -US$25-35m cut to FY26 EBITDA forecast from global tariffs, and Morgan Stanley sees this as a one-off impact.
The broker notes the company's plans to diversify its product sourcing away from China, and the target to reduce China-sourced cost of goods by US$80m in FY25, down -30% vs FY24. The company is also targeting zero tariff-impacted product sourced from China for sale in the US.
Following the update, the broker cut FY25 EBIT forecast by -5% and FY26 by -13%.
Equal-weight. Target cut to $4.60.
Sector: Capital Goods.
Target price is $4.60.Current Price is $4.06. Difference: $0.54 - (brackets indicate current price is over target). If RWC meets the Morgan Stanley target it will return approximately 12% (excluding dividends, fees and charges - negative figures indicate an expected loss).
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