Financials Reliance Worldwide Corporation Limited

Equities

RWC

AU000000RWC7

Construction Supplies & Fixtures

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
5.11 AUD -2.29% Intraday chart for Reliance Worldwide Corporation Limited +0.99% +15.35%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,762 2,301 4,120 3,165 3,213 4,006 - -
Enterprise Value (EV) 1 3,189 2,603 4,293 3,968 3,890 4,791 4,723 4,594
P/E ratio 21 x 25.8 x 21.9 x 15.9 x 14.8 x 17.7 x 15 x 13.4 x
Yield 2.56% 2.38% 2.47% 3.42% 3.62% 1.47% 1.66% 1.94%
Capitalization / Revenue 2.5 x 1.98 x 3.07 x 1.85 x 1.66 x 2.09 x 1.85 x 1.75 x
EV / Revenue 2.89 x 2.24 x 3.2 x 2.32 x 2 x 2.5 x 2.19 x 2.01 x
EV / EBITDA 12.1 x 10.4 x 12.3 x 10.1 x 9.08 x 11.5 x 10 x 9.04 x
EV / FCF 38 x 12.2 x 18.9 x 90.3 x 11.6 x 20.2 x 19.9 x 15 x
FCF Yield 2.63% 8.17% 5.3% 1.11% 8.61% 4.95% 5.03% 6.68%
Price to Book 1.98 x 1.62 x 2.59 x 2.75 x 1.69 x 2.01 x 1.84 x 1.66 x
Nbr of stocks (in thousands) 784,705 782,705 783,181 783,511 783,698 783,997 - -
Reference price 2 3.520 2.940 5.260 4.040 4.100 5.110 5.110 5.110
Announcement Date 8/26/19 8/23/20 8/22/21 8/21/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,104 1,162 1,341 1,707 1,941 1,920 2,161 2,288
EBITDA 1 263.2 251.3 349.2 391.3 428.4 418.4 471.2 508.5
EBIT 1 199.2 189.3 292.9 322.5 346.4 329.5 378.9 409.7
Operating Margin 18.04% 16.28% 21.85% 18.89% 17.85% 17.16% 17.53% 17.9%
Earnings before Tax (EBT) 1 176.7 135.9 272.3 285.1 298.3 284.3 334.2 370.3
Net income 1 133 89.44 188.2 200.1 218 220.8 262.8 289.9
Net margin 12.05% 7.69% 14.04% 11.72% 11.23% 11.5% 12.16% 12.67%
EPS 2 0.1680 0.1140 0.2400 0.2548 0.2777 0.2890 0.3400 0.3803
Free Cash Flow 1 83.83 212.8 227.6 43.93 334.8 237.4 237.5 306.8
FCF margin 7.59% 18.31% 16.98% 2.57% 17.25% 12.37% 10.99% 13.41%
FCF Conversion (EBITDA) 31.85% 84.68% 65.19% 11.23% 78.15% 56.73% 50.4% 60.34%
FCF Conversion (Net income) 63.02% 237.92% 120.95% 21.95% 153.62% 107.48% 90.37% 105.83%
Dividend per Share 2 0.0900 0.0700 0.1300 0.1384 0.1482 0.0750 0.0848 0.0991
Announcement Date 8/26/19 8/23/20 8/22/21 8/21/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q4 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 569.3 593.1 642.4 698.4 - 473.5 947.1 877.7 1,002 902.6 1,024 - - - -
EBITDA 1 126.3 125 166.3 182.9 174.8 96.96 208.5 187 228.6 191.1 234.1 - - - -
EBIT 96.39 92.9 137.4 155.5 - - 151.2 154 180.3 148.2 188.2 - - - -
Operating Margin 16.93% 15.66% 21.39% 22.26% - - 15.96% 17.54% 17.98% 16.42% 18.39% - - - -
Earnings before Tax (EBT) 84.74 - 131.5 - - - 151.1 143.5 144.9 106.6 - - - - -
Net income 50.1 39.34 91.4 96.8 - - 107.3 97.24 114 78.13 - - - - -
Net margin 8.8% 6.63% 14.23% 13.86% - - 11.33% 11.08% 11.37% 8.66% - - - - -
EPS 0.0640 0.0500 0.1160 0.1240 - - - - - 0.0995 - - - - -
Dividend per Share 0.0450 0.0250 0.0600 0.0700 - - - 0.0657 0.0780 - 0.0401 0.0300 0.0300 0.0300 0.0300
Announcement Date 2/23/20 8/23/20 2/21/21 8/22/21 - 8/21/22 8/21/22 2/19/23 8/20/23 2/18/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 427 302 174 803 676 785 716 588
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.621 x 1.203 x 0.498 x 2.051 x 1.579 x 1.876 x 1.52 x 1.157 x
Free Cash Flow 1 83.8 213 228 43.9 335 237 237 307
ROE (net income / shareholders' equity) 11.1% 6.33% 12.5% 13.9% 13.2% 11.6% 12.2% 12.4%
ROA (Net income/ Total Assets) 7.13% 4.17% 9.53% 8.58% 7.52% 7.61% 8.8% 9.37%
Assets 1 1,865 2,145 1,975 2,331 2,899 2,903 2,985 3,095
Book Value Per Share 2 1.780 1.810 2.030 1.470 2.430 2.540 2.780 3.070
Cash Flow per Share 2 0.1700 0.3100 0.3500 0.1700 0.3600 0.3900 0.4100 0.4900
Capex 1 52.2 28 47.4 86.1 55.6 78.6 90.2 95.1
Capex / Sales 4.73% 2.41% 3.53% 5.04% 2.87% 4.1% 4.17% 4.16%
Announcement Date 8/26/19 8/23/20 8/22/21 8/21/22 8/20/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
5.11 AUD
Average target price
5.368 AUD
Spread / Average Target
+5.04%
Consensus
  1. Stock Market
  2. Equities
  3. RWC Stock
  4. Financials Reliance Worldwide Corporation Limited