Reliance Worldwide Financial Data

Nome Compagnia:Reliance Worldwide Corp LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000RWC7
Auditor:KPMGYear established:2016
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Building MaterialsPlace of incorporation:Australia (AU)
Industry group nameBuilding MaterialsDoing business in:Australia (AU)
AddressLevel 54, 525 Collins Street, 3000Tel.:+61 390998299
City/Country:Melbourne, AustraliaFax:+61 390998277
Web address:http://www.rwc.com
Descrizione Attività:Reliance Worldwide is a high-quality, plumbing supplies company and has 80% of the fast-growing PTC plumbing fitting category in the U.S., reflecting the strength of its SharkBite brand and distribution through Home Depot and, more recently, Lowe's. Reliance listed on the ASX in April 2016, raising AUD 919 million at AUD 2.50 per share, to facilitate a sell-down by the founding Munz family, accelerate U.S. growth, and support new products in the U.S. and European residential markets.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
5,175  -0,145[-2,73%] 5,18 5,19 5,32 5,36 5,17 2.552.062
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
2862.53827328 790.094765 0,45 0,12 0,06 43,25 1,18 3,24 - 6,18

RWC KEY FIGURES (at previous day's close)

Yesterday's Close
5,32
PE Ratio
43,25
Market Capitalisation
2,86B
Latest Shares Outstanding
790,09M
Earnings pS (EPS)
0,12
Dividend pS (DPS)
0,06
Dividend Yield
1,18%
Sales per Employee
330,21k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
25,39%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
41,20%
EBITDA Margin
14,46%
Pre-Tax Profit Margin
12,91%
Assets Turnover
2,84%
Return on Assets (ROA)
0,05%
Return on Equity (ROE)
0,09%
Return on Capital Invested (ROC...
0,06%
Current Ratio
3,89
Leverage Ratio (Assets/Equity)
1,65%
Interest Cover
9,34
Total Debt/Equity (Gearing Rati...
0,50%
LT Debt/Total Capital
0,33%
Working Capital pS
3,73
Cash pS
0,51
Book-Value pS
1,80
Tangible Book-Value pS
0,49
Cash Flow pS
-
Free Cash Flow pS
0,08
Spread
0,01
Gross gearing
0,00%
Net Debt
-274,33M

RWC Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.5,625,17
1 Mese5,865,17
3 Mesi6,183,24
6 Mesi6,183,24
1 Anno6,183,24
3 Anni6,181,63
5 Anni6,381,63

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.5,555,4955,501.494.4793.025.6502.228.102-0,375-6,76%
1 Mese5,625,61335,631.494.4797.144.3772.819.417-0,445-7,92%
3 Mesi5,295,52485,55990.4797.466.0822.843.175-0,115-2,17%
6 Mesi4,415,23835,29855.1157.466.0822.523.3070,76517,35%
1 Anno3,854,7614,7827.30818.784.3802.548.1641,3334,42%
3 Anni5,294,1253,9227.30892.779.1853.609.023-0,115-2,17%
5 Anni3,114,03334,0027.308114.877.6953.122.0612,0766,4%

RWC Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,01
-
-
-
Diluted continuous EPS growth
0,01
-
-
-
Dividend growth
1,17
-
-
-
Equity per share growth
3,43
-
-
-
Revenue growth
0,28
-
-
-
Operating income growth
-0,02
-
-
-
Net income growth
0,01
-
-
-
Net income cont growth
0,01
-
-
-
CFO growth
0,11
-
-
-
FCF growth
-0,10
-
-
-
Operating revenue growth
0,28
-
-
-

RWC Income Statement 30 Giugno 2018 (AUD)

Total Revenue
769.38
Operating Revenue
769.38
Cost of Revenue
452.413
Gross Profit
316.967
Operating Expenses
216.749
Selling,General and Administr...
195.361
General and Administrative Ex...
84.122
OtherGandA
84.122
Selling and Marketing Expense
111.239
Other Operating Expenses
21.388
Operating Income
100.218
Interest Income/Expense,Net-N...
-11.794
Interest Income-Non Operating
0.117
Interest Expense-Non Operatin...
11.911
Other Income/Expense,Net
10.882
Other Non-Operating Income/Ex...
10.882
Pretax Income
99.306
Provision for Income Tax
33.315
Net Income Available to Commo...
65.991
Net Income
65.991
Net Income Including Noncontr...
65.991
Net Income from Continuing Op...
65.991
Basic EPS
0,12
Basic EPS from Continuing Ope...
0,12
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,12
Diluted EPS from Continuing O...
0,12
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
538.071104
Diluted Weighted Average Shar...
538.071104
Dividend Per Share
0,06
Net Income from Continuing an...
65.991
Normalized Income
65.991
Basic EPS,Continuing and Disc...
0,12
Diluted EPS,Continuing and Di...
0,12
Interest and Dividend Income
0.117
Interest Expense
11.911
Net Interest Income
-11.794
Earning Before Interest and T...
111.217
Earning Before Interest Tax D...
111.217
Cost of Revenue,Reconciled
452.413
Net Income from Continuing Op...
65.991
Normalized Basic EPS
0,12
Normalized Diluted EPS
0,12
NormalizedEBITDA
111.217
Tax rate for calculations
0,34

RWC Efficency Ratios (30 Giugno 2018)

Days in sales
71,95
Days in inventory
147,26
Days in payment
45,05
Cash conversion cycle
174,16
Receivable turnover
5,07
Inventory turnover
2,48
Payable turnover
8,10
Fixed assets turnover
4,31
Assets turnover
0,55
ROE
0,09
ROA
0,05
ROIC
0,06
FCF sales ratio
0,05
FCF net income ratio
0,63
Capital expenditure sales ratio
0,05

RWC Financial Health Ratios (30 Giugno 2018)

Current ratio
3,89
Quick ratio
2,65
Debt total capital ratio
0,33
Debt equity ratio
0,50
Financial leverage
1,65
Total debt to equity
0,50

RWC Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RWC Profitability Ratios (30 Giugno 2018)

Gross margin
0,41
Operating margin
0,13
EBT margin
0,13
Tax rate
0,34
Net margin
0,09
Sales per employee
330.206,01
EBIT margin
0,14
EBITDA margin
0,14
Normalized net profit margin
0,09
Interest coverage
9,34
Inc per employee tot ops
28.322,32

RWC Valuation Ratios (29 Giugno 2018)

Sales per share
1,25
Growth ann sales per share 5 ye...
-
Book value per share
0,29
CF per share
0,10
Price to EPS
40,65
Ratio PE 5 year high
45,41
Ratio PE 5 year low
19,71
Price to book
18,42
Price to sales
4,29
Price to cash flow
51,28
Price to free cash flow
114,94
Div rate
0,06
Dividend yield
0,01
Div payout tot ops
0,47
Div payout 5 year
-
Payout ratio
0,44
Sustainable growth rate
0,20
Cash return
0,01

RWC Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
2185.944
Current Assets
702.594
Cash,Cash Equivalents,and Sho...
274.331
Cash and Cash Equivalents
274.331
Cash
274.331
Receivables
204.916
Accounts Receivable
195.652
Other Receivables
9.356
Recievables Adjustments/Allow...
-0.092
Inventories
202.64
Raw Materials
84.453
Work-in-Process
29.165
Finished Goods
96.508
Inventories Adjustments/Allow...
-7.486
Other Current Assets
20.707
Total Non-Current Assets
1483.35
Net Property,Plant,and Equipm...
245.326
Gross Property,Plant,and Equi...
368.809
Land and Improvements
99.927
Machinery,Furniture/Equipment
261.182
Leasehold and Improvements
7.7
Accumulated Depreciation
-123.483
Goodwill and Other Intangible...
1220.014
Goodwill
911.383
Other Intangible Assets
308.631
Deferred Non-Current Assets
18.01
Deferred Taxes,Non-Current As...
18.01
Total Liabilities
861.925
Current Liabilities
180.666
Payables and Accrued Expenses
167.678
Payables
167.678
Accounts Payable
61.089
Other Payable
106.589
Pension and Other Post-Retire...
6.657
Current Debt and Capital Leas...
2.675
Current Debt
2.675
Other Current Borrowings
2.675
Deferred Liabilities,Current
3.656
Deferred Taxes,Current Liabil...
3.656
Total Non-Current Liabilities
681.259
Long Term Debt and Capital Le...
659.67
Long Term Debt
659.67
Deferred Liabilities, Non cur...
16.61
Deferred Taxes,Non-Current Li...
16.61
Employee Benefits
4.979
Pension and Other Postretirem...
4.979
Total Equity
1324.019
Stockholder's Equity
1324.019
Capital Stock
2336.618
Common Stock
2336.618
Retained Earnings
80.346
Accumulated Gains/ Losses Not...
-1092.945
Foreign Currency Translation ...
15.099
Other Equity Adjustments
-1108.044
Total Capitalization
1983.689
Common Stock Equity
1324.019
Net Tangible Assets
104.005
Working Capital
521.928
Invested Capital
1986.364
Tangible Book Value
104.005
Total Debt
662.345
NetDebt
388.014
Ordinary Shares Number
790.094765
TotalLiabilitiesAsReported
861.925
TotalEquityAsReported
1324.019

RWC Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
746.318
Receipts from Customers
746.318
Classes of Cash Payments
-621.479
Payments to Suppliers for Goo...
-621.479
Taxes Refund/Paid, Direct
-44.753
Cash Flow from Investing Acti...
-1212.041
Cash Flow from Continuing Inv...
-1212.041
Purchase/Sale of Property,Pla...
-36.199
Purchase of Property,Plant an...
-37.401
Sale of Property,Plant,and Eq...
1.202
Purchase/Sale of Intangibles,...
-0.998
Purchase of Intangibles
-0.998
Purchase/Sale of Business,Net
-1157.343
Purchase/Acquisition of Busin...
-1157.343
Other Investing Changes,Net
-17.501
Cash Flow from Financing Acti...
1378.365
Cash Flow from Continuing Fin...
1378.365
Issuance/Payments of Debt,Net
352.497
Issuance/Payments of Long Ter...
352.497
Proceeds or Issuance of Long ...
705.67
Payments to Settle Long Term ...
-353.173
Issuance/Payments of Common S...
1091.559
Proceeds or Issuance of Commo...
1100.143
Payments for Common Stock
-8.584
Cash Dividends Paid
-33.909
Common Stock Dividends Paid
-33.909
Interest Paid, CFF
-11.911
Other Financing Changes, Net
-19.871
Cash and Cash Equivalents,End...
274.331
Change in Cash
246.41
Effect of Exchange Rate Chang...
2.328
Cash and Cash Equivalents,Beg...
25.593
Income Tax Paid, Supplemental...
44.753
Capital Expenditure
-38.399
Issuance of Capital Stock
1100.143
Issuance of Debt
705.67
Repayment of Debt
-353.173
Repurchase of Capital Stock
-8.584
Free Cash Flow
41.687
ChangeinCashSupplementalAsRep...
246.41
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