Reliance Worldwide Corporation Ltd (rwc) Logo

Reliance Worldwide Corporation Ltd (RWC)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 188,249,000 89,441,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 14.92% 10.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 12.57% 8.32% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 9.34% 5.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.71 19.48 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 134.7% 124.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.61 1.64 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 15.77 12.15 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 790.09 790.09 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4,155.90 $2,322.88 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4,364.61 $2,733.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 82.5% -14.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 52.2% -6.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 25.40 15.09 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 34.90 30.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.45 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.01 1.80 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.26 $2.94 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.16 1.54 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.03 2.43 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.60 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.15 5.40 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 4.27 4.17 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 13.00 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.47% 2.38% Membership required Membership required Membership required Membership required Membership required - - -
Franking 20% 49% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 14.11 8.46 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.68% 2.88% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 51% 46% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 1,340,813,000 1,162,411,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,266,000 1,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,343,079,000 1,163,875,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1,343,079,000 1,163,875,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (990,627,000) (917,282,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 352,452,000 246,593,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (48,760,000) (53,582,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (7,545,000) (8,446,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (56,305,000) (62,028,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 296,147,000 184,565,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 180,000 645,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (12,207,000) (20,675,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (12,207,000) (20,675,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (12,027,000) (20,030,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 284,120,000 164,535,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 284,120,000 164,535,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (84,072,000) (46,426,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 200,048,000 118,109,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (11,799,000) (28,668,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (11,799,000) (28,668,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 188,249,000 89,441,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 188,249,000 89,441,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 790,094,765 790,094,765 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 787,652,719 782,728,414 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (102,700,000) (55,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 254,000 150,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 239,000 114,268 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 28,427,000 82,166,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 293,220,000 263,205,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 260,395,000 215,450,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 24,346,000 25,737,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 606,388,000 586,558,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 358,012,000 364,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 320,464,000 325,660,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 914,885,000 897,350,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 34,335,000 36,973,000 Membership required Membership required Membership required Membership required Membership required - - -
Other (1,000) 2,052,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,627,695,000 1,626,969,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,234,083,000 2,213,527,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 239,984,000 168,426,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 23,995,000 57,475,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 34,806,000 15,335,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 298,785,000 241,236,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 202,333,000 477,923,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 73,261,000 74,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 68,425,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 344,019,000 552,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 642,804,000 794,036,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 2,330,408,000 2,330,533,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (1,034,327,000) (1,084,228,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 295,198,000 173,186,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,591,280,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,591,279,000 1,419,491,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 237,139,000 493,258,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,303,822,000 1,134,085,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (969,564,000) (855,747,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (59,269,000) (37,493,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 274,989,000 240,845,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (48,570,000) (43,432,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,405,000 4,940,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (47,165,000) (38,492,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 227,824,000 202,353,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 69,000,000 59,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (239,633,000) (196,002,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (101,791,000) (39,135,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (7,100,000) (14,060,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (279,524,000) (190,197,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (51,700,000) 12,156,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 82,166,000 69,279,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2,039,000) 731,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 28,427,000 82,166,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo