Reliance Worldwide Corp. Ltd.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Reliance Worldwide Corp. Ltd.'s next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. has 748.04M shares outstanding.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. trades at a trailing price-to-earnings ratio of 328.34. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. trades at an EV/EBITDA multiple of 42.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.43B versus a market cap of 2.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.42, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reliance Worldwide Corp. Ltd. posted a return on equity (ROE) of 0.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.54, useful for judging operating efficiency across full business cycles. The company generates approximately 605,455.00 in revenue per employee across its workforce of 3,116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Reliance Worldwide Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Reliance Worldwide Corp. Ltd. recorded 43.79M in income tax expense. That works out to an effective tax rate of 82.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.85M, leaving 9.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Reliance Worldwide Corp. Ltd.'s stock has gained approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 3.68.

Over the twelve months ended June 30, 2026, Reliance Worldwide Corp. Ltd. generated 1.89B in revenue and converted that into 9.06M in net income, yielding earnings per share of 0.01. EBITDA reached 80.15M, while operating income came in at 118.65M.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. holds 41.28M in cash and equivalents against 546.60M in total debt, resulting in a net debt position of 349.34M. Total book value stands at 1.86B, with working capital of 474.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Reliance Worldwide Corp. Ltd. posted a gross margin of 35.23, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 0.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Reliance Worldwide Corp. Ltd. paid dividends of 0.07 per share. The dividend payout ratio of 553.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reliance Worldwide Corp. Ltd. shareholders.

Reliance Worldwide Corp. Ltd.'s most recent stock split took place on May 28, 2018 with a 225:232 split ratio.

As of June 30, 2026, Reliance Worldwide Corp. Ltd. has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.