Reliance Worldwide Corporation Limited Financial Ratios — RLLWF

Profitability (AUD)

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	29.86	8.58	9.52	6.27	13.03	11.82	11.83	8.83	9.42	0.47
Return on Assets (%)	- -	11.33	4.69	6.09	4.13	8.84	7.3	6.74	5.24	5.76	0.29
Return on Capital (%)	- -	14.95	5.95	7.53	5.2	10.86	9.14	8.9	7.17	7.77	0.54
Return on Invested Capital (%)	- -	12.04	4.05	5.6	3.79	9.02	6.95	6.17	5.34	5.25	0.8
Gross Margin (%)	- -	41.92	41.2	42.16	41.06	44.03	39.29	38.45	39.23	38.86	35.23
EBITDA Margin (%)	- -	13.75	9.87	13.47	9.57	17.48	13.57	12.31	11.04	10.21	6.29
Operating Margin (%)	- -	13.75	9.87	13.47	9.57	17.48	13.57	12.31	11.04	10.21	6.29
Incremental Operating Margin (%)	- -	13.75	-7.54	23.24	-108.24	47.75	-10.32	-8.33	-801.84	-4.65	574.42
Pretax Margin (%)	- -	16	12.91	16.01	11.69	20.31	16.71	15.37	12.57	13.2	2.8
Profit Margin (%)	- -	10.9	8.58	12.05	7.69	14.04	11.73	11.23	8.84	9.51	0.48
Net Income to Common Margin (%)	- -	10.9	8.58	12.05	7.69	14.04	11.73	11.23	8.84	9.51	0.48
Effective Tax Rate (%)	- -	31.86	33.55	24.74	34.17	30.87	29.82	26.95	29.63	27.97	82.86
Dvd Payout Ratio (%)	- -	24	51.38	41.29	43.76	54.07	55.86	53.38	51.72	31.31	553.08
Sustainable Growth Rate (%)	- -	22.69	4.17	5.59	3.53	5.98	5.22	5.51	4.26	6.47	-2.12

Credit (AUD)

Credit Ratios API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	164	208	487	347	339	178	695	557	561	463	378
ST Debt	- -	8	2	- -	11	26	16	15	21	20	21
LT Debt	164	200	485	347	328	152	679	542	540	443	357
Total Debt/EBITDA	- -	3.27	8.72	3.33	4.43	1.01	4.37	3.64	4.08	3.45	4.61
Net Debt/EBITDA	- -	2.85	5.11	2.87	2.72	0.74	3.46	2.83	3.04	2.45	2.94
Total Debt/EBIT	- -	3.27	8.72	3.33	4.43	1.01	4.37	3.64	4.08	3.45	4.61
Net Debt/EBIT	- -	2.85	5.11	2.87	2.72	0.74	3.46	2.83	3.04	2.45	2.94
EBITDA to Interest Expense	- -	16.34	6.38	6.53	6.8	26.95	12.7	5.3	4.99	5.42	4.3
EBITDA-CapEx/Interest Expense	- -	11.31	3.15	3.48	4.15	21.37	7.87	3.83	3.49	4.07	3.26
EBIT to Interest Expense	- -	16.34	6.38	6.53	6.8	26.95	12.7	5.3	4.99	5.42	4.3
Interest Expense	- -	4	9	16	11	7	13	29	28	25	19
Common Equity/Total Assets	42.01	34.14	60.57	67.74	64.13	71.23	54.2	59.82	58.96	63.21	62.06
Long-Term Debt/Equity (%)	90.91	127.25	49.82	35.26	33.67	12.72	60.09	43.98	42.71	31.85	27.76
Long-Term Debt/Capital (%)	47.55	54.84	33.21	26.07	24.99	11.07	37.21	30.28	29.59	23.9	21.45
Long-Term Debt/Total Assets (%)	38.19	43.44	30.18	23.88	21.59	9.06	32.57	26.31	25.18	20.13	17.23
Total Debt/Equity (%)	91.19	132.05	50.03	35.26	34.75	14.9	61.51	45.24	44.35	33.28	29.42
Total Debt/Capital (%)	47.69	56.91	33.34	26.07	25.79	12.97	38.09	31.15	30.73	24.97	22.73
Total Debt/Total Assets (%)	38.31	45.08	30.3	23.88	22.28	10.61	33.34	27.06	26.15	21.03	18.26
Net Debt to Equity	78.77	114.96	29.31	30.33	21.29	10.93	48.74	35.21	33.09	23.7	18.8
Net Debt/Capital (%)	44.06	53.48	22.66	23.27	16.51	9.66	30.64	24.47	23.18	18.03	14.78
EBITDA	- -	64	56	104	76	176	159	153	137	134	82
EBITDA-CapEx	- -	44	28	55	47	140	99	111	96	101	62
Operating Income (Loss)	- -	64	56	104	76	176	159	153	137	134	82

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.32	0.3	1.52	0.48	0.34	0.1	0.14	0.09	0.09	0.12	0.1
Current Ratio	3.63	2.66	3.89	3.78	2.43	2.03	3.22	3.03	2.77	2.73	2.2
Quick Ratio	1.58	1.23	2.65	2.1	1.43	1.08	1.46	1.35	1.23	1.19	0.97
CFO/Avg Current Liab	- -	0.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	42.01	34.14	60.57	67.74	64.13	71.23	54.2	59.82	58.96	63.21	62.06
Long-Term Debt/Equity (%)	90.91	127.25	49.82	35.26	33.67	12.72	60.09	43.98	42.71	31.85	27.76
Long-Term Debt/Capital (%)	47.55	54.84	33.21	26.07	24.99	11.07	37.21	30.28	29.59	23.9	21.45
Long-Term Debt/Total Assets (%)	38.19	43.44	30.18	23.88	21.59	9.06	32.57	26.31	25.18	20.13	17.23
Total Debt/Equity (%)	91.19	132.05	50.03	35.26	34.75	14.9	61.51	45.24	44.35	33.28	29.42
Total Debt/Capital (%)	47.69	56.91	33.34	26.07	25.79	12.97	38.09	31.15	30.73	24.97	22.73
Total Debt/Total Assets (%)	38.31	45.08	30.3	23.88	22.28	10.61	33.34	27.06	26.15	21.03	18.26
CFO/Total Liabilities	- -	23.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	3.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.53	6.62	5.94	6.31	4.85	7.98	4.65	5.22	5.17	4.98	4.78

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	5.37	4.99	5.16	5.09	5.64	5.33	5.18	5.3	5.74	5.63
Days Sales Outstanding	- -	67.94	73.12	70.69	71.69	64.77	68.53	70.52	68.88	63.55	64.79
Inventory Turnover	- -	2.06	2.43	2.89	3.05	3.28	2.78	2.53	2.6	2.66	2.69
Days Inventory Outstanding	- -	177.04	150.28	126.23	119.59	111.24	131.1	144.2	140.36	137.03	135.75
Accounts Payable Turnover	- -	5.31	8.51	10.3	9.52	8.95	10.01	9.79	9.9	9.69	9.6
Accounts Payable Turnover Days	- -	68.75	42.89	35.45	38.33	40.78	36.45	37.28	36.88	37.65	38.01
Cash Conversion Cycle	- -	176.22	180.52	161.47	152.94	135.23	163.18	177.44	172.36	162.94	162.53
Inventory to Cash Days	- -	-109.1	-77.16	-55.54	-47.9	-46.47	-62.57	-73.68	-71.47	-73.48	-70.96
Inventories	136	125	149	160	148	196	316	289	293	311	318
Raw Materials	- -	51	62	67	68	71	111	95	38	43	45
Work In Process	- -	12	21	18	15	19	38	27	69	71	65
Finished Goods	- -	65	71	82	78	121	179	188	207	215	241
Other Inventory	136	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	2,008	4,344	2,813	2,404	4,089	3,217	3,253	3,568	2,775	2,703
- Cash & Cash Equivalents	22	27	202	49	56	21	28	17	20	25	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	164	208	487	347	339	178	695	557	561	463	378
Enterprise Value	142	2,189	4,629	3,112	2,686	4,245	3,885	3,793	4,109	3,212	3,053
Total Capital	345	365	1,459	1,332	1,314	1,374	1,826	1,788	1,825	1,853	1,664
Total Debt/Capital (%)	47.69	56.91	33.34	26.07	25.79	12.97	38.09	31.15	30.73	24.97	22.73
Total Debt / EV	1.16	0.09	0.11	0.11	0.13	0.04	0.18	0.15	0.14	0.14	0.12
EV/Sales	- -	4.73	8.19	4.02	3.36	4.21	3.31	3.05	3.3	2.44	2.34
EV/EBITDA	- -	34.44	82.95	29.88	35.13	24.11	24.42	24.77	29.89	23.92	37.18
EV/EBIT	- -	34.44	82.95	29.88	35.13	24.11	24.42	24.77	29.89	23.92	37.18
EV/Cash Flow to Firm	- -	29.35	796.17	259.37	362.98	939.96	441.82	179.69	212.12	179.9	931.99
EV/Free Cash Flow to Firm	- -	23.25	136.07	51.24	72.12	103.52	56.1	59.63	67.71	62.57	132.65
Diluted Market Cap	- -	2,024	2,959	2,819	2,381	4,076	3,216	3,248	3,565	2,802	2,749
Diluted Enterprise Value	142	2,205	3,244	3,118	2,664	4,233	3,884	3,789	4,106	3,240	3,098
EV per Share	0.26	4.04	5.86	3.94	3.4	5.37	4.92	4.8	5.23	4.15	4.08
TTM Sales	- -	462	565	773	799	1,007	1,172	1,244	1,246	1,315	1,306
TTM EBITDA	- -	64	56	104	76	176	159	153	137	134	82
TTM Operating Income	- -	64	56	104	76	176	159	153	137	134	82
TTM Cash Flow to Firm	- -	75	6	12	7	5	9	21	19	18	3
TTM Free Cash Flow to Firm	- -	94	34	61	37	41	69	64	61	51	23

Multiples (AUD)

Valuation Multiples API ChatGPT

	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2015	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	22.12	104.88	57.85	79.79	111.69	53.2	76.42	86.3	83.71	139.25
EV/EBIT	- -	34.44	82.95	29.88	35.13	24.11	24.42	24.77	29.89	23.92	37.18
Enterprise Value	142	2,189	4,629	3,112	2,686	4,245	3,885	3,793	4,109	3,212	3,053
Low Price	- -	2.87	3.21	3.56	1.77	2.79	3.65	2.78	3.55	3.48	2.59
EV/Sales	- -	4.73	8.19	4.02	3.36	4.21	3.31	3.05	3.3	2.44	2.34
EV/EBITDA	- -	34.44	82.95	29.88	35.13	24.11	24.42	24.77	29.89	23.92	37.18
Price/Earnings	- -	39.81	61.03	29.98	38.75	28.65	23.21	23.13	32.37	22.29	438.54
Price/Earnings Average	- -	33.53	45.24	41.59	45.01	22.87	29.45	20.7	31.18	30.7	430.74
Price/Earnings High	- -	40.73	63.45	53.24	55.84	29.09	38.24	25.73	44.12	37.98	569.64
Price/Earnings Low	- -	30.83	35.58	29.94	22.5	15.47	20.8	15.61	25.31	21.6	314.3
Price/Book Value	- -	12.76	4.47	2.86	2.46	3.42	2.85	2.64	2.82	2	2.1
Price/Book Value Average	- -	10.75	3.31	3.96	2.86	2.73	3.61	2.36	2.72	2.75	2.07
Price/Book Value High	- -	13.06	4.64	5.07	3.55	3.47	4.69	2.94	3.85	3.4	2.73
Price/Book Value Low	- -	9.88	2.6	2.85	1.43	1.85	2.55	1.78	2.21	1.93	1.51
Price/Tangible Book Value	- -	53.69	56.86	22.59	17.8	15.29	64.88	26.3	31.39	15.08	14.89
Price/Tangible Book Value Average	- -	45.22	42.15	31.33	20.68	12.2	82.31	23.53	30.24	20.77	14.63
Price/Tangible Book Value High	- -	54.92	59.11	40.11	25.66	15.52	106.89	29.26	42.78	25.69	19.34
Price/Tangible Book Value Low	- -	41.58	33.15	22.56	10.34	8.25	58.15	17.75	24.54	14.61	10.67
Price/Sales	- -	4.34	5.23	3.61	2.98	4.02	2.72	2.6	2.86	2.12	2.11
Price/Sales Average	- -	3.66	3.88	5.01	3.46	3.21	3.45	2.32	2.76	2.92	2.07
Price/Sales High	- -	4.44	5.44	6.41	4.3	4.08	4.48	2.89	3.9	3.61	2.73
Price/Sales Low	- -	3.36	3.05	3.61	1.73	2.17	2.44	1.75	2.24	2.05	1.51
Price/Cash Flow	- -	27.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	23.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	28.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	21.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	18.63	77.74	80.24	92.7	89.14	67.5	68.37	83.13	115.32	136.77
Price/Free Cash Flow High	- -	22.63	109.04	102.72	115	113.4	87.65	85	117.62	142.64	180.88
Price/Free Cash Flow Low	- -	17.13	61.15	57.77	46.34	60.28	47.68	51.56	67.48	81.11	99.8
EV/Sales Average	- -	4.05	6.2	5.43	3.85	3.39	4.05	2.77	3.19	3.24	2.3
EV/Sales High	- -	4.83	8.5	6.85	4.69	4.28	5.09	3.34	4.34	3.93	2.96
EV/Sales Low	- -	3.75	4.99	4.02	2.1	2.35	3.03	2.2	2.67	2.38	1.75
EV/EBITDA Average	- -	29.46	62.81	40.33	40.22	19.42	29.85	22.53	28.94	31.73	36.6
EV/EBITDA High	- -	35.17	86.04	50.83	49	24.46	37.51	27.16	39.31	38.47	47.03
EV/EBITDA Low	- -	27.32	50.49	29.84	21.95	13.42	22.32	17.86	24.23	23.28	27.86
EV/EBIT Average	- -	29.46	62.81	40.33	40.22	19.42	29.85	22.53	28.94	31.73	36.6
EV/EBIT High	- -	35.17	86.04	50.83	49	24.46	37.51	27.16	39.31	38.47	47.03
EV/EBIT Low	- -	27.32	50.49	29.84	21.95	13.42	22.32	17.86	24.23	23.28	27.86
Last Price	- -	3.71	5.5	3.56	3.04	5.17	4.07	4.12	4.54	3.59	3.61
High Price	- -	3.8	5.72	6.32	4.38	5.25	6.71	4.58	6.19	6.11	4.69
Enterprise Value Average	142	1,872	3,505	4,200	3,075	3,420	4,749	3,451	3,978	4,260	3,005
Enterprise Value High	142	2,235	4,801	5,294	3,747	4,308	5,968	4,159	5,404	5,165	3,861
Enterprise Value Low	142	1,736	2,818	3,108	1,679	2,364	3,551	2,735	3,331	3,126	2,287

Shares Outstanding	541	541	790	790	790	790	790	790	785	774	748
Diluted Weighted Avg Shares	541	546	538	792	783	788	790	789	785	781	761
Basic Weighted Avg Shares	541	541	538	785	783	783	783	785	785	777	761
Revenue per Share	- -	0.85	1.05	0.99	1.02	1.29	1.5	1.59	1.59	1.69	1.72
EBITDA per Share	- -	0.12	0.1	0.13	0.1	0.22	0.2	0.2	0.18	0.17	0.11
Operating Income per Share	- -	0.12	0.1	0.13	0.1	0.22	0.2	0.2	0.18	0.17	0.11
Basic EPS, GAAP	- -	0.09	0.09	0.12	0.08	0.18	0.18	0.18	0.14	0.16	0.01
Basic EPS from Cont Ops	- -	0.09	0.09	0.12	0.08	0.18	0.18	0.18	0.14	0.16	0.01
Diluted EPS, GAAP	- -	0.09	0.09	0.12	0.08	0.18	0.17	0.18	0.14	0.16	0.01
Diluted EPS from Cont Ops	- -	0.09	0.09	0.12	0.08	0.18	0.17	0.18	0.14	0.16	0.01
Dividend per Share	- -	0.02	0.05	0.05	0.03	0.1	0.1	0.1	0.07	0.05	0.05
Cash Flow per Share	- -	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	0.1	-0.05	-0.06	-0.04	-0.05	-0.08	-0.05	-0.05	-0.04	-0.03
Cash & Equivalents per Share	0.04	0.05	0.26	0.06	0.07	0.03	0.04	0.02	0.03	0.03	0.04
Book Value per Share	0.33	0.29	1.23	1.25	1.23	1.51	1.43	1.56	1.61	1.8	1.72
Tangible Book Value per Share	0.25	0.07	0.1	0.16	0.17	0.34	0.06	0.16	0.14	0.24	0.24

Reliance Worldwide Corporation Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)