RWC.AX

Reliance Worldwide Corporation Limited
ASXAUDEQUITY DELAYED
Last price
4.41
▲ 0.01 (0.23%)
MARKET ·

Price

Open
4.40
Prev close
4.40
Day high
4.43
Day low
4.39
Volume
17.10M
Market cap
P/E (TTM)
52W range
2.86 – 4.53

Options chain

Account required
ExpirySpot 4.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+20.16% +21.5%
1M
+23.18% +19.5%
3M
+40.00% +36.9%
6M
+30.09% +19.0%
YTD
+14.25% +2.0%
1Y
+4.75% -15.2%
3Y
+7.82% -66.3%
5Y
-21.25%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.31B$1.31B$1.25B$1.24B -0.7%
Operating revenue $1.31B$1.31B$1.25B$1.24B -0.7%
Cost of revenue $845.62M$803.82M$756.99M$765.60M +5.2%
Gross profit $459.99M$510.87M$488.76M$478.21M -10.0%
Selling, general & admin $285.13M$290.29M$277.16M$258.24M -1.8%
Total operating expense $377.88M$376.60M$351.29M$325.08M +0.3%
Operating income $82.11M$134.27M$137.48M$153.13M -38.8%
Net interest income -$22.21M-$26.92M-$30.94M-$32.34M +17.5%
Pre-tax income $36.57M$173.53M$156.53M$191.16M -78.9%
Tax provision $30.30M$48.53M$46.39M$51.51M -37.6%
Net income $6.27M$125.00M$110.14M$139.65M -95.0%
Net income to common $6.27M$125.00M$110.14M$139.65M -95.0%
Basic EPS 0.010.160.140.18 -95.0%
Diluted EPS 0.010.160.140.18 -95.0%
EBIT $55.69M$198.32M$184.06M$220.06M -71.9%
EBITDA $128.54M$267.70M$244.11M$272.70M -52.0%
Basic shares 760.58M776.62M784.62M784.70M -2.1%
Diluted shares 760.58M781.23M784.62M788.98M -2.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.98
+10.80% from price
SMA 20
3.80
+15.92% from price
SMA 50
3.76
+17.26% from price
SMA 100
3.45
+27.82% from price
SMA 200
3.57
+23.58% from price
EMA 12
4.03
+9.30% from price
EMA 26
3.86
+14.17% from price
EMA 50
3.73
+18.24% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
0.17
Hist 0.09
ATR (14)
0.16
3.57% of price
Realised vol 30D
66.6%
Annualised
Bollinger upper
4.44
20, 2σ
Bollinger lower
3.17
20, 2σ
50 / 200 cross
Golden
3.76 vs 3.57
Trend bias
Above 200
+23.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
66.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.2%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
0.16
3.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.