Reliance Worldwide Corporation Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Building Products & Equipment
  • Company website

Company description

Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. It offers plumbing solutions comprising brass and plastic push-to-connect plumbing fittings, other fittings, pipes, valves, and integrated installation solutions; appliance installations solutions, such as fluid tech and appliance installation and repair services; and other products. The company provides its products under the SharkBite, JG Speedfit, HoldRite, CashAcme, Reliance Valves, MultiSafe, and John Guest brands. It distributes its products through retail, wholesale, and original equipment manufacturers (OEMs). The company operates in Australia, New Zealand, Korea, China, the United States, Canada, the United Kingdom, Spain, Italy, Germany, France, the Czech Republic, and Poland. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia.

Financial highlights

Market Capitalization$3010.2611 million
P/E Ratio13.97
P/E Growth Ratio
Book Value1.569
Dividend Per Share0.095
Earnings Per Share0.28
EBITDA251,580
Profit Margin0.1123
Operating Margin TTM0.1699
Return on Assets TTM0.0638
Return on Equity TTM0.1183
Revenue TTM1,243,801.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 303,277 194,310
2014-06-30 392,196 233,350 145,209.85 335,937.894
2015-06-30 451,732.51 275,480.38 176,252.13 385,706.392
2016-06-30 98,290 59,411 38,879 288,123
2017-06-30 601,693 349,471 252,222 169,515
2018-06-30 769,380 452,413 316,967 240,998
2019-06-30 773,144.10175 447,179.03465 325,965.06708999997 221,828.86516999998
2020-06-30 798,715.77284 470,773.35349 327,942.41935000004 251,484.52262
2021-06-30 1,007,402.92721 563,840.38589 443,562.54132 267,453.56734999997
2022-06-30 1,172,160 711,598 460,562 301,463
2023-06-30 1,243,802 765,596 478,206 325,077

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 24,590 308,515 93,871 3,327 174,289
2014-06-30 23,828 349,967 103,422 24,283.018 2,947 204,602
2015-06-30 26,966.4 432,954.69 163,503.88 686.28 3,329.92 246,706.832
2016-06-30 22,400 429,400 249,000 500 163,123 1,231,700
2017-06-30 34,996 599,787 395,041 9,826 260,539 1,261,371
2018-06-30 274,331 2,185,944 861,925 2,675 659,670 2,336,618
2019-06-30 48,518.783090000004 1,454,155.81141 469,129.7588 0 495,886 1,631,177.69
2020-06-30 56,457.89672999999 1,520,958.53231 545,597.96612 10,536.98423 384,377 1,601,355.6876400001
2021-06-30 21,358.26772 1,678,550.06912 482,962.67356 26,151.048870000002 202,333 1,750,922.6423
2022-06-30 27,679 2,085,977 955,394 16,067 578,737 1,738,846
2023-06-30 16,617 2,058,585 827,227 15,459 450,165 1,742,078

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 32,833 5,311
2014-06-30 33,279.315 40,033 -1,483 2,966
2015-06-30 43,304.88 53,600.35 3,173.34 1,162.25
2016-06-30 -4,794 26,164 35,648 35,648 15,750
2017-06-30 65,612 71,925 -10,055 35,648 25,593 15,750
2018-06-30 65,991 80,086 248,738 25,593 274,331 33,909
2019-06-30 93,156.98798 95,264.30793000001 -143,605.90526 192,124.68834999998 48,518.783090000004 38,468.91896
2020-06-30 61,456.69427 165,489.40117 8,854.914630000001 47,602.9821 56,457.89672999999 26,890.43873
2021-06-30 141,438.51055 206,609.51494 -40,376.119490000005 61,734.38721 21,358.26772 76,479.3833
2022-06-30 137,443 184,651 6,360 21,319 27,679 76,772
2023-06-30 139,650 250,260 -11,062 27,679 16,617 74,548