Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | -0.47 | 1.85 | 0.00 |
| FCF Yield | 10.89% | 8.87% | 9.66% | 5.63% |
| EV / EBITDA | 8.48 | 11.95 | 9.02 | 8.05 |
| Quality | ||||
| ROIC | 4.78% | 6.74% | 8.60% | 7.69% |
| Gross Margin | 38.86% | 39.23% | 38.45% | 39.29% |
| Cash Conversion Ratio | – | 2.26 | 1.21 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | 2.05% | 7.28% | 13.64% |
| Free Cash Flow Growth | -5.35% | 1.46% | 67.28% | -26.99% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 2.22 | 1.81 | 1.87 |
| Interest Coverage | 4.56 | 5.84 | 6.84 | 13.82 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.59 | 2.65 | 2.26 |
| Cash Conversion Cycle | 166.67 | 170.62 | 176.99 | 202.97 |