Reliance Worldwide Stock Net Income
| RLLWF Stock | USD 2.45 0.00 0.00% |
As of the 14th of February 2026, Reliance WorldwideLimited holds the Risk Adjusted Performance of 0.0087, coefficient of variation of 56855.98, and Variance of 8.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance WorldwideLimited, as well as the relationship between them. Please check Reliance WorldwideLimited information ratio and skewness to decide if Reliance WorldwideLimited is priced some-what accurately, providing market reflects its current price of 2.45 per share. Please also confirm Reliance WorldwideLimited jensen alpha, which is currently at (0.0003) to check out the company can sustain itself at a future point.
Reliance WorldwideLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reliance WorldwideLimited's valuation are provided below:Reliance Worldwide does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reliance |
Reliance WorldwideLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliance WorldwideLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliance WorldwideLimited.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Reliance WorldwideLimited on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Reliance Worldwide or generate 0.0% return on investment in Reliance WorldwideLimited over 90 days. Reliance WorldwideLimited is related to or competes with Zhuzhou CRRC, Oesterreichische, Técnicas Reunidas, ComfortdelgroLtd, Chiyoda Corp, and Shenzhen International. Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply o... More
Reliance WorldwideLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliance WorldwideLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliance Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 0.7605 |
Reliance WorldwideLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance WorldwideLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliance WorldwideLimited's standard deviation. In reality, there are many statistical measures that can use Reliance WorldwideLimited historical prices to predict the future Reliance WorldwideLimited's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0633 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance WorldwideLimited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reliance WorldwideLimited February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0733 | |||
| Mean Deviation | 0.877 | |||
| Coefficient Of Variation | 56855.98 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0633 | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 0.7605 | |||
| Skewness | 2.42 | |||
| Kurtosis | 19.78 |
Reliance WorldwideLimited Backtested Returns
At this point, Reliance WorldwideLimited is risky. Reliance WorldwideLimited maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Reliance WorldwideLimited, which you can use to evaluate the volatility of the company. Please check Reliance WorldwideLimited's Risk Adjusted Performance of 0.0087, variance of 8.85, and Coefficient Of Variation of 56855.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0054%. The company holds a Beta of -0.0753, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliance WorldwideLimited are expected to decrease at a much lower rate. During the bear market, Reliance WorldwideLimited is likely to outperform the market. Reliance WorldwideLimited right now holds a risk of 3.02%. Please check Reliance WorldwideLimited information ratio and skewness , to decide if Reliance WorldwideLimited will be following its historical price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Reliance Worldwide has insignificant reverse predictability. Overlapping area represents the amount of predictability between Reliance WorldwideLimited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliance WorldwideLimited price movement. The serial correlation of -0.16 indicates that over 16.0% of current Reliance WorldwideLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reliance Worldwide reported net income of 137.44 M. This is 47.02% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The net income for all United States stocks is 75.93% higher than that of the company.
Reliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance WorldwideLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reliance WorldwideLimited could also be used in its relative valuation, which is a method of valuing Reliance WorldwideLimited by comparing valuation metrics of similar companies.Reliance Worldwide is currently under evaluation in net income category among its peers.
Reliance Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 790.09 M | |||
| Shares Owned By Insiders | 2.54 % | |||
| Shares Owned By Institutions | 77.71 % | |||
| Price To Earning | 16.43 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 460.56 M | |||
| EBITDA | 255.58 M | |||
| Net Income | 137.44 M | |||
| Cash And Equivalents | 27.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 578.74 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 89.28 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.96 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 2.09 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.09 B | |||
| Last Dividend Paid | 0.14 |
About Reliance WorldwideLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance WorldwideLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Reliance Pink Sheet
Reliance WorldwideLimited financial ratios help investors to determine whether Reliance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance WorldwideLimited security.