Reliance Worldwide (Australia) Today
| RWC Stock | 5.45 0.10 1.87% |
Performance3 of 100
| Odds Of DistressLess than 1
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Reliance Worldwide is selling for under 5.45 as of the 26th of November 2024; that is 1.87 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.43. Reliance Worldwide has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Reliance Worldwide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Reliance Worldwide is entity of Australia. It is traded as Stock on AU exchange. The company has 780.17 M outstanding shares. More on Reliance Worldwide
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Reliance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reliance Worldwide's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reliance Worldwide or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Heath Sharp | ||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | ||||
Reliance Worldwide's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reliance Worldwide's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsReliance Worldwide can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Reliance Worldwide's financial leverage. It provides some insight into what part of Reliance Worldwide's total assets is financed by creditors.
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Reliance Worldwide (RWC) is traded on Australian Securities Exchange in Australia and employs 2,900 people. Reliance Worldwide is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Worldwide's market, we take the total number of its shares issued and multiply it by Reliance Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Reliance Worldwide operates under Building Products sector and is part of Industrials industry. The entity has 780.17 M outstanding shares.
Reliance Worldwide has accumulated about 16.62 M in cash with 379.19 M of positive cash flow from operations.
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Ownership AllocationReliance Worldwide owns a total of 780.17 Million outstanding shares. Over half of Reliance Worldwide's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Reliance Worldwide. Please watch out for any change in the institutional holdings of Reliance Worldwide as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Reliance Worldwide Risk Profiles
Although Reliance Worldwide's alpha and beta are two of the key measurements used to evaluate Reliance Worldwide's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 |
Reliance Stock Against Markets
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Reliance Worldwide Corporate Management
Elected by the shareholders, the Reliance Worldwide's board of directors comprises two types of representatives: Reliance Worldwide inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reliance. The board's role is to monitor Reliance Worldwide's management team and ensure that shareholders' interests are well served. Reliance Worldwide's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reliance Worldwide's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra JD | Group Counsel | Profile | |
| David Neufeld | Company Secretary | Profile | |
| William Kilpatrick | Executive Region | Profile | |
| Simon Woods | Group IT | Profile | |
| Gillian Chandrasena | Chief Officer | Profile |
Additional Tools for Reliance Stock Analysis
When running Reliance Worldwide's price analysis, check to measure Reliance Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Worldwide is operating at the current time. Most of Reliance Worldwide's value examination focuses on studying past and present price action to predict the probability of Reliance Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Worldwide's price. Additionally, you may evaluate how the addition of Reliance Worldwide to your portfolios can decrease your overall portfolio volatility.