Reliance Worldwide (ASX:RWC) Debt-to-Revenue : 0.44 (As of Dec. 2023)

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What is Reliance Worldwide Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Reliance Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$25 Mil. Reliance Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$755 Mil. Reliance Worldwide's annualized Revenue for the quarter that ended in Dec. 2023 was A$1,762 Mil. Reliance Worldwide's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.

Reliance Worldwide Debt-to-Revenue Historical Data

The historical data trend for Reliance Worldwide's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reliance Worldwide Debt-to-Revenue Chart

Reliance Worldwide Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.45

0.42

0.18

0.59

0.45

Reliance Worldwide Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial										0.67	0.54	0.56	0.43	0.44

Competitive Comparison of Reliance Worldwide's Debt-to-Revenue

For the Building Products & Equipment subindustry, Reliance Worldwide's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reliance Worldwide's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Reliance Worldwide's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Reliance Worldwide's Debt-to-Revenue falls into.

Reliance Worldwide Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Reliance Worldwide's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.034	+	806.926)	/	1853.265
	=	0.45

Reliance Worldwide's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(24.727	+	755.213)	/	1761.512
	=	0.44

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Reliance Worldwide Debt-to-Revenue Related Terms

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Reliance Worldwide (ASX:RWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reliance Worldwide Corp Ltd (ASX:RWC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RLLWF:USA 0EU:Germany

Address

140 William Street, Level 26, Melbourne, VIC, AUS, 3000

Website

https://www.rwc.com

Reliance Worldwide designs, manufactures, and supplies branded plumbing products which are sold across North America, Asia-Pacific, and Europe. The company focuses on push-to-connect plumbing products, including fitting, pipes and valves, under its brands SharkBite, JG Speedfit, and EvoPex. Reliance's products are used in residential and commercial applications for the residential renovation, maintenance, and home improvement end-markets. Reliance sells around 45% of its products to plumbing wholesalers and merchants, 35% to hardware and home improvement retailers (including Home Depot, Lowe's, and Reece) and 20% to original equipment manufacturers of hot water systems.

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