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RWC (Reliance Worldwide Corporation Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Reliance Worldwide Corporation Ltd together

I guess you are interested in Reliance Worldwide Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Reliance Worldwide Corporation Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Reliance Worldwide Corporation Ltd’s Price Targets

I'm going to help you getting a better view of Reliance Worldwide Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Reliance Worldwide Corporation Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Reliance Worldwide Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.45
Expected worth in 1 year
A$2.71
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.70
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
A$4.29
Expected price per share
A$3.73 - A$4.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Reliance Worldwide Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)
A$4.29
Intrinsic Value Per Share
A$3.37 - A$5.84
Total Value Per Share
A$5.82 - A$8.28

2.2. Growth of Reliance Worldwide Corporation Ltd (5 min.)




Is Reliance Worldwide Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b$33m2.6%

How much money is Reliance Worldwide Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$112m$139.6m-$27.5m-24.6%
Net Profit Margin9.0%11.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Reliance Worldwide Corporation Ltd (5 min.)




2.4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#24 / 208

Most Revenue
#23 / 208

Most Profit
#18 / 208
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Reliance Worldwide Corporation Ltd?

Welcome investor! Reliance Worldwide Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Reliance Worldwide Corporation Ltd.

First you should know what it really means to hold a share of Reliance Worldwide Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Reliance Worldwide Corporation Ltd is A$4.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reliance Worldwide Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reliance Worldwide Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.45. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reliance Worldwide Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.143.3%0.143.3%0.184.1%0.163.8%0.174.0%0.122.9%
Usd Book Value Change Per Share0.041.0%0.041.0%0.122.8%0.030.6%0.071.7%0.133.0%
Usd Dividend Per Share0.071.7%0.071.7%0.092.2%0.092.1%0.081.8%0.051.2%
Usd Total Gains Per Share0.112.7%0.112.7%0.215.0%0.112.7%0.153.5%0.184.2%
Usd Price Per Share2.96-2.96-2.69-2.77-2.73-2.36-
Price to Earnings Ratio20.85-20.85-15.18-17.05-16.49--80.21-
Price-to-Total Gains Ratio25.80-25.80-12.56-71.64-57.49-15.10-
Price to Book Ratio1.85-1.85-1.72-1.80-1.84-3.28-
Price-to-Total Gains Ratio25.80-25.80-12.56-71.64-57.49-15.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.812095
Number of shares355
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share0.040.07
Usd Total Gains Per Share0.110.15
Gains per Quarter (355 shares)40.7753.42
Gains per Year (355 shares)163.06213.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110361153113101204
2205121316225202418
3308182479338303632
4410242642450405846
55133038055635061060
66153639686756071274
771842411317887081488
882148412949008091702
9923545145710139101916
1010266051620112610112130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.01.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Reliance Worldwide Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0650.0650%0.182-64%0.040+61%0.109-40%0.196-67%
Book Value Per Share--2.4462.4460%2.381+3%2.342+4%2.249+9%1.626+50%
Current Ratio--2.7742.7740%3.030-8%3.006-8%2.696+3%3.014-8%
Debt To Asset Ratio--0.4100.4100%0.402+2%0.423-3%0.383+7%0.425-3%
Debt To Equity Ratio--0.6960.6960%0.672+4%0.738-6%0.635+10%0.822-15%
Dividend Per Share--0.1100.1100%0.144-24%0.135-18%0.121-9%0.078+40%
Enterprise Value--2252306282.0002252306282.0000%1998311767.700+13%2001631111.347+13%2197537073.620+2%2300328160.539-2%
Eps--0.2170.2170%0.270-20%0.251-14%0.259-16%0.189+15%
Ev To Ebitda Ratio--6.0486.0480%4.804+26%4.691+29%5.408+12%38.330-84%
Ev To Sales Ratio--1.1851.1850%1.053+13%1.073+10%1.345-12%3.213-63%
Free Cash Flow Per Share--0.4080.4080%0.402+2%0.350+16%0.329+24%0.221+85%
Free Cash Flow To Equity Per Share--0.1530.1530%-0.075+149%0.322-52%0.180-15%0.554-72%
Gross Profit Margin---0.433-0.4330%-0.082-81%-0.161-63%-0.229-47%-0.026-94%
Intrinsic Value_10Y_max--5.839----------
Intrinsic Value_10Y_min--3.370----------
Intrinsic Value_1Y_max--0.402----------
Intrinsic Value_1Y_min--0.335----------
Intrinsic Value_3Y_max--1.347----------
Intrinsic Value_3Y_min--1.014----------
Intrinsic Value_5Y_max--2.461----------
Intrinsic Value_5Y_min--1.698----------
Market Cap3318482344.320-7%3564565790.0003564565790.0000%3234897322.700+10%3322989209.847+7%3280424072.348+9%2818524876.243+26%
Net Profit Margin--0.0900.0900%0.112-20%0.106-16%0.107-16%0.093-3%
Operating Margin--0.1480.1480%0.156-5%0.184-20%0.192-23%0.173-14%
Operating Ratio--0.8900.8900%0.877+1%0.877+1%0.872+2%0.944-6%
Pb Ratio1.754-5%1.8481.8480%1.722+7%1.803+3%1.844+0%3.285-44%
Pe Ratio19.788-5%20.84920.8490%15.185+37%17.050+22%16.485+26%-80.210+485%
Price Per Share4.290-5%4.5204.5200%4.100+10%4.220+7%4.172+8%3.598+26%
Price To Free Cash Flow Ratio10.521-5%11.08511.0850%10.207+9%12.674-13%13.014-15%25.644-57%
Price To Total Gains Ratio24.488-5%25.80125.8010%12.556+105%71.639-64%57.489-55%15.098+71%
Quick Ratio--1.1861.1860%1.351-12%1.334-11%1.302-9%1.557-24%
Return On Assets--0.0520.0520%0.068-23%0.062-16%0.062-16%0.061-14%
Return On Equity--0.0890.0890%0.113-22%0.108-18%0.101-12%0.112-21%
Total Gains Per Share--0.1750.1750%0.327-46%0.175+0%0.230-24%0.274-36%
Usd Book Value--1264324063.2121264324063.2120%1231315210.310+3%1208727661.921+5%1159411101.464+9%836179408.590+51%
Usd Book Value Change Per Share--0.0430.0430%0.120-64%0.026+61%0.071-40%0.128-67%
Usd Book Value Per Share--1.6031.6030%1.561+3%1.535+4%1.474+9%1.066+50%
Usd Dividend Per Share--0.0720.0720%0.094-24%0.088-18%0.079-9%0.051+40%
Usd Enterprise Value--1476386767.8511476386767.8510%1309893363.727+13%1312069193.488+13%1440485551.758+2%1507865109.234-2%
Usd Eps--0.1420.1420%0.177-20%0.165-14%0.170-16%0.124+15%
Usd Free Cash Flow--210784502.984210784502.9840%207744780.618+1%180906655.942+17%169694561.797+24%102175488.422+106%
Usd Free Cash Flow Per Share--0.2670.2670%0.263+2%0.230+16%0.216+24%0.145+85%
Usd Free Cash Flow To Equity Per Share--0.1010.1010%-0.049+149%0.211-52%0.118-15%0.363-72%
Usd Market Cap2175265176.702-7%2336572875.3452336572875.3450%2120475195.030+10%2178219427.054+7%2150317979.424+9%1847543056.377+26%
Usd Price Per Share2.812-5%2.9632.9630%2.688+10%2.766+7%2.735+8%2.358+26%
Usd Profit--112069408.453112069408.4530%139645147.163-20%129717593.157-14%118408186.573-5%82579270.571+36%
Usd Revenue--1245710710.0491245710710.0490%1243758777.881+0%1220529585.123+2%1093528938.349+14%781828124.129+59%
Usd Total Gains Per Share--0.1150.1150%0.214-46%0.115+0%0.150-24%0.180-36%
 EOD+4 -4MRQTTM+0 -0YOY+17 -233Y+21 -195Y+15 -2510Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Reliance Worldwide Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.788
Price to Book Ratio (EOD)Between0-11.754
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than11.186
Current Ratio (MRQ)Greater than12.774
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.696
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.052
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Reliance Worldwide Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.086
Ma 20Greater thanMa 504.248
Ma 50Greater thanMa 1004.329
Ma 100Greater thanMa 2004.471
OpenGreater thanClose4.290
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Reliance Worldwide Corporation Ltd

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.

Fundamental data was last updated by Penke on 2025-07-02 13:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Reliance Worldwide Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 9.0% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY11.2%-2.2%
TTM9.0%5Y10.7%-1.7%
5Y10.7%10Y9.3%+1.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.3%+6.7%
TTM9.0%2.3%+6.7%
YOY11.2%4.0%+7.2%
3Y10.6%3.4%+7.2%
5Y10.7%4.3%+6.4%
10Y9.3%4.1%+5.2%
4.3.1.2. Return on Assets

Shows how efficient Reliance Worldwide Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • 5.2% Return on Assets means that Reliance Worldwide Corporation Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.8%-1.6%
TTM5.2%5Y6.2%-1.0%
5Y6.2%10Y6.1%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.7%+4.5%
TTM5.2%0.7%+4.5%
YOY6.8%1.2%+5.6%
3Y6.2%1.3%+4.9%
5Y6.2%1.5%+4.7%
10Y6.1%1.6%+4.5%
4.3.1.3. Return on Equity

Shows how efficient Reliance Worldwide Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • 8.9% Return on Equity means Reliance Worldwide Corporation Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY11.3%-2.5%
TTM8.9%5Y10.1%-1.2%
5Y10.1%10Y11.2%-1.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.5%+7.4%
TTM8.9%1.5%+7.4%
YOY11.3%2.7%+8.6%
3Y10.8%2.5%+8.3%
5Y10.1%2.9%+7.2%
10Y11.2%3.0%+8.2%
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4.3.2. Operating Efficiency of Reliance Worldwide Corporation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Reliance Worldwide Corporation Ltd is operating .

  • Measures how much profit Reliance Worldwide Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • An Operating Margin of 14.8% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY15.6%-0.9%
TTM14.8%5Y19.2%-4.4%
5Y19.2%10Y17.3%+1.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%6.6%+8.2%
TTM14.8%5.6%+9.2%
YOY15.6%5.3%+10.3%
3Y18.4%3.8%+14.6%
5Y19.2%5.9%+13.3%
10Y17.3%5.5%+11.8%
4.3.2.2. Operating Ratio

Measures how efficient Reliance Worldwide Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.877+0.013
TTM0.8905Y0.872+0.018
5Y0.87210Y0.944-0.072
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.501-0.611
TTM0.8901.400-0.510
YOY0.8771.026-0.149
3Y0.8771.151-0.274
5Y0.8721.094-0.222
10Y0.9441.044-0.100
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4.4.3. Liquidity of Reliance Worldwide Corporation Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Reliance Worldwide Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.77 means the company has $2.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 2.774. The company is able to pay all its short-term debts. +1
  • The TTM is 2.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.774TTM2.7740.000
TTM2.774YOY3.030-0.256
TTM2.7745Y2.696+0.078
5Y2.69610Y3.014-0.318
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7741.629+1.145
TTM2.7741.626+1.148
YOY3.0301.695+1.335
3Y3.0061.664+1.342
5Y2.6961.648+1.048
10Y3.0141.597+1.417
4.4.3.2. Quick Ratio

Measures if Reliance Worldwide Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.1860.000
TTM1.186YOY1.351-0.165
TTM1.1865Y1.302-0.116
5Y1.30210Y1.557-0.256
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.662+0.524
TTM1.1860.688+0.498
YOY1.3510.826+0.525
3Y1.3340.788+0.546
5Y1.3020.859+0.443
10Y1.5570.894+0.663
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4.5.4. Solvency of Reliance Worldwide Corporation Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Reliance Worldwide Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reliance Worldwide Corporation Ltd to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.41 means that Reliance Worldwide Corporation Ltd assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.402+0.009
TTM0.4105Y0.383+0.027
5Y0.38310Y0.425-0.042
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.487-0.077
TTM0.4100.482-0.072
YOY0.4020.487-0.085
3Y0.4230.478-0.055
5Y0.3830.486-0.103
10Y0.4250.494-0.069
4.5.4.2. Debt to Equity Ratio

Measures if Reliance Worldwide Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 69.6% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Worldwide Corporation Ltd:

  • The MRQ is 0.696. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.696. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.672+0.024
TTM0.6965Y0.635+0.061
5Y0.63510Y0.822-0.187
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.926-0.230
TTM0.6960.930-0.234
YOY0.6720.940-0.268
3Y0.7380.969-0.231
5Y0.6350.987-0.352
10Y0.8221.076-0.254
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Reliance Worldwide Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Reliance Worldwide Corporation Ltd to the Building Products & Equipment industry mean.
  • A PE ratio of 20.85 means the investor is paying $20.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Worldwide Corporation Ltd:

  • The EOD is 19.788. Based on the earnings, the company is fair priced.
  • The MRQ is 20.849. Based on the earnings, the company is fair priced.
  • The TTM is 20.849. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.788MRQ20.849-1.061
MRQ20.849TTM20.8490.000
TTM20.849YOY15.185+5.665
TTM20.8495Y16.485+4.364
5Y16.48510Y-80.210+96.695
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD19.78812.012+7.776
MRQ20.84912.022+8.827
TTM20.84911.757+9.092
YOY15.18513.715+1.470
3Y17.05014.438+2.612
5Y16.48517.303-0.818
10Y-80.21020.050-100.260
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reliance Worldwide Corporation Ltd:

  • The EOD is 10.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.085. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.085. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.521MRQ11.085-0.564
MRQ11.085TTM11.0850.000
TTM11.085YOY10.207+0.878
TTM11.0855Y13.014-1.929
5Y13.01410Y25.644-12.630
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.5212.217+8.304
MRQ11.0852.523+8.562
TTM11.0854.200+6.885
YOY10.2074.166+6.041
3Y12.6741.710+10.964
5Y13.0143.129+9.885
10Y25.6443.045+22.599
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Reliance Worldwide Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.85 means the investor is paying $1.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Worldwide Corporation Ltd:

  • The EOD is 1.754. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.848. Based on the equity, the company is underpriced. +1
  • The TTM is 1.848. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.754MRQ1.848-0.094
MRQ1.848TTM1.8480.000
TTM1.848YOY1.722+0.126
TTM1.8485Y1.844+0.004
5Y1.84410Y3.285-1.441
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7541.512+0.242
MRQ1.8481.404+0.444
TTM1.8481.404+0.444
YOY1.7221.652+0.070
3Y1.8031.858-0.055
5Y1.8442.072-0.228
10Y3.2852.187+1.098
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Reliance Worldwide Corporation Ltd.

4.8.1. Institutions holding Reliance Worldwide Corporation Ltd

Institutions are holding 61.525% of the shares of Reliance Worldwide Corporation Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Ohio-Public Employees Retirement System (PERS)0.08?605665
Total 0.08060566500.0%

4.9.2. Funds holding Reliance Worldwide Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5700001-12394753--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-5061526--
2021-01-31DFA Asia Pacific Small Company Series0.55-4342033--
2021-02-28iShares Core MSCI EAFE ETF0.54-4299410--
2020-12-31Allianz Fds Multi Strategy Tr-AllianzGI Water Fd0.47-3739628--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.43-3435555--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-3402790--
2021-02-28Invesco ETF TR II-Invesco S&P Global Water Index ETF0.34-2718960--
2021-01-31DFA International Small Cap Value Portfolio0.31-2445940--
2020-12-31Calvert Impact Fund, Inc-Calvert Global Water Fund0.28-2179854--
Total 5.560000104402044900.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  0000048,35148,351-1,675,373-1,627,022



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,144,499
Total Liabilities880,131
Total Stockholder Equity1,264,368
 As reported
Total Liabilities 880,131
Total Stockholder Equity+ 1,264,368
Total Assets = 2,144,499

Assets

Total Assets2,144,499
Total Current Assets581,879
Long-term Assets1,562,620
Total Current Assets
Cash And Cash Equivalents 19,915
Short-term Investments -9,905
Net Receivables 238,812
Inventory 292,780
Other Current Assets 30,372
Total Current Assets  (as reported)581,879
Total Current Assets  (calculated)571,974
+/- 9,905
Long-term Assets
Property Plant Equipment 350,008
Goodwill 818,826
Intangible Assets 331,859
Long-term Assets Other 4,112
Long-term Assets  (as reported)1,562,620
Long-term Assets  (calculated)1,504,805
+/- 57,815

Liabilities & Shareholders' Equity

Total Current Liabilities209,764
Long-term Liabilities670,367
Total Stockholder Equity1,264,368
Total Current Liabilities
Short-term Debt 20,769
Accounts payable 84,038
Other Current Liabilities 101,804
Total Current Liabilities  (as reported)209,764
Total Current Liabilities  (calculated)206,611
+/- 3,153
Long-term Liabilities
Long term Debt 438,327
Capital Lease Obligations 122,479
Long-term Liabilities  (as reported)670,367
Long-term Liabilities  (calculated)560,806
+/- 109,561
Total Stockholder Equity
Common Stock1,737,277
Retained Earnings 411,125
Accumulated Other Comprehensive Income -875,532
Other Stockholders Equity -8,502
Total Stockholder Equity (as reported)1,264,368
Total Stockholder Equity (calculated)1,264,368
+/-0
Other
Capital Stock1,737,277
Cash and Short Term Investments 19,915
Common Stock Shares Outstanding 788,621
Current Deferred Revenue4,729
Liabilities and Stockholders Equity 2,144,499
Net Debt 540,891
Net Invested Capital 1,702,695
Net Working Capital 372,115
Property Plant and Equipment Gross 652,971
Short Long Term Debt Total 560,806



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
308,515
349,967
432,955
429,400
460,907
1,605,777
1,454,156
1,520,959
1,678,550
2,085,977
2,058,585
2,144,499
2,144,4992,058,5852,085,9771,678,5501,520,9591,454,1561,605,777460,907429,400432,955349,967308,515
   > Total Current Assets 
0
228,724
279,112
256,000
241,229
516,120
380,150
403,036
455,602
645,447
589,138
581,879
581,879589,138645,447455,602403,036380,150516,120241,229256,000279,112228,7240
       Cash And Cash Equivalents 
24,590
23,828
26,966
22,400
26,893
201,521
48,519
56,458
21,358
27,679
16,617
19,915
19,91516,61727,67921,35856,45848,519201,52126,89322,40026,96623,82824,590
       Net Receivables 
59,358
98,217
127,727
89,400
84,320
150,530
162,658
180,853
220,307
266,223
246,044
238,812
238,812246,044266,223220,307180,853162,658150,53084,32089,400127,72798,21759,358
       Other Current Assets 
4,012
2,738
282
8,500
5,203
15,211
8,533
11,039
11,870
36,009
37,078
30,372
30,37237,07836,00911,87011,0398,53315,2115,2038,5002822,7384,012
   > Long-term Assets 
0
0
0
173,400
219,678
1,089,657
1,074,006
1,117,923
1,222,948
1,440,530
1,469,447
1,562,620
1,562,6201,469,4471,440,5301,222,9481,117,9231,074,0061,089,657219,678173,400000
       Property Plant Equipment 
73,658
72,470
97,407
110,900
85,689
180,215
202,740
250,753
268,988
333,808
326,699
350,008
350,008326,699333,808268,988250,753202,740180,21585,689110,90097,40772,47073,658
       Goodwill 
37,869
38,272
44,227
44,500
73,989
669,495
631,305
616,587
687,387
758,574
780,711
818,826
818,826780,711758,574687,387616,587631,305669,49573,98944,50044,22738,27237,869
       Intangible Assets 
40,289
40,177
1,676
1,500
45,943
226,718
229,190
223,767
240,777
322,425
326,968
331,859
331,859326,968322,425240,777223,767229,190226,71845,9431,5001,67640,17740,289
       Long-term Assets Other 
0
0
0
0
0
0
0
1,410
-1
0
3,374
4,112
4,1123,3740-11,4100000000
> Total Liabilities 
93,871
103,422
163,504
249,000
303,569
633,163
469,130
545,598
482,963
955,394
827,227
880,131
880,131827,227955,394482,963545,598469,130633,163303,569249,000163,504103,42293,871
   > Total Current Liabilities 
78,243
90,766
103,220
70,600
90,602
132,716
100,560
165,758
224,488
200,750
194,429
209,764
209,764194,429200,750224,488165,758100,560132,71690,60270,600103,22090,76678,243
       Short-term Debt 
0
24,283
686
500
7,551
1,965
0
10,537
26,151
16,067
15,459
20,769
20,76915,45916,06726,15110,53701,9657,55150068624,2830
       Short Long Term Debt 
0
24,283
1,281
446
9,826
2,675
0
0
0
0
0
0
0000002,6759,8264461,28124,2830
       Accounts payable 
34,285
35,662
44,713
58,200
38,871
44,875
44,247
52,023
84,619
81,451
69,601
84,038
84,03869,60181,45184,61952,02344,24744,87538,87158,20044,71335,66234,285
       Other Current Liabilities 
24,024
33,767
30,362
5,831
5,833
116,902
56,314
103,199
113,719
95,811
103,195
101,804
101,804103,19595,811113,719103,19956,314116,9025,8335,83130,36233,76724,024
   > Long-term Liabilities 
0
0
0
178,400
212,968
500,447
368,569
379,840
258,474
754,644
632,798
670,367
670,367632,798754,644258,474379,840368,569500,447212,968178,400000
       Long term Debt Total 
0
0
3,330
163,123
260,539
659,670
495,886
384,377
202,333
679,384
541,561
0
0541,561679,384202,333384,377495,886659,670260,539163,1233,33000
       Capital Lease Obligations Min Short Term Debt
0
-24,283
-686
-500
-7,551
-1,965
0
98,344
8,655
100,647
91,396
101,710
101,71091,396100,6478,65598,3440-1,965-7,551-500-686-24,2830
       Long-term Liabilities Other 
0
0
0
0
4,084
0
0
0
68,425
0
0
0
00068,4250004,0840000
> Total Stockholder Equity
175,862
205,721
269,451
180,400
157,337
972,614
985,026
975,361
1,195,587
1,130,583
1,231,358
1,264,368
1,264,3681,231,3581,130,5831,195,587975,361985,026972,614157,337180,400269,451205,721175,862
   Common Stock
174,289
204,602
246,707
1,231,700
969,301
1,716,461
1,631,178
1,601,356
1,750,923
1,738,846
1,742,078
1,737,277
1,737,2771,742,0781,738,8461,750,9231,601,3561,631,1781,716,461969,3011,231,700246,707204,602174,289
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income -875,532-868,663-902,289-777,129-744,995-757,109-802,869-849,053-1,038,400000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
1,118
22,744
0
0
0
0
0
0
-902,289
-46,348
-8,502
-8,502-46,348-902,28900000022,7441,1180



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,245,754
Cost of Revenue-756,992
Gross Profit488,762488,762
 
Operating Income (+$)
Gross Profit488,762
Operating Expense-351,285
Operating Income137,477137,477
 
Operating Expense (+$)
Research Development12,983
Selling General Administrative116,548
Selling And Marketing Expenses160,610
Operating Expense351,285290,141
 
Net Interest Income (+$)
Interest Income626
Interest Expense-27,532
Other Finance Cost-4,036
Net Interest Income-30,942
 
Pretax Income (+$)
Operating Income137,477
Net Interest Income-30,942
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,533118,421
EBIT - interestExpense = 156,533
158,461
139,605
Interest Expense27,532
Earnings Before Interest and Taxes (EBIT)184,065184,065
Earnings Before Interest and Taxes (EBITDA)244,114
 
After tax Income (+$)
Income Before Tax156,533
Tax Provision-46,388
Net Income From Continuing Ops110,145110,145
Net Income112,073
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,108,277
Total Other Income/Expenses Net19,05630,942
 

Technical Analysis of Reliance Worldwide Corporation Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reliance Worldwide Corporation Ltd. The general trend of Reliance Worldwide Corporation Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reliance Worldwide Corporation Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Reliance Worldwide Corporation Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reliance Worldwide Corporation Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.29 < 4.49 < 4.79.

The bearish price targets are: 3.985 > 3.79 > 3.73.

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Reliance Worldwide Corporation Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reliance Worldwide Corporation Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reliance Worldwide Corporation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reliance Worldwide Corporation Ltd. The current macd is -0.04522387.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Reliance Worldwide Corporation Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Reliance Worldwide Corporation Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Reliance Worldwide Corporation Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Reliance Worldwide Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartReliance Worldwide Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reliance Worldwide Corporation Ltd. The current adx is 16.37.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Reliance Worldwide Corporation Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Reliance Worldwide Corporation Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Reliance Worldwide Corporation Ltd. The current sar is 4.094.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Reliance Worldwide Corporation Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Reliance Worldwide Corporation Ltd. The current rsi is 52.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Reliance Worldwide Corporation Ltd Daily Relative Strength Index (RSI) ChartReliance Worldwide Corporation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Reliance Worldwide Corporation Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Reliance Worldwide Corporation Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Reliance Worldwide Corporation Ltd Daily Stochastic Oscillator ChartReliance Worldwide Corporation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Reliance Worldwide Corporation Ltd. The current cci is 38.16.

Reliance Worldwide Corporation Ltd Daily Commodity Channel Index (CCI) ChartReliance Worldwide Corporation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Reliance Worldwide Corporation Ltd. The current cmo is 15.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Reliance Worldwide Corporation Ltd Daily Chande Momentum Oscillator (CMO) ChartReliance Worldwide Corporation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Reliance Worldwide Corporation Ltd. The current willr is -23.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Reliance Worldwide Corporation Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Reliance Worldwide Corporation Ltd Daily Williams %R ChartReliance Worldwide Corporation Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Reliance Worldwide Corporation Ltd.

Reliance Worldwide Corporation Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Reliance Worldwide Corporation Ltd. The current atr is 0.11375397.

Reliance Worldwide Corporation Ltd Daily Average True Range (ATR) ChartReliance Worldwide Corporation Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Reliance Worldwide Corporation Ltd. The current obv is 43,244,096.

Reliance Worldwide Corporation Ltd Daily On-Balance Volume (OBV) ChartReliance Worldwide Corporation Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Reliance Worldwide Corporation Ltd. The current mfi is 45.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Reliance Worldwide Corporation Ltd Daily Money Flow Index (MFI) ChartReliance Worldwide Corporation Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reliance Worldwide Corporation Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Reliance Worldwide Corporation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Reliance Worldwide Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.086
Ma 20Greater thanMa 504.248
Ma 50Greater thanMa 1004.329
Ma 100Greater thanMa 2004.471
OpenGreater thanClose4.290
Total1/5 (20.0%)
Penke
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