RLLWF (Reliance Worldwide) Debt-to-EBITDA : 2.03 (As of Dec. 2025) — Near Median


RLLWF Reliance Worldwide Corp Ltd RLLWF
87 GF Score
Price $2.50
GF Value $3.05
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Reliance Worldwide Debt-to-EBITDA?

Reliance Worldwide RLLWF 87 Debt-to-EBITDA is 2.03 as of Dec. 2025, which is 9% below its 10-year median of 2.24. GuruFocus rates RLLWF with a GF Score™ of 87/100 and a GF Value™ of $3.05 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,404 Construction companies, Reliance Worldwide ranks better than 53.63% on this metric.

Debt-to-EBITDA 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. 2025 was $22 Mil. Reliance Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $429 Mil. Reliance Worldwide's annualized EBITDA for the quarter that ended in Dec. 2025 was $222 Mil. Reliance Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Reliance Worldwide's Debt-to-EBITDA or its related term are showing as below:

RLLWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 2.24   Max: 4.89
Current: 1.89

During the past 9 years, the highest Debt-to-EBITDA Ratio of Reliance Worldwide was 4.89. The lowest was 0.70. And the median was 2.24.

RLLWF's Debt-to-EBITDA is ranked better than
53.63% of 1404 companies
in the Construction industry
Industry Median: 2.19 vs RLLWF: 1.89

Reliance Worldwide  (OTCPK:RLLWF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Reliance Worldwide Debt-to-EBITDA Related Terms


Reliance Worldwide Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Reliance Worldwide's Debt-to-EBITDA 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.

Reliance Worldwide Debt-to-EBITDA Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.70 2.72 2.04 2.30 1.73

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 2.14 1.80 1.85 2.03

RLLWF vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Reliance Worldwide's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

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

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


RLLWF
87GF Score
Reliance Worldwide Corp Ltd RLLWF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reliance Worldwide Debt-to-EBITDA Calculation

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

Reliance Worldwide's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.842 + 442.72) / 267.698
=1.73

Reliance Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.89 + 429.282) / 222.44
=2.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.03 mean?
Reliance Worldwide (RLLWF) has a Debt-to-EBITDA of 2.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Reliance Worldwide. This is near median its historical median of 2.24. Over the past decade, Reliance Worldwide's Debt-to-EBITDA has ranged from 0.70 to 4.89. According to the industry distribution chart, Reliance Worldwide ranks #651 out of 1404 companies in the Construction industry, placing it in the top 46.4%.
Is Reliance Worldwide's Debt-to-EBITDA too high?
Reliance Worldwide's current Debt-to-EBITDA of 2.03 is near median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 4.89. The Construction industry median Debt-to-EBITDA is 2.19. Reliance Worldwide's value of 2.03 is 7.3% below this industry median. Based on the distribution chart, Reliance Worldwide ranks #651 out of 1404 companies in the Construction industry, which is above the industry midpoint. Overall, Reliance Worldwide has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Reliance Worldwide ranks #651 out of 1404 companies for Debt-to-EBITDA. This puts Reliance Worldwide in the upper half of its industry. The industry median Debt-to-EBITDA is 2.19. Reliance Worldwide's value of 2.03 is 7.3% below this benchmark. Historically, Reliance Worldwide's own Debt-to-EBITDA has ranged from 0.70 to 4.89 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 2.19, Reliance Worldwide has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.19, based on 1,404 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance Worldwide's current Debt-to-EBITDA of 2.03 is 7.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Reliance Worldwide. For the Construction industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Worldwide's current Debt-to-EBITDA is 2.03, which is near median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Reliance Worldwide (RLLWF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.05, compared to a current price of $2.50 — trading 18% below its estimated fair value. The current Debt-to-EBITDA is 2.03, which is near median its 10-year median of 2.24 and 7.3% below the Construction industry median of 2.19. Reliance Worldwide's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Reliance Worldwide (RLLWF), the current Debt-to-EBITDA is 2.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reliance Worldwide (RLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Worldwide stock appears to be undervalued. The current stock price of $2.50 is trading 18% below its estimated GF Value™ of $3.05. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • Debt-to-EBITDA: 2.03 (near median its 10-year median of 2.24)
  • GF Value™: $3.05 vs. price of $2.50 (18% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 7.3% below the Construction median (#651 of 1404)

No single metric tells the full story. See the RLLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reliance Worldwide Business Description

Other Exchanges 0EU:GermanyRWC:Australia
Address 140 William Street, Level 32, Melbourne, VIC, AUS, 3000
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about two-thirds of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 15% and 20%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.
87GF Score

Get the complete analysis for RLLWF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$3.05
GF Value