RLLWF (Reliance Worldwide) Effective Interest Rate on Debt %: 5.45% (As of Dec. 2025)


RLLWF Reliance Worldwide Corp Ltd RLLWF
86 GF Score
Price $2.50
GF Value $2.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Worldwide Effective Interest Rate on Debt %?

Reliance Worldwide RLLWF 86 Effective Interest Rate on Debt % is 5.45% as of Dec. 2025. GuruFocus rates RLLWF with a GF Score™ of 86/100 and a GF Value™ of $2.85 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Reliance Worldwide's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $25 Mil. Reliance Worldwide's average total debt for the quarter that ended in Dec. 2025 was $457 Mil. Therefore, Reliance Worldwide's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.45%.


Reliance Worldwide  (OTCPK:RLLWF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Reliance Worldwide Effective Interest Rate on Debt % Related Terms


Reliance Worldwide Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Reliance Worldwide's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.53 2.87 4.61 4.93 4.84

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 5.62 4.57 5.75 3.82 5.45

RLLWF vs TT, JCI, CARR: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, Reliance Worldwide's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Reliance Worldwide's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Reliance Worldwide's Effective Interest Rate on Debt % falls into.


RLLWF
86GF Score
Reliance Worldwide Corp Ltd RLLWF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Worldwide Effective Interest Rate on Debt % Calculation

Reliance Worldwide's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -24.787/( (560.806+462.562)/ 2 )
=-1  *  -24.787/511.684
=4.84 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=540.037 + 20.769
=560.806

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=442.72 + 19.842
=462.562

Reliance Worldwide's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -24.89/( (462.562+451.172)/ 2 )
=-1  *  -24.89/456.867
=5.45 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=442.72 + 19.842
=462.562

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=429.282 + 21.89
=451.172

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.45% mean?
Reliance Worldwide (RLLWF) has a Effective Interest Rate on Debt % of 5.45% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Reliance Worldwide and its competitors.
Is Reliance Worldwide's Effective Interest Rate on Debt % too high?
Reliance Worldwide's current Effective Interest Rate on Debt % is 5.45%. Overall, Reliance Worldwide has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's Effective Interest Rate on Debt % compare to TT and JCI?
Reliance Worldwide's Effective Interest Rate on Debt % of 5.45% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Reliance Worldwide and its competitors. Reliance Worldwide's current Effective Interest Rate on Debt % is 5.45%. 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 $2.85, compared to a current price of $2.50 — trading 12.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.45%. Reliance Worldwide's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Reliance Worldwide (RLLWF), the current Effective Interest Rate on Debt % is 5.45% 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 12.3% below its estimated GF Value™ of $2.85. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • Effective Interest Rate on Debt %: 5.45%
  • GF Value™: $2.85 vs. price of $2.50 (12.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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.
86GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$2.85
GF Value