Reliance Worldwide (FRA:0EU) FCF Margin % : 17.11% (As of Dec. 2023)

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What is Reliance Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliance Worldwide's Free Cash Flow for the six months ended in Dec. 2023 was €93 Mil. Reliance Worldwide's Revenue for the six months ended in Dec. 2023 was €541 Mil. Therefore, Reliance Worldwide's FCF Margin % for the quarter that ended in Dec. 2023 was 17.11%.

As of today, Reliance Worldwide's current FCF Yield % is 10.17%.

The historical rank and industry rank for Reliance Worldwide's FCF Margin % or its related term are showing as below:

FRA:0EU' s FCF Margin % Range Over the Past 10 Years
Min: 2.46 Med: 7.72 Max: 21.13
Current: 21.13

During the past 7 years, the highest FCF Margin % of Reliance Worldwide was 21.13%. The lowest was 2.46%. And the median was 7.72%.

FRA:0EU's FCF Margin % is ranked better than
91.39% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs FRA:0EU: 21.13

Reliance Worldwide FCF Margin % Historical Data

The historical data trend for Reliance Worldwide's FCF Margin % 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 FCF Margin % Chart

Reliance Worldwide Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.02

16.98

16.89

2.46

16.70

Reliance Worldwide Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-1.07	5.29	8.06	24.79	17.11

Competitive Comparison of Reliance Worldwide's FCF Margin %

For the Building Products & Equipment subindustry, Reliance Worldwide's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Reliance Worldwide's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliance Worldwide's FCF Margin % falls into.

Reliance Worldwide FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Reliance Worldwide's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	191.755	/	1148.029
	=	16.70 %

Reliance Worldwide's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	92.522	/	540.598
	=	17.11 %

Reliance Worldwide FCF Margin % Related Terms

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Reliance Worldwide (FRA:0EU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reliance Worldwide Corp Ltd (FRA:0EU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RLLWF:USA RWC:Australia

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.

Reliance Worldwide (FRA:0EU) Headlines

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