RLLWF (Reliance Worldwide) OCF Margin %: 14.30% (As of Dec. 2025) — 19% Below Median


RLLWF Reliance Worldwide Corp Ltd RLLWF
82 GF Score
Price $2.55
GF Value $3.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Worldwide OCF Margin %?

Reliance Worldwide RLLWF 82 OCF Margin % is 14.30% as of Dec. 2025, which is 19% below its 10-year median of 17.72. GuruFocus rates RLLWF with a GF Score™ of 82/100 and a GF Value™ of $3.06 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,772 Construction companies, Reliance Worldwide ranks better than 81.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reliance Worldwide's Cash Flow from Operations for the six months ended in Dec. 2025 was $92 Mil. Reliance Worldwide's Revenue for the six months ended in Dec. 2025 was $645 Mil. Therefore, Reliance Worldwide's OCF Margin % for the quarter that ended in Dec. 2025 was 14.30%.

As of today, Reliance Worldwide's current OCF Yield % is 11.63%.

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

RLLWF' s OCF Margin % Range Over the Past 10 Years
Min: 7.62   Med: 17.72   Max: 22.03
Current: 16.87


During the past 9 years, the highest OCF Margin % of Reliance Worldwide was 22.03%. The lowest was 7.62%. And the median was 17.72%.

RLLWF's OCF Margin % is ranked better than
81.49% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs RLLWF: 16.87


Reliance Worldwide OCF Margin % Related Terms


Reliance Worldwide OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliance Worldwide's OCF 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.

Reliance Worldwide OCF Margin % Chart

Reliance Worldwide Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 20.51 7.62 20.12 22.03 17.72

Reliance Worldwide Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 20.70 23.22 16.07 19.47 14.30

RLLWF vs TT, JCI, CARR: OCF Margin % Comparison

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

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

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


RLLWF
82GF Score
Reliance Worldwide Corp Ltd RLLWF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Worldwide OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Reliance Worldwide's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=232.996/1314.684
=17.72 %

Reliance Worldwide's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=92.292/645.381
=14.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.30% mean?
Reliance Worldwide (RLLWF) has a OCF Margin % of 14.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliance Worldwide and its competitors. This is 19% below median its historical median of 17.72. Over the past decade, Reliance Worldwide's OCF Margin % has ranged from 7.62 to 22.03. According to the industry distribution chart, Reliance Worldwide ranks #328 out of 1772 companies in the Construction industry, placing it in the top 18.5%.
Is Reliance Worldwide's OCF Margin % too high?
Reliance Worldwide's current OCF Margin % of 14.30% is 19% below median its 10-year median of 17.72. Over the past 10 years, this metric has ranged from a low of 7.62 to a high of 22.03. The Construction industry median OCF Margin % is 5.94. Reliance Worldwide's value of 14.30% is 140.7% above this industry median. Based on the distribution chart, Reliance Worldwide ranks #328 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Reliance Worldwide has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Worldwide's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Reliance Worldwide ranks #328 out of 1772 companies for OCF Margin %. This places Reliance Worldwide in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Reliance Worldwide's value of 14.30% is 140.7% above this benchmark. Historically, Reliance Worldwide's own OCF Margin % has ranged from 7.62 to 22.03 over the past decade. While the company's 10-year median is 17.72 vs. the industry median of 5.94, Reliance Worldwide has consistently been above 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance Worldwide's current OCF Margin % of 14.30% is 140.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliance Worldwide and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Worldwide's current OCF Margin % is 14.30%, which is 19% below median its own 10-year median of 17.72. 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 $3.06, compared to a current price of $2.55 — trading 16.7% below its estimated fair value. The current OCF Margin % is 14.30%, which is 19% below median its 10-year median of 17.72 and 140.7% above the Construction industry median of 5.94. Reliance Worldwide's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Reliance Worldwide (RLLWF), the current OCF Margin % is 14.30% 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 $2.55 is trading 16.7% below its estimated GF Value™ of $3.06. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • OCF Margin %: 14.30% (19% below median its 10-year median of 17.72)
  • GF Value™: $3.06 vs. price of $2.55 (16.7% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 140.7% above the Construction median (#328 of 1772)

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.
82GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$3.06
GF Value