Reliance Worldwide Corporation Ltd risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from RWC's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 50, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 41.8%
Operating pressure49ElevatedWorseningCosts outgrowing revenue — +1.0 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage23NormalEasingNet debt to EBITDA — 1.63x
Competitive position50ElevatedStableRevenue-growth gap against peers — -6.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Reliance Worldwide Corporation Ltd