Reliance Worldwide Corporation Weighs A$4.75 Brookfield Proposal in FY26 Review

Reliance Worldwide Corporation FY26 results reveal resilient cash generation and a Brookfield takeover proposal at A$4.75 per share — here's what investors need to know before the September exclusivity window closes.
By Josua Ferreira -
  • Brookfield Capital Partners has made a A$4.75 per share cash proposal to acquire 100% of RWC by scheme of arrangement, implying an enterprise value of approximately A$4.1 billion, with a binding Scheme Implementation Deed targeted before 15 September 2026.
  • RWC's FY26 Adjusted EBITDA fell 12.8% to US$242.1 million, with the decline attributed to US tariffs, higher copper costs, and softer Americas and EMEA volumes — though operating cash flow conversion of 108.8% significantly outpaced earnings.
  • Net debt was cut by US$88.2 million to US$243.4 million, reducing leverage to 1.11x and strengthening RWC's balance sheet whether the Brookfield deal proceeds or not.
  • A 30-day go-shop provision has been agreed as part of any future Scheme Implementation Deed, meaning RWC can actively solicit competing bids after signing — keeping the door open for a higher offer.
  • Management guided to mid-to-high single digit external sales growth across all regions in FY27, with a US$9 million annual EBITDA uplift from manufacturing rationalisation expected to be fully realised by end of FY27.
Summarise with AI:

In its FY26 results presentation released on 18 August 2026, Reliance Worldwide Corporation (RWC) disclosed it has entered a process deed with Brookfield Capital Partners LLC regarding an unsolicited, non-binding indicative proposal to acquire 100% of RWC by scheme of arrangement at A$4.75 cash per share.

The proposal implies an enterprise value of approximately A$4.1bn and an FY26 EV/Adjusted EBITDA multiple of 12.1x post-AASB16 (12.9x pre-AASB16). The RWC Board recommends shareholders take no action at this time, noting there is no certainty a binding transaction will follow.

Management detailed the takeover approach alongside full-year results for the period ended 30 June 2026, which showed resilient cash flow generation despite softer end markets.

How the Brookfield proposal has evolved

The Brookfield approach followed a series of escalating unsolicited, non-binding indicative offers over several months, with each successive bid lifting the headline price.

  • April/May 2026: A$4.15, then A$4.25, then A$4.50 per share

  • Early August 2026: revised A$4.75 per share, submitted following a due diligence process and period of negotiation

RWC has agreed to exclusivity restrictions, including non-solicit, no talk with no fiduciary exception, and no due diligence obligations, for four weeks from 17 August 2026 to 15 September 2026. During this window, RWC and Brookfield have agreed to work together in good faith toward a Scheme Implementation Deed (SID) on terms consistent with the proposal.

Brookfield has agreed that any SID entered into by the end of the exclusivity period will include a 30-day “go-shop” provision, during which RWC will be permitted to solicit third-party interest, provide due diligence information and negotiate the terms of any alternative proposal.

The proposal footnote notes the offer price would be reduced by the cash amount of any dividends paid or payable after the proposal date. No dividend will be paid in relation to the 2H FY26 financial period.

Metric Detail
Offer price A$4.75 cash per share
Structure Scheme of arrangement
Enterprise value ~A$4.1bn
EV/Adjusted EBITDA 12.1x post-AASB16 / 12.9x pre-AASB16
Exclusivity period 17 Aug – 15 Sep 2026
Go-shop 30 days

FY26 results: resilient cash flow despite soft end markets

For the year ended 30 June 2026, RWC recorded net sales of $1,305.6 million, down 0.7% on the prior comparative period, though underlying sales rose 1.5% after adjusting for tariff refund provisions, customer incentive reclassifications and portfolio exits (all figures in US$ unless noted).

Adjusted EBITDA came in at $242.1 million, a 12.8% decline, with the margin easing to 18.5%. Adjusted NPAT was $125.1 million, down 15.3%, and Adjusted EPS was 16.5 cents.

Reported NPAT of just $6.3m reflected US$103.3m of post-tax one-off charges, principally the restructuring of APAC’s metals manufacturing operations and a resulting $73.8m goodwill impairment. These were restructuring and impairment charges rather than a reflection of operational performance.

Management attributed the Adjusted EBITDA decline to US tariffs, higher copper costs, lower Americas and EMEA volumes and cost inflation, partly offset by price actions and $10m of cost savings.

Metric FY26 FY25 % Change
Net sales $1,305.6m $1,314.7m -0.7%
Adjusted EBITDA $242.1m $277.7m -12.8%
Adjusted NPAT $125.1m $147.7m -15.3%
Reported NPAT $6.3m $125.0m -95.0%
Adjusted EPS 16.5c 19.0c -13.2%

Strong cash generation cut net debt by US$88 million

The presentation highlighted balance-sheet strength as a key feature of the result, with cash generation outpacing earnings.

  • Cash generated from operations of $263.4m

  • Operating cash flow conversion of 108.8% of Adjusted EBITDA, up from 97.6%

  • Net debt reduced by $88.2m to $243.4m

  • Net leverage of 1.11x, down from 1.30x

  • Capex discipline at $19.7m, or 1.5% of sales (versus 2.5% in the prior period)

This cash performance provides financial flexibility and supports the standalone path.

Segment snapshot: Americas leads underlying growth

Across the three regions, the Americas delivered underlying growth despite reported figures being weighed down by accounting adjustments.

Americas reported sales of $824.8m (-4.0%), but underlying sales rose 1.4%, with second-half underlying growth of 8.3%. The Adjusted EBITDA margin was 19.6%. A new plant in Mexico is expected to be operational by the end of 2026, which management said would provide greater manufacturing flexibility, a competitive cost structure and help mitigate US tariff impacts, with no significant capital expenditure required.

APAC recorded sales up 5.0% in local currency, supported by record Holman shipments to Bunnings. Margins were pressured by higher raw material and freight costs and lower manufactured volumes. Significant restructuring in the second half included closure of metals manufacturing in Melbourne, an additional Brisbane facility and distribution centres in Sydney and Perth.

The RWC manufacturing footprint rationalisation, which involves closing Moorabbin and Braeside brass facilities in Melbourne and shifting North American supply to the Alabama plant, underpins the US$9 million annual EBITDA uplift target that management expects to be fully realised by end of FY27.

EMEA reported sales up 0.2% in US$. The new Poland facility is ramping up, now assembling 1.2 million fittings monthly with 112 employees, and is expected to support earnings growth in FY27.

Segment Net Sales Underlying/Local Growth Adj EBITDA Margin
Americas US$824.8m +1.4% underlying 19.6%
APAC A$440.4m +5.0% local currency 6.6%
EMEA £193.6m -1.8% underlying external 26.4%

FY27 outlook: external sales growth across all regions

Management guided to external sales growth across all regions in FY27, with consolidated external sales expected to be up by a mid-to-high single digit percentage and Adjusted EBITDA margin broadly consistent with FY26.

The outlook carried a note of macro caution: no significant improvement in economic conditions is expected, and geopolitical events and US trade policy are anticipated to continue affecting input costs, interest rates and consumer demand.

Key assumptions for full-year FY27 include:

  • Operating cash flow conversion above 90%

  • Capital expenditure of $25m to $30m

  • Net US tariff impact of $5m to $7m

  • Cost savings measures of approximately $10m to $12m

On distribution, no final FY26 dividend was declared due to the Brookfield proposal. Management stated that if the transaction does not proceed, RWC intends to consider declaring a dividend and/or recommencing the share buy-back in calendar 2027 out of FY26 earnings.

The investment case: a defined bid against a resilient business

The Board recommends shareholders take no action at this time, noting there is no certainty the Brookfield proposal will lead to a definitive transaction or binding offer. Management pointed to a total addressable market estimated at more than US$25 billion, Tier 1 brands, strong cash conversion and a de-geared balance sheet as the foundations of that case.

The near-term catalyst is clear: the exclusivity and go-shop period running through September 2026, and whether a binding Scheme Implementation Deed ultimately emerges.

FY26 Presentation Theme

Management framed the year as one of significant progress on strategic initiatives while managing short-term market headwinds, positioning RWC to capitalise as volumes recover.

The FY26 update leaves investors with a defined Brookfield proposal on one side and a cash-generative, resilient operating business on the other, with the coming weeks set to determine whether Brookfield’s approach converts into a firm offer.

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Frequently Asked Questions

What is the Brookfield takeover proposal for Reliance Worldwide Corporation?

Brookfield Capital Partners LLC has made an unsolicited, non-binding indicative proposal to acquire 100% of Reliance Worldwide Corporation (RWC) by scheme of arrangement at A$4.75 cash per share, implying an enterprise value of approximately A$4.1 billion. The RWC Board has advised shareholders to take no action while it works toward a binding agreement during an exclusivity period running to 15 September 2026.

What did Reliance Worldwide Corporation report for FY26 earnings?

RWC reported FY26 net sales of US$1,305.6 million (down 0.7%), Adjusted EBITDA of US$242.1 million (down 12.8%), and Adjusted NPAT of US$125.1 million (down 15.3%), with the decline driven by US tariffs, higher copper costs, and softer volumes in Americas and EMEA. Reported NPAT was just US$6.3 million after US$103.3 million in post-tax one-off charges, primarily a US$73.8 million goodwill impairment tied to APAC restructuring.

What is a go-shop provision in a takeover scheme?

A go-shop provision is a clause in a takeover agreement that allows the target company to actively solicit competing bids from third parties for a defined period after signing. In RWC's case, Brookfield has agreed that any Scheme Implementation Deed will include a 30-day go-shop window during which RWC can seek, provide due diligence to, and negotiate with alternative bidders.

Will Reliance Worldwide Corporation pay a dividend for FY26?

No. RWC has not declared a final dividend for the second half of FY26 due to the Brookfield proposal. Management stated that if the transaction does not proceed, RWC intends to consider declaring a dividend and/or recommencing its share buy-back in calendar year 2027 out of FY26 earnings.

What is RWC's FY27 earnings outlook?

RWC management guided to external sales growth across all regions in FY27, with consolidated external sales expected to rise by a mid-to-high single digit percentage and Adjusted EBITDA margin broadly consistent with FY26 at around 18.5%. Key assumptions include operating cash flow conversion above 90%, capex of US$25–30 million, and cost savings of approximately US$10–12 million.

Josua Ferreira
By Josua Ferreira
Partnership Director
Josua Ferreira holds a Bachelor of Commerce in Marketing and Advertising and brings a background in publication, business development, and ASX market storytelling. He has worked with listed companies across the resource sector and broader market, combining sharp commercial instincts with a genuine commitment to keeping investors informed.
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