Reliance Statistics

Total Valuation

Reliance has a market cap or net worth of EUR 14.14 billion. The enterprise value is 15.42 billion.

Market Cap	14.14B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	52.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.29M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 18.38.

PE Ratio	19.80
Forward PE	18.38
PS Ratio	1.12
PB Ratio	2.15
P/TBV Ratio	3.88
P/FCF Ratio	15.94
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 17.38.

EV / Earnings	21.59
EV / Sales	1.32
EV / EBITDA	12.42
EV / EBIT	16.87
EV / FCF	17.38

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.25.

Current Ratio	3.17
Quick Ratio	1.47
Debt / Equity	0.25
Debt / EBITDA	1.21
Debt / FCF	1.83
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	795,724
Profits Per Employee	44,922
Employee Count	15,900
Asset Turnover	1.30
Inventory Turnover	4.51

Taxes

In the past 12 months, Reliance has paid 214.09 million in taxes.

Income Tax	214.09M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.72%
50-Day Moving Average	261.16
200-Day Moving Average	268.44
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, Reliance had revenue of EUR 12.65 billion and earned 714.25 million in profits. Earnings per share was 12.96.

Revenue	12.65B
Gross Profit	3.72B
Operating Income	989.50M
Pretax Income	930.84M
Net Income	714.25M
EBITDA	1.24B
EBIT	989.50M
Earnings Per Share (EPS)	12.96

Full Income Statement

Balance Sheet

The company has 257.02 million in cash and 1.63 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	257.02M
Total Debt	1.63B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	6.58B
Book Value Per Share	124.23
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -378.22 million, giving a free cash flow of 887.45 million.

Operating Cash Flow	1.27B
Capital Expenditures	-378.22M
Free Cash Flow	887.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 7.82% and 5.65%.

Gross Margin	29.38%
Operating Margin	7.82%
Pretax Margin	7.36%
Profit Margin	5.65%
EBITDA Margin	9.82%
EBIT Margin	7.82%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.22
Dividend Yield	1.60%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	18
Payout Ratio	32.33%
Buyback Yield	5.93%
Shareholder Yield	7.53%
Earnings Yield	5.05%
FCF Yield	6.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reliance has an Altman Z-Score of 5.96 and a Piotroski F-Score of 5.

Altman Z-Score	5.96
Piotroski F-Score	5