Reliance, Inc. (FRA:RS6)

Reliance Statistics

Total Valuation

Reliance has a market cap or net worth of EUR 14.01 billion. The enterprise value is 15.31 billion.

Market Cap	14.01B
Enterprise Value	15.31B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	51.74M
Shares Outstanding	n/a
Shares Change (YoY)	-5.99%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.48M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 18.58.

PE Ratio	22.24
Forward PE	18.58
PS Ratio	1.15
PB Ratio	2.29
P/TBV Ratio	4.07
P/FCF Ratio	32.73
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 35.77.

EV / Earnings	24.31
EV / Sales	1.26
EV / EBITDA	12.64
EV / EBIT	17.43
EV / FCF	35.77

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.24.

Current Ratio	4.88
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	1.22
Debt / FCF	3.46
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	765,689
Profits Per Employee	39,607
Employee Count	15,900
Asset Turnover	1.40
Inventory Turnover	4.83

Taxes

In the past 12 months, Reliance has paid 193.85 million in taxes.

Income Tax	193.85M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.33%
50-Day Moving Average	268.66
200-Day Moving Average	256.81
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	4

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)	2.78

Income Statement

In the last 12 months, Reliance had revenue of EUR 12.17 billion and earned 629.75 million in profits. Earnings per share was 11.91.

Revenue	12.17B
Gross Profit	3.51B
Operating Income	881.08M
Pretax Income	825.47M
Net Income	629.75M
EBITDA	1.12B
EBIT	881.08M
Earnings Per Share (EPS)	11.91

Balance Sheet

The company has 184.48 million in cash and 1.48 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	184.48M
Total Debt	1.48B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.11B
Book Value Per Share	118.04
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 708.10 million and capital expenditures -280.12 million, giving a free cash flow of 427.98 million.

Operating Cash Flow	708.10M
Capital Expenditures	-280.12M
Free Cash Flow	427.98M
FCF Per Share	n/a

Margins

Gross margin is 28.82%, with operating and profit margins of 7.24% and 5.17%.

Gross Margin	28.82%
Operating Margin	7.24%
Pretax Margin	6.78%
Profit Margin	5.17%
EBITDA Margin	9.18%
EBIT Margin	7.24%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 1.54%.

Dividend Per Share	4.24
Dividend Yield	1.54%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	19
Payout Ratio	34.45%
Buyback Yield	5.99%
Shareholder Yield	7.53%
Earnings Yield	4.50%
FCF Yield	3.06%

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 5.95 and a Piotroski F-Score of 6.

Altman Z-Score	5.95
Piotroski F-Score	6