Reliance Industries Statistics
Total Valuation
LON:RIGD has a market cap or net worth of GBP 162.59 billion. The enterprise value is 189.28 billion.
| Market Cap | 162.59B |
| Enterprise Value | 189.28B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 29.61% |
| Float | 6.61B |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 22.72.
| PE Ratio | 23.36 |
| Forward PE | 22.72 |
| PS Ratio | 1.94 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 39.58.
| EV / Earnings | 27.20 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 18.87 |
| EV / FCF | 39.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 207,574 |
| Profits Per Employee | 17,257 |
| Employee Count | 403,303 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, LON:RIGD has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.31, so LON:RIGD's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | 65.17 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 70,591 |
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) | n/a |
Income Statement
In the last 12 months, LON:RIGD had revenue of GBP 83.72 billion and earned 6.96 billion in profits. Earnings per share was 0.51.
| Revenue | 83.72B |
| Gross Profit | 30.17B |
| Operating Income | 10.17B |
| Pretax Income | 10.42B |
| Net Income | 6.96B |
| EBITDA | 14.36B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 18.75 billion in cash and 31.37 billion in debt, with a net cash position of -12.62 billion.
| Cash & Cash Equivalents | 18.75B |
| Total Debt | 31.37B |
| Net Cash | -12.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.99B |
| Book Value Per Share | 5.43 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 15.58 billion and capital expenditures -10.80 billion, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 15.58B |
| Capital Expenditures | -10.80B |
| Free Cash Flow | 4.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.04%, with operating and profit margins of 12.15% and 8.31%.
| Gross Margin | 36.04% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.31% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 12.15% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.94% |
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
The last stock split was on September 22, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |