Reliance Industries Statistics

Total Valuation

LON:RIGD has a market cap or net worth of GBP 162.34 billion. The enterprise value is 190.09 billion.

Market Cap	162.34B
Enterprise Value	190.09B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.45B

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.78
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 54.17.

EV / Earnings	30.13
EV / Sales	2.21
EV / EBITDA	12.83
EV / EBIT	18.87
EV / FCF	54.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	2.23
Debt / FCF	9.54
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	251,563
Profits Per Employee	18,162
Employee Count	347,362
Asset Turnover	0.52
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.57, so LON:RIGD's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.73%
50-Day Moving Average	62.52
200-Day Moving Average	60.18
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	77,574

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 87.38 billion and earned 6.31 billion in profits. Earnings per share was 0.47.

Revenue	87.38B
Gross Profit	30.35B
Operating Income	10.17B
Pretax Income	9.65B
Net Income	6.31B
EBITDA	14.99B
EBIT	10.17B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 20.40 billion in cash and 33.48 billion in debt, giving a net cash position of -13.08 billion.

Cash & Cash Equivalents	20.40B
Total Debt	33.48B
Net Cash	-13.08B
Net Cash Per Share	n/a
Equity (Book Value)	91.45B
Book Value Per Share	5.64
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -12.68 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	16.19B
Capital Expenditures	-12.68B
Free Cash Flow	3.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 11.64% and 7.22%.

Gross Margin	34.73%
Operating Margin	11.64%
Pretax Margin	11.04%
Profit Margin	7.22%
EBITDA Margin	17.15%
EBIT Margin	11.64%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.16
Dividend Yield	0.25%
Dividend Growth (YoY)	9.36%
Years of Dividend Growth	3
Payout Ratio	9.71%
Buyback Yield	0.01%
Shareholder Yield	0.26%
Earnings Yield	3.89%
FCF Yield	2.16%

Dividend Details

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	n/a