Reliance Industries Statistics
Total Valuation
LUX:RELIN has a market cap or net worth of EUR 192.72 billion. The enterprise value is 223.58 billion.
Market Cap | 192.72B |
Enterprise Value | 223.58B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 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 25.55 and the forward PE ratio is 23.89.
PE Ratio | 25.55 |
Forward PE | 23.89 |
PS Ratio | 1.84 |
PB Ratio | 1.76 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 53.31.
EV / Earnings | 29.65 |
EV / Sales | 2.33 |
EV / EBITDA | 13.57 |
EV / EBIT | 19.95 |
EV / FCF | 53.31 |
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 | 300,710 |
Profits Per Employee | 21,710 |
Employee Count | 347,362 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.21 |
Taxes
In the past 12 months, LUX:RELIN has paid 2.73 billion in taxes.
Income Tax | 2.73B |
Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.80% |
50-Day Moving Average | 66.91 |
200-Day Moving Average | 62.51 |
Relative Strength Index (RSI) | 66.70 |
Average Volume (20 Days) | n/a |
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, LUX:RELIN had revenue of EUR 104.46 billion and earned 7.54 billion in profits. Earnings per share was 0.56.
Revenue | 104.46B |
Gross Profit | 36.27B |
Operating Income | 12.16B |
Pretax Income | 11.54B |
Net Income | 7.54B |
EBITDA | 17.91B |
EBIT | 12.16B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 24.39 billion in cash and 40.02 billion in debt, giving a net cash position of -15.63 billion.
Cash & Cash Equivalents | 24.39B |
Total Debt | 40.02B |
Net Cash | -15.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 109.32B |
Book Value Per Share | 6.75 |
Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -15.16 billion, giving a free cash flow of 4.19 billion.
Operating Cash Flow | 19.35B |
Capital Expenditures | -15.16B |
Free Cash Flow | 4.19B |
FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 9.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.71% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.26% |
Earnings Yield | 3.91% |
FCF Yield | 2.18% |
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 | 4 |