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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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 0.18, 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%

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

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