Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $15.48 billion. The enterprise value is $16.97 billion.
| Market Cap | 15.48B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Reliance has 52.59 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 52.59M |
| Shares Outstanding | 52.59M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 82.85% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 16.55.
| PE Ratio | 20.92 |
| Forward PE | 16.55 |
| PS Ratio | 1.12 |
| Forward PS | 1.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 20.38.
| EV / Earnings | 23.00 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 16.35 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.08 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $861,094 |
| Profits Per Employee | $46,409 |
| Employee Count | 15,900 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Reliance has paid $220.10 million in taxes.
| Income Tax | 220.10M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.88, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 307.71 |
| 200-Day Moving Average | 295.88 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 369,160 |
Short Selling Information
The latest short interest is 1.11 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Reliance had revenue of $13.69 billion and earned $737.90 million in profits. Earnings per share was $13.66.
| Revenue | 13.69B |
| Gross Profit | 4.03B |
| Operating Income | 1.04B |
| Pretax Income | 1.46B |
| Net Income | 737.90M |
| EBITDA | 1.32B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $13.66 |
Balance Sheet
The company has $239.50 million in cash and $1.73 billion in debt, giving a net cash position of -$1.49 billion or -$28.38 per share.
| Cash & Cash Equivalents | 239.50M |
| Total Debt | 1.73B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$28.38 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 137.55 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$398.20 million, giving a free cash flow of $832.50 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -398.20M |
| Free Cash Flow | 832.50M |
| FCF Per Share | $15.83 |
Margins
Gross margin is 29.42%, with operating and profit margins of 7.58% and 5.39%.
| Gross Margin | 29.42% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.58% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.40% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for Reliance is $323.50, which is 9.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $323.50 |
| Price Target Difference | 9.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 July 20, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Reliance has an Altman Z-Score of 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |