Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $15.53 billion. The enterprise value is $16.87 billion.
| Market Cap | 15.53B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Reliance has 51.73 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 51.73M |
| Shares Outstanding | 51.73M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 83.27% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 16.29. Reliance's PEG ratio is 1.09.
| PE Ratio | 20.87 |
| Forward PE | 16.29 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 33.57.
| EV / Earnings | 22.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.10 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.88 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.46 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $910,465 |
| Profits Per Employee | $47,096 |
| Employee Count | 15,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Reliance has paid $227.60 million in taxes.
| Income Tax | 227.60M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.87, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 321.10 |
| 200-Day Moving Average | 300.06 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 376,950 |
Short Selling Information
The latest short interest is 935,494, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 935,494 |
| Short Previous Month | 968,813 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Reliance had revenue of $14.29 billion and earned $739.40 million in profits. Earnings per share was $13.98.
| Revenue | 14.29B |
| Gross Profit | 4.12B |
| Operating Income | 1.05B |
| Pretax Income | 969.20M |
| Net Income | 739.40M |
| EBITDA | 1.33B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $13.98 |
Balance Sheet
The company has $216.60 million in cash and $1.74 billion in debt, with a net cash position of -$1.52 billion or -$29.44 per share.
| Cash & Cash Equivalents | 216.60M |
| Total Debt | 1.74B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$29.44 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 138.59 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was $831.40 million and capital expenditures -$328.90 million, giving a free cash flow of $502.50 million.
| Operating Cash Flow | 831.40M |
| Capital Expenditures | -328.90M |
| Depreciation & Amortization | 278.20M |
| Net Borrowing | 276.70M |
| Free Cash Flow | 502.50M |
| FCF Per Share | $9.71 |
Margins
Gross margin is 28.82%, with operating and profit margins of 7.33% and 5.17%.
| Gross Margin | 28.82% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.33% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 34.69% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Reliance is $324.33, which is 8.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $324.33 |
| Price Target Difference | 8.07% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |