Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $14.68 billion. The enterprise value is $16.10 billion.
| Market Cap | 14.68B |
| Enterprise Value | 16.10B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Reliance has 52.38 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 52.38M |
| Shares Outstanding | 52.38M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 82.86% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 16.34.
| PE Ratio | 20.56 |
| Forward PE | 16.34 |
| PS Ratio | 1.07 |
| Forward PS | 0.99 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.33.
| EV / Earnings | 22.11 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.79 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.43 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.55 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | $875,616 |
| Profits Per Employee | $45,799 |
| Employee Count | 15,900 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Reliance has paid $217.20 million in taxes.
| Income Tax | 217.20M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -1.19% 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 | -1.19% |
| 50-Day Moving Average | 284.95 |
| 200-Day Moving Average | 293.08 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 342,974 |
Short Selling Information
The latest short interest is 996,951, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 996,951 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Reliance had revenue of $13.92 billion and earned $728.20 million in profits. Earnings per share was $13.63.
| Revenue | 13.92B |
| Gross Profit | 4.05B |
| Operating Income | 1.02B |
| Pretax Income | 947.90M |
| Net Income | 728.20M |
| EBITDA | 1.30B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $13.63 |
Balance Sheet
The company has $261.20 million in cash and $1.69 billion in debt, giving a net cash position of -$1.43 billion or -$27.25 per share.
| Cash & Cash Equivalents | 261.20M |
| Total Debt | 1.69B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$27.25 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 139.46 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$366.60 million, giving a free cash flow of $662.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -366.60M |
| Free Cash Flow | 662.00M |
| FCF Per Share | $12.64 |
Margins
Gross margin is 29.08%, with operating and profit margins of 7.33% and 5.23%.
| Gross Margin | 29.08% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.22% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Reliance is $322.40, which is 15.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $322.40 |
| Price Target Difference | 15.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |