Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $15.03 billion. The enterprise value is $16.52 billion.
| Market Cap | 15.03B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Reliance has 52.89 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 52.89M |
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 85.33% |
| Float | 52.59M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 16.93.
| PE Ratio | 20.29 |
| Forward PE | 16.93 |
| PS Ratio | 1.14 |
| Forward PS | 1.02 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 17.22.
| EV / Earnings | 21.39 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.44 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.17 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.83 |
| Interest Coverage | 25.40 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | $860,057 |
| Profits Per Employee | $48,553 |
| Employee Count | 15,900 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Reliance has paid $231.40 million in taxes.
| Income Tax | 231.40M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.82, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 284.82 |
| 200-Day Moving Average | 288.96 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 383,381 |
Short Selling Information
The latest short interest is 776,773, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 776,773 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Reliance had revenue of $13.67 billion and earned $772.00 million in profits. Earnings per share was $14.01.
| Revenue | 13.67B |
| Gross Profit | 4.02B |
| Operating Income | 1.07B |
| Pretax Income | 1.46B |
| Net Income | 772.00M |
| EBITDA | 1.34B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $14.01 |
Balance Sheet
The company has $277.80 million in cash and $1.76 billion in debt, giving a net cash position of -$1.48 billion or -$28.02 per share.
| Cash & Cash Equivalents | 277.80M |
| Total Debt | 1.76B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$28.02 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 134.28 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$408.80 million, giving a free cash flow of $959.20 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -408.80M |
| Free Cash Flow | 959.20M |
| FCF Per Share | $18.14 |
Margins
Gross margin is 29.38%, with operating and profit margins of 7.82% and 5.65%.
| Gross Margin | 29.38% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.82% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.27% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for Reliance is $332.67, which is 16.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $332.67 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |