Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $16.17 billion. The enterprise value is $17.27 billion.
| Market Cap | 16.17B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Reliance has 53.72 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 53.72M |
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 85.07% |
| Float | 53.29M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 18.00.
| PE Ratio | 19.35 |
| Forward PE | 18.00 |
| PS Ratio | 1.21 |
| Forward PS | 1.15 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 17.29.
| EV / Earnings | 19.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 14.66 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.21 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.42 |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | $922,333 |
| Profits Per Employee | $58,347 |
| Employee Count | 15,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Reliance has paid $261.90 million in taxes.
| Income Tax | 261.90M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.90, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 284.24 |
| 200-Day Moving Average | 290.36 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 414,630 |
Short Selling Information
The latest short interest is 1.46 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Reliance had revenue of $13.84 billion and earned $875.20 million in profits. Earnings per share was $15.56.
| Revenue | 13.84B |
| Gross Profit | 4.11B |
| Operating Income | 1.18B |
| Pretax Income | 1.46B |
| Net Income | 875.20M |
| EBITDA | 1.45B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $15.56 |
Balance Sheet
The company has $318.10 million in cash and $1.42 billion in debt, giving a net cash position of -$1.10 billion or -$20.48 per share.
| Cash & Cash Equivalents | 318.10M |
| Total Debt | 1.42B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$20.48 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 134.41 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$430.60 million, giving a free cash flow of $999.20 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -430.60M |
| Free Cash Flow | 999.20M |
| FCF Per Share | $18.60 |
Margins
Gross margin is 29.73%, with operating and profit margins of 8.52% and 6.33%.
| Gross Margin | 29.73% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.85% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for Reliance is $343.00, which is 13.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $343.00 |
| Price Target Difference | 13.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |