Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $20.73 billion. The enterprise value is $22.49 billion.
| Market Cap | 20.73B |
| Enterprise Value | 22.49B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Reliance has 51.05 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 51.05M |
| Shares Outstanding | 51.05M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 84.28% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 17.12. Reliance's PEG ratio is 0.98.
| PE Ratio | 23.68 |
| Forward PE | 17.12 |
| PS Ratio | 1.31 |
| Forward PS | 1.16 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 41.69.
| EV / Earnings | 25.17 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.20 |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.70 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $56,930 |
| Employee Count | 15,700 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Reliance has paid $285.70 million in taxes.
| Income Tax | 285.70M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.96, so Reliance's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 390.46 |
| 200-Day Moving Average | 330.43 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 326,513 |
Short Selling Information
The latest short interest is 987,691, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 987,691 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Reliance had revenue of $15.81 billion and earned $893.80 million in profits. Earnings per share was $17.15.
| Revenue | 15.81B |
| Gross Profit | 4.47B |
| Operating Income | 1.27B |
| Pretax Income | 1.18B |
| Net Income | 893.80M |
| EBITDA | 1.51B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $17.15 |
Balance Sheet
The company has $235.40 million in cash and $2.00 billion in debt, with a net cash position of -$1.76 billion or -$34.47 per share.
| Cash & Cash Equivalents | 235.40M |
| Total Debt | 2.00B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$34.47 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 144.98 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was $851.50 million and capital expenditures -$312.00 million, giving a free cash flow of $539.50 million.
| Operating Cash Flow | 851.50M |
| Capital Expenditures | -312.00M |
| Depreciation & Amortization | 278.50M |
| Net Borrowing | 237.00M |
| Free Cash Flow | 539.50M |
| FCF Per Share | $10.57 |
Margins
Gross margin is 28.28%, with operating and profit margins of 8.04% and 5.65%.
| Gross Margin | 28.28% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 29.16% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Reliance is $409.50, which is 0.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $409.50 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 17.48% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |