Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $22.09 billion. The enterprise value is $23.81 billion.
| Market Cap | 22.09B |
| Enterprise Value | 23.81B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Reliance has 50.94 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 83.81% |
| Float | 50.69M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 15.36. Reliance's PEG ratio is 0.81.
| PE Ratio | 20.28 |
| Forward PE | 15.36 |
| PS Ratio | 1.27 |
| Forward PS | 1.14 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 48.41.
| EV / Earnings | 21.51 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 15.22 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.12 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.00 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $70,522 |
| Employee Count | 15,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Reliance has paid $356.50 million in taxes.
| Income Tax | 356.50M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks. The beta is 0.95, so Reliance's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | 407.88 |
| 200-Day Moving Average | 373.42 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 349,678 |
Short Selling Information
The latest short interest is 1.16 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Reliance had revenue of $17.37 billion and earned $1.11 billion in profits. Earnings per share was $21.39.
| Revenue | 17.37B |
| Gross Profit | 4.89B |
| Operating Income | 1.56B |
| Pretax Income | 1.47B |
| Net Income | 1.11B |
| EBITDA | 1.84B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $21.39 |
Balance Sheet
The company has $246.00 million in cash and $1.97 billion in debt, with a net cash position of -$1.72 billion or -$33.77 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 1.97B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$33.77 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 151.62 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $801.70 million and capital expenditures -$309.80 million, giving a free cash flow of $491.90 million.
| Operating Cash Flow | 801.70M |
| Capital Expenditures | -309.80M |
| Depreciation & Amortization | 278.10M |
| Net Borrowing | 256.00M |
| Free Cash Flow | 491.90M |
| FCF Per Share | $9.66 |
Margins
Gross margin is 28.17%, with operating and profit margins of 9.01% and 6.38%.
| Gross Margin | 28.17% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.01% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 23.38% |
| FCF Payout Ratio | 51.78% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for Reliance is $442.22, which is 1.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $442.22 |
| Price Target Difference | 1.97% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | 18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |