Reliance Statistics

Total Valuation

Reliance has a market cap or net worth of EUR 12.85 billion. The enterprise value is 14.13 billion.

Market Cap	12.85B
Enterprise Value	14.13B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	52.59M
Shares Outstanding	n/a
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.26M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 16.58.

PE Ratio	20.45
Forward PE	16.58
PS Ratio	1.10
PB Ratio	2.08
P/TBV Ratio	3.70
P/FCF Ratio	18.13
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 19.94.

EV / Earnings	22.49
EV / Sales	1.21
EV / EBITDA	11.60
EV / EBIT	15.94
EV / FCF	19.94

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.

Current Ratio	3.18
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	1.21
Debt / FCF	2.08
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	733,222
Profits Per Employee	39,517
Employee Count	15,900
Asset Turnover	1.31
Inventory Turnover	4.25

Taxes

In the past 12 months, Reliance has paid 187.42 million in taxes.

Income Tax	187.42M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	266.27
200-Day Moving Average	269.66
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, Reliance had revenue of EUR 11.66 billion and earned 628.32 million in profits. Earnings per share was 11.63.

Revenue	11.66B
Gross Profit	3.43B
Operating Income	883.94M
Pretax Income	818.04M
Net Income	628.32M
EBITDA	1.12B
EBIT	883.94M
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 203.93 million in cash and 1.48 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	203.93M
Total Debt	1.48B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	117.12
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -339.07 million, giving a free cash flow of 708.87 million.

Operating Cash Flow	1.05B
Capital Expenditures	-339.07M
Free Cash Flow	708.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 7.58% and 5.39%.

Gross Margin	29.42%
Operating Margin	7.58%
Pretax Margin	7.02%
Profit Margin	5.39%
EBITDA Margin	9.60%
EBIT Margin	7.58%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.74%.

Dividend Per Share	4.25
Dividend Yield	1.74%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	18
Payout Ratio	33.99%
Buyback Yield	7.07%
Shareholder Yield	8.81%
Earnings Yield	4.89%
FCF Yield	5.52%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reliance has an Altman Z-Score of 5.86 and a Piotroski F-Score of 5.

Altman Z-Score	5.86
Piotroski F-Score	5