Austria
· Delayed Price · Currency is EUR Reliance Industries Statistics
Total Valuation
VIE:RLI has a market cap or net worth of EUR 188.97 billion. The enterprise value is 221.62 billion.
| Market Cap | 188.97B |
| Enterprise Value | 221.62B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.45B |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 22.24.
| PE Ratio | 25.06 |
| Forward PE | 22.24 |
| PS Ratio | 1.81 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 52.84.
| EV / Earnings | 29.39 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 18.70 |
| EV / FCF | 52.84 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 9.54 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 300,710 |
| Profits Per Employee | 21,710 |
| Employee Count | 347,362 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 53.55 |
| 200-Day Moving Average | 57.68 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 200 |
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) | n/a |
Income Statement
In the last 12 months, VIE:RLI had revenue of EUR 104.46 billion and earned 7.54 billion in profits. Earnings per share was 0.56.
| Revenue | 104.46B |
| Gross Profit | 36.27B |
| Operating Income | 12.16B |
| Pretax Income | 11.54B |
| Net Income | 7.54B |
| EBITDA | 17.91B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 24.39 billion in cash and 40.02 billion in debt, giving a net cash position of -15.63 billion.
| Cash & Cash Equivalents | 24.39B |
| Total Debt | 40.02B |
| Net Cash | -15.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.32B |
| Book Value Per Share | 6.75 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -15.16 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 19.35B |
| Capital Expenditures | -15.16B |
| Free Cash Flow | 4.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 11.64% and 7.22%.
| Gross Margin | 34.73% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.22% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 11.64% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 119.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |