Reliance Statistics

Total Valuation

Reliance has a market cap or net worth of EUR 12.85 billion. The enterprise value is 14.08 billion.

Market Cap	12.85B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	52.29M
Shares Outstanding	n/a
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	81.73%
Float	52.00M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 17.41.

PE Ratio	20.70
Forward PE	17.41
PS Ratio	1.08
PB Ratio	2.06
P/TBV Ratio	3.62
P/FCF Ratio	22.77
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 24.96.

EV / Earnings	22.69
EV / Sales	1.18
EV / EBITDA	11.63
EV / EBIT	16.12
EV / FCF	24.96

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.23.

Current Ratio	4.43
Quick Ratio	1.97
Debt / Equity	0.23
Debt / EBITDA	1.20
Debt / FCF	2.55
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	746,288
Profits Per Employee	39,034
Employee Count	15,900
Asset Turnover	1.34
Inventory Turnover	4.38

Taxes

In the past 12 months, Reliance has paid 185.12 million in taxes.

Income Tax	185.12M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	237.77
200-Day Moving Average	254.29
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	n/a

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)	3.61

Income Statement

In the last 12 months, Reliance had revenue of EUR 11.87 billion and earned 620.64 million in profits. Earnings per share was 11.62.

Revenue	11.87B
Gross Profit	3.45B
Operating Income	866.28M
Pretax Income	807.90M
Net Income	620.64M
EBITDA	1.10B
EBIT	866.28M
Earnings Per Share (EPS)	11.62

Full Income Statement

Balance Sheet

The company has 222.62 million in cash and 1.44 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	222.62M
Total Debt	1.44B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	118.86
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.68 million and capital expenditures -312.45 million, giving a free cash flow of 564.22 million.

Operating Cash Flow	876.68M
Capital Expenditures	-312.45M
Free Cash Flow	564.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 7.30% and 5.23%.

Gross Margin	29.06%
Operating Margin	7.30%
Pretax Margin	6.81%
Profit Margin	5.23%
EBITDA Margin	9.31%
EBIT Margin	7.30%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 1.78%.

Dividend Per Share	4.24
Dividend Yield	1.78%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	18
Payout Ratio	34.66%
Buyback Yield	6.49%
Shareholder Yield	8.26%
Earnings Yield	4.83%
FCF Yield	4.39%

Dividend Details

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 5.92 and a Piotroski F-Score of 5.

Altman Z-Score	5.92
Piotroski F-Score	5