Reliance Statistics
Total Valuation
Reliance has a market cap or net worth of $18.50 billion. The enterprise value is $20.28 billion.
| Market Cap | 18.50B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Reliance has 51.05 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 51.05M |
| Shares Outstanding | 51.05M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 84.57% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 18.40. Reliance's PEG ratio is 1.18.
| PE Ratio | 23.66 |
| Forward PE | 18.40 |
| PS Ratio | 1.25 |
| Forward PS | 4.33 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 33.13.
| EV / Earnings | 25.21 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.78 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.39 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.31 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $944,943 |
| Profits Per Employee | $51,248 |
| Employee Count | 15,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Reliance has paid $249.60 million in taxes.
| Income Tax | 249.60M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.87, so Reliance's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 316.01 |
| 200-Day Moving Average | 300.96 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 320,753 |
Short Selling Information
The latest short interest is 883,224, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 883,224 |
| Short Previous Month | 953,313 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Reliance had revenue of $14.84 billion and earned $804.60 million in profits. Earnings per share was $15.32.
| Revenue | 14.84B |
| Gross Profit | 4.26B |
| Operating Income | 1.14B |
| Pretax Income | 1.06B |
| Net Income | 804.60M |
| EBITDA | 1.42B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $15.32 |
Balance Sheet
The company has $249.70 million in cash and $2.03 billion in debt, giving a net cash position of -$1.78 billion or -$34.85 per share.
| Cash & Cash Equivalents | 249.70M |
| Total Debt | 2.03B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$34.85 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 139.53 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was $918.30 million and capital expenditures -$306.20 million, giving a free cash flow of $612.10 million.
| Operating Cash Flow | 918.30M |
| Capital Expenditures | -306.20M |
| Depreciation & Amortization | 278.70M |
| Net Borrowing | 219.00M |
| Free Cash Flow | 612.10M |
| FCF Per Share | $11.99 |
Margins
Gross margin is 28.70%, with operating and profit margins of 7.69% and 5.42%.
| Gross Margin | 28.70% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.69% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.99% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Reliance is $358.00, which is -1.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $358.00 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |