Reliance IncRS
Price$393.04Intrinsic value$348.4411% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.8B+7.2% YoYTTM through 31 Mar 2026
Net Income $804.6M-8.1% YoYTTM through 31 Mar 2026
Free Cash Flow $612.1MTTM through 31 Mar 2026

Margins

Current
Gross Margin28.7%
EBITDA Margin9.3%
Operating Margin7.1%
Net Margin5.4%

Returns

10.3%ROE
7.1%ROA
9.4%ROIC

Balance Sheet Health

Debt / Equity0.20x
Current Ratio4.39x
Net Debt$1.2B
Cash & Equivalents$249.7M

Quality Metrics

Altman Z-Score6.26
Piotroski F-Score5 / 9
FCF Margin4.1%
Rule of 4022.3
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $14.3B
Diluted EPS$15.34TTM
'19'20'21'22'23'24'25
FY2025: $13.98

Dividend

$2.50Per share, FY20261.21%Yield-1.9%5-yr growth

Capital Allocation

Capex Intensity2.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.