Reliance Financial Statements From 2010 to 2024

RIGD Stock  USD 59.60  2.10  3.65%   
Reliance Industries financial statements provide useful quarterly and yearly information to potential Reliance Industries Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliance Industries financial statements helps investors assess Reliance Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Industries' valuation are summarized below:
Gross Profit
3.2 T
Profit Margin
0.0743
Market Capitalization
220.1 B
Enterprise Value Revenue
1.9864
Revenue
9.3 T
There are over one hundred nineteen available trending fundamental ratios for Reliance Industries, which can be analyzed over time and compared to other ratios. We recommend to check out Reliance Industries' recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 21.1 T this year. Enterprise Value is expected to rise to about 23.7 T this year

Reliance Industries Total Revenue

7.08 Trillion

Check Reliance Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Industries' main balance sheet or income statement drivers, such as Tax Provision of 168 B, Interest Income of 99.3 B or Interest Expense of 171 B, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0029 or PTB Ratio of 1.93. Reliance financial statements analysis is a perfect complement when working with Reliance Industries Valuation or Volatility modules.
  
This module can also supplement various Reliance Industries Technical models . Check out the analysis of Reliance Industries Correlation against competitors.

Reliance Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 T17.6 T11 T
Slightly volatile
Other Current Liabilities900.8 B1.1 T1.2 T
Slightly volatile
Total Current Liabilities3.8 TT3.3 T
Slightly volatile
Total Stockholder Equity6.6 T7.9 T4.6 T
Slightly volatile
Other Liabilities1.2 T1.9 T888.4 B
Slightly volatile
Net Tangible Assets4.7 T4.3 T3.2 T
Slightly volatile
Net DebtT2.3 T2.3 T
Pretty Stable
Retained Earnings4.3 T6.3 T3.2 T
Slightly volatile
Accounts Payable1.4 T1.8 T1.2 T
Slightly volatile
CashT972.2 B248.4 B
Slightly volatile
Non Current Assets Total11 T12.9 T8.3 T
Slightly volatile
Non Currrent Assets Other307.6 B430.9 B157.6 B
Slightly volatile
Other Assets837.5 B475.4 B487.7 B
Slightly volatile
Long Term Debt2.1 T2.2 T1.7 T
Slightly volatile
Net Receivables340.2 B341.4 B260.5 B
Slightly volatile
Good Will125.6 B149.9 B88.8 B
Slightly volatile
Common Stock Shares Outstanding7.3 B6.8 B6.6 B
Slightly volatile
Short Term Investments1.2 T1.3 T910.5 B
Slightly volatile
Non Current Liabilities Total3.4 T4.3 T2.6 T
Slightly volatile
Inventory1.1 T1.5 T812 B
Slightly volatile
Other Current Assets593.5 B674.4 B447.1 B
Slightly volatile
Other Stockholder Equity512.8 B539.8 B968.3 B
Slightly volatile
Total Liabilities7.2 T8.3 TT
Slightly volatile
Net Invested Capital9.8 T11.2 T7.2 T
Slightly volatile
Short and Long Term Debt1.1 TT883 B
Slightly volatile
Total Current Assets3.6 T4.7 T2.6 T
Slightly volatile
Non Current Liabilities Other1.2 T1.1 T401.6 B
Slightly volatile
Intangible Assets2.1 T3.5 T1.5 T
Slightly volatile
Common Stock70.6 B77.8 B63 B
Slightly volatile
Property Plant Equipment6.2 T7.6 T5.3 T
Slightly volatile
Capital Stock71.5 B77.8 B63.1 B
Slightly volatile
Property Plant And Equipment Net6.7 T7.6 T5.4 T
Slightly volatile
Capital Lease Obligations164.2 B215.2 B112.9 B
Slightly volatile
Property Plant And Equipment Gross7.8 T7.6 T6.8 T
Slightly volatile

Reliance Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision168 B257.1 B144.7 B
Slightly volatile
Interest Income99.3 B107.5 B62.5 B
Slightly volatile
Selling General Administrative269.3 B371.4 B198.3 B
Slightly volatile
Total Revenue7.1 TT5.3 T
Slightly volatile
Gross Profit1.8 T2.3 T1.3 T
Slightly volatile
Other Operating Expenses927.3 B1.4 T727.8 B
Slightly volatile
Operating Income826.8 B1.1 T628 B
Slightly volatile
Net Income From Continuing Ops613.6 B790.2 B469.6 B
Slightly volatile
EBIT785.9 B1.3 T648.2 B
Slightly volatile
EBITDA1.2 T1.8 T968.6 B
Slightly volatile
Cost Of Revenue5.3 T6.7 TT
Slightly volatile
Total Operating Expenses6.2 T7.9 T4.7 T
Slightly volatile
Reconciled Depreciation325.9 B508.3 B237.9 B
Slightly volatile
Income Before Tax781.6 BT614.4 B
Slightly volatile
Net Income Applicable To Common Shares534.5 B767.1 B449.5 B
Slightly volatile
Net Income567.6 B696.2 B447 B
Slightly volatile
Income Tax Expense148.9 B238.2 B142.2 B
Slightly volatile

Reliance Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow721 B686.6 B176.3 B
Slightly volatile
Depreciation325.9 B508.3 B237.9 B
Slightly volatile
Other Non Cash Items95.5 B111.9 B70.7 B
Slightly volatile
Dividends Paid48.4 B60.9 B38.9 B
Slightly volatile
Capital Expenditures1.2 T1.5 T919 B
Slightly volatile
Total Cash From Operating Activities974.5 B1.6 T811.8 B
Slightly volatile
Net Income567.6 B696.2 B447 B
Slightly volatile
End Period Cash FlowT972.2 B266.7 B
Slightly volatile
Change To Netincome333.8 B317.9 B93.7 B
Slightly volatile
Issuance Of Capital Stock66.5 M70 M36.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.22981.3151
Slightly volatile
Dividend Yield0.00290.0030.0089
Slightly volatile
PTB Ratio1.932.53211.5617
Slightly volatile
Days Sales Outstanding9.7912.811812.1717
Very volatile
Book Value Per Share718684359
Slightly volatile
Operating Cash Flow Per Share12311754.2472
Slightly volatile
Capex To Depreciation2.83.00763.6807
Pretty Stable
PB Ratio1.932.53211.5617
Slightly volatile
EV To Sales1.332.5061.6145
Slightly volatile
ROIC0.09150.0770.0701
Very volatile
Inventory Turnover6.194.41585.6177
Slightly volatile
Net Income Per Share54.0251.450630.7869
Slightly volatile
Days Of Inventory On Hand53.382.658166.6939
Slightly volatile
Payables Turnover3.593.7819744
Slightly volatile
Sales General And Administrative To Revenue0.01770.01790.0144
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00180.0017
Pretty Stable
Capex To Revenue0.130.16970.1505
Slightly volatile
Cash Per Share16715982.7223
Slightly volatile
POCF Ratio9.212.65311.0524
Slightly volatile
Interest Coverage9.555.20037.2814
Slightly volatile
Payout Ratio0.130.08750.1135
Slightly volatile
Capex To Operating Cash Flow1.090.96281.3303
Pretty Stable
Days Payables Outstanding51.3896.51379.2633
Slightly volatile
Income Quality2.392.28071.3997
Pretty Stable
ROE0.140.08770.1098
Slightly volatile
EV To Operating Cash Flow11.6814.220614.401
Slightly volatile
PE Ratio30.328.858416.5122
Slightly volatile
Return On Tangible Assets0.07350.04990.0583
Slightly volatile
Earnings Yield0.03290.03470.0744
Slightly volatile
Intangibles To Total Assets0.220.20520.1643
Pretty Stable
Net Debt To EBITDA1.891.40552.6648
Very volatile
Current Ratio1.381.1831.0956
Pretty Stable
Tangible Book Value Per Share439418233
Slightly volatile
Receivables Turnover37.7228.489434.2511
Pretty Stable
Graham Number865824474
Slightly volatile
Shareholders Equity Per Share616586327
Slightly volatile
Debt To Equity0.460.40910.5839
Slightly volatile
Capex Per Share11911363.435
Slightly volatile
Revenue Per Share699666404
Slightly volatile
Interest Debt Per Share269256179
Slightly volatile
Debt To Assets0.290.18490.2606
Slightly volatile
Enterprise Value Over EBITDA8.3312.749710.709
Slightly volatile
Short Term Coverage Ratios1.171.55811.0691
Pretty Stable
Price Earnings Ratio30.328.858416.5122
Slightly volatile
Operating Cycle59.1895.469876.8804
Slightly volatile
Price Book Value Ratio1.932.53211.5617
Slightly volatile
Days Of Payables Outstanding51.3896.51379.2633
Slightly volatile
Dividend Payout Ratio0.130.08750.1135
Slightly volatile
Price To Operating Cash Flows Ratio9.212.65311.0524
Slightly volatile
Pretax Profit Margin0.120.11620.1054
Slightly volatile
Ebt Per Ebit1.140.91811.0471
Slightly volatile
Operating Profit Margin0.120.12660.104
Slightly volatile
Effective Tax Rate0.140.24550.211
Pretty Stable
Company Equity Multiplier1.742.2132.2341
Very volatile
Long Term Debt To Capitalization0.340.21920.2953
Slightly volatile
Total Debt To Capitalization0.40.29030.3681
Slightly volatile
Return On Capital Employed0.110.0840.0868
Pretty Stable
Debt Equity Ratio0.460.40910.5839
Slightly volatile
Ebit Per Revenue0.120.12660.104
Slightly volatile
Quick Ratio0.880.79860.7353
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.970.99880.9588
Slightly volatile
Net Income Per E B T0.860.66480.7653
Pretty Stable
Cash Ratio0.220.24470.1565
Slightly volatile
Operating Cash Flow Sales Ratio0.140.17620.1338
Very volatile
Days Of Inventory Outstanding53.382.658166.6939
Slightly volatile
Days Of Sales Outstanding9.7912.811812.1717
Very volatile
Cash Flow Coverage Ratios0.370.48910.3366
Pretty Stable
Price To Book Ratio1.932.53211.5617
Slightly volatile
Fixed Asset Turnover1.691.1881.6477
Slightly volatile
Capital Expenditure Coverage Ratio1.061.03861.042
Slightly volatile
Price Cash Flow Ratio9.212.65311.0524
Slightly volatile
Enterprise Value Multiple8.3312.749710.709
Slightly volatile
Debt Ratio0.290.18490.2606
Slightly volatile
Cash Flow To Debt Ratio0.370.48910.3366
Pretty Stable
Price Sales Ratio2.342.22981.3151
Slightly volatile
Return On Assets0.06560.03960.0494
Slightly volatile
Asset Turnover0.760.51310.6569
Slightly volatile
Net Profit Margin0.09680.07730.0803
Pretty Stable
Gross Profit Margin0.170.25130.2005
Slightly volatile
Price Fair Value1.932.53211.5617
Slightly volatile
Return On Equity0.140.08770.1098
Slightly volatile

Reliance Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 T20.1 T7.8 T
Slightly volatile
Enterprise Value23.7 T22.6 T9.7 T
Slightly volatile

Reliance Fundamental Market Drivers

Forward Price Earnings22.4719

About Reliance Industries Financial Statements

Reliance Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Reliance Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueT7.1 T
Cost Of Revenue6.7 T5.3 T
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.17  0.13 
Revenue Per Share 665.90  699.19 
Ebit Per Revenue 0.13  0.12 

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Other Information on Investing in Reliance Stock

Reliance Industries financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Industries security.