Reliance Financial Statements From 2010 to 2024

RELI Stock  USD 1.63  0.12  7.95%   
Reliance Global financial statements provide useful quarterly and yearly information to potential Reliance Global Group 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 Global financial statements helps investors assess Reliance Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Global's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(1.19)
Market Capitalization
2.6 M
Enterprise Value Revenue
1.081
Revenue
14.1 M
We have found one hundred twenty available trending fundamental ratios for Reliance Global Group, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Reliance Global Group recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 24.5 M. Enterprise Value is estimated to decrease to about 37 M

Reliance Global Total Revenue

14.42 Million

Check Reliance Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Global's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 4.2 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.22 or PTB Ratio of 3.42. Reliance financial statements analysis is a perfect complement when working with Reliance Global Valuation or Volatility modules.
  
Check out the analysis of Reliance Global Correlation against competitors.

Reliance Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M23 M11.2 M
Slightly volatile
Total Current LiabilitiesM3.2 M4.9 M
Slightly volatile
Property Plant And Equipment Net905.8 K879.8 K1.2 M
Slightly volatile
Accounts Payable352.8 K635.3 K258.9 K
Slightly volatile
Cash677.7 K1.3 M466.2 K
Slightly volatile
Non Current Assets Total12.4 M18.6 M9.8 M
Slightly volatile
Cash And Short Term Investments677.7 K1.3 M466.2 K
Slightly volatile
Net Receivables1.4 M1.3 M399.6 K
Slightly volatile
Common Stock Total Equity438.9 K418 K191 K
Slightly volatile
Liabilities And Stockholders Equity14.3 M23 M11.2 M
Slightly volatile
Non Current Liabilities Total7.3 M12.7 M5.7 M
Slightly volatile
Other Stockholder Equity48 M45.7 M15.4 M
Slightly volatile
Total Liabilities14.9 M15.9 M11.1 M
Slightly volatile
Property Plant And Equipment Gross890.1 KM1.2 M
Slightly volatile
Total Current Assets4.6 M4.4 M1.5 M
Slightly volatile
Common Stock257.5 K409.5 K193.8 K
Slightly volatile
Common Stock Shares Outstanding318.2 K165.9 K213.1 K
Slightly volatile
Property Plant Equipment738.2 K1.1 M1.1 M
Slightly volatile
Short and Long Term Debt Total12.4 M14.5 M6.3 M
Slightly volatile
Current Deferred Revenue105.9 K111.5 K637.6 K
Slightly volatile
Capital Stock358.3 K409.5 K405.2 K
Very volatile

Reliance Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 M4.1 MM
Slightly volatile
Total Revenue14.4 M13.7 M4.8 M
Slightly volatile
Other Operating Expenses29 M27.6 M8.3 M
Slightly volatile
Research Development1.561.6526.1 K
Slightly volatile
Cost Of Revenue11.8 M11.2 M3.6 M
Slightly volatile
Total Operating Expenses17.2 M16.4 M4.7 M
Slightly volatile
Reconciled Depreciation1.8 M2.9 M961 K
Slightly volatile
Selling And Marketing Expenses346.7 K365 K363.1 K
Slightly volatile

Reliance Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.9 M666.3 K
Slightly volatile
Depreciation2.7 M2.6 M947 K
Slightly volatile
Total Cash From Financing Activities918.6 K966.9 K3.5 M
Slightly volatile
End Period Cash Flow2.9 M2.7 M893.3 K
Slightly volatile
Change To Netincome21.8 M20.8 M5.7 M
Slightly volatile
Stock Based Compensation862.8 K875.1 KM
Pretty Stable
Issuance Of Capital Stock3.3 M3.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.87514.1 K
Slightly volatile
Dividend Yield0.220.250.2728
Slightly volatile
Days Sales Outstanding32.9934.723975.9082
Slightly volatile
Average Payables511.7 K487.4 K285.7 K
Slightly volatile
Stock Based Compensation To Revenue0.06050.06377.0419
Very volatile
Capex To Depreciation0.06910.07270.3604
Pretty Stable
EV To Sales2.72.83724.1 K
Slightly volatile
Payables Turnover27.317.68532.1698
Slightly volatile
Sales General And Administrative To Revenue0.280.29787.7927
Very volatile
Capex To Revenue0.01310.01380.9403
Pretty Stable
Cash Per Share0.450.471225.1623
Very volatile
Payout Ratio0.130.140.155
Slightly volatile
Days Payables Outstanding19.6120.638987.8635
Very volatile
Intangibles To Total Assets0.90.77060.8816
Slightly volatile
Current Ratio1.31.372818.0532
Slightly volatile
Receivables Turnover9.4810.511513.247
Pretty Stable
Graham Number14.815.58271.9 K
Very volatile
Capex Per Share0.06390.0673299
Pretty Stable
Average Receivables656.6 K920.1 K597.8 K
Slightly volatile
Revenue Per Share4.634.86950.8443
Very volatile
Interest Debt Per Share5.225.48985.7 K
Very volatile
Debt To Assets0.730.60080.7103
Pretty Stable
Days Of Payables Outstanding19.6120.638987.8635
Very volatile
Dividend Payout Ratio0.130.140.155
Slightly volatile
Quick Ratio1.31.372818.0409
Slightly volatile
Cash Ratio0.40.416613.4145
Slightly volatile
Days Of Sales Outstanding32.9934.723975.9082
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.581.22381.3156
Slightly volatile
Fixed Asset Turnover16.3915.60744.4265
Slightly volatile
Debt Ratio0.730.60080.7103
Pretty Stable
Price Sales Ratio1.781.87514.1 K
Slightly volatile
Asset Turnover0.630.59660.2081
Slightly volatile

Reliance Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.5 M25.7 M417.6 M
Pretty Stable
Enterprise Value37 M39 M422.9 M
Pretty Stable

Reliance Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Reliance Global Financial Statements

Investors use fundamental indicators, such as Reliance Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reliance Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue111.5 K105.9 K
Total Revenue13.7 M14.4 M
Cost Of Revenue11.2 M11.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.30  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.87  4.63 
Ebit Per Revenue(1.01)(1.06)

Currently Active Assets on Macroaxis

When determining whether Reliance Global Group is a strong investment it is important to analyze Reliance Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reliance Global's future performance. For an informed investment choice regarding Reliance Stock, refer to the following important reports:
Check out the analysis of Reliance Global Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reliance Global. If investors know Reliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reliance Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(78.45)
Revenue Per Share
23.34
Quarterly Revenue Growth
0.051
Return On Assets
(0.11)
Return On Equity
(1.99)
The market value of Reliance Global Group is measured differently than its book value, which is the value of Reliance that is recorded on the company's balance sheet. Investors also form their own opinion of Reliance Global's value that differs from its market value or its book value, called intrinsic value, which is Reliance Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reliance Global's market value can be influenced by many factors that don't directly affect Reliance Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reliance Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.