Reliance Communications Financials
| RCOM Stock | 1.75 0.10 5.41% |
Reliance | Select Account or Indicator |
Please note, the imprecision that can be found in Reliance Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Communications Limited. Check Reliance Communications' Beneish M Score to see the likelihood of Reliance Communications' management manipulating its earnings.
Reliance Communications Stock Summary
Reliance Communications competes with PNC Infratech, Goldstone Technologies, Music Broadcast, Landmark Cars, and Kingfa Science. Reliance Communications is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE330H01018 |
| Business Address | Dhirubhai Ambani Knowledge |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.rcom.co.in |
| Phone | 91 22 3038 6286 |
You should never invest in Reliance Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reliance Communications Key Financial Ratios
There are many critical financial ratios that Reliance Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Communications reports annually and quarterly.| Revenue | 3.83 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 870 M | ||||
| Net Income | (71.97 B) | ||||
| Cash And Equivalents | 1.34 B |
Reliance Communications Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 478.3B | 475.6B | 367.7B | 365.5B | 329.0B | 599.4B | |
| Other Current Liab | 483.2B | 570.1B | 604.5B | 674.4B | 775.5B | 814.3B | |
| Net Debt | 448.7B | 450.9B | 470.4B | 470.3B | 540.8B | 422.9B | |
| Cash | 7.1B | 4.8B | 2.2B | 2.1B | 1.8B | 1.8B | |
| Net Receivables | 414.3B | 412.0B | 269.5B | 3.2B | 3.6B | 3.5B | |
| Good Will | 14.7B | 14.7B | 14.5B | 14.2B | 12.8B | 12.1B | |
| Inventory | 630M | 320M | 290M | 20M | 18M | 17.1M | |
| Other Current Assets | 412.2B | 411.8B | 315.5B | 316.7B | 364.2B | 382.4B | |
| Total Liab | 1.0T | 1.1T | 1.1T | 1.2T | 1.4T | 779.4B | |
| Total Current Assets | 425.9B | 423.8B | 324.8B | 323.8B | 372.3B | 264.7B | |
| Intangible Assets | 190M | 130M | 90M | 70M | 63M | 59.9M | |
| Accounts Payable | 41.1B | 40.9B | 36.1B | 36.7B | 42.2B | 36.9B | |
| Retained Earnings | (710.1B) | (776.3B) | (921.3B) | (993.4B) | (894.1B) | (849.4B) | |
| Short Term Debt | 432.3B | 451.2B | 468.2B | 468.0B | 538.1B | 277.3B | |
| Other Liab | 14.3B | 13.3B | 11.8B | 3.5B | 3.2B | 3.0B | |
| Net Tangible Assets | (496.5B) | (553.9B) | (620.6B) | (763.5B) | (687.1B) | (652.8B) | |
| Other Assets | 16.9B | 14.2B | 15.2B | 6.2B | 5.5B | 5.3B | |
| Long Term Debt | 4.6B | 4.5B | 4.5B | 4.4B | 3.9B | 3.7B | |
| Short Long Term Debt | 302.7B | 451.2B | 468.2B | 468.0B | 538.1B | 368.4B | |
| Long Term Debt Total | 4.7B | 4.6B | 4.5B | 4.5B | 4.0B | 3.8B | |
| Net Invested Capital | (231.7B) | (150.0B) | (276.3B) | (349.0B) | (314.1B) | (298.4B) |
Reliance Communications Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.8B | 430M | 480M | 470M | 423M | 401.9M | |
| Total Revenue | 7.6B | 5.6B | 4.8B | 3.8B | 3.4B | 3.3B | |
| Gross Profit | 2.0B | 1.9B | 2.5B | 1.6B | 1.4B | 1.4B | |
| Operating Income | (1.5B) | (1.9B) | (1.3B) | (120M) | (108M) | (102.6M) | |
| Ebit | (1.5B) | (1.9B) | (2.4B) | (400M) | (360M) | (342M) | |
| Ebitda | 20M | (340M) | (990M) | 870M | 783M | 743.9M | |
| Income Before Tax | (2.0B) | (2.3B) | (2.8B) | (870M) | (783M) | (743.9M) | |
| Net Income | (2.1B) | (2.3B) | (2.8B) | (72.1B) | (64.9B) | (61.7B) | |
| Income Tax Expense | 140M | 100M | (10M) | (30M) | 161M | 153.0M | |
| Cost Of Revenue | 5.6B | 3.7B | 2.3B | 2.2B | 2.0B | 1.9B | |
| Minority Interest | 3.2B | 3.2B | 2.9B | 170M | 2.9B | 0.0 | |
| Tax Provision | 140M | 100M | (10M) | (30M) | 126M | 119.7M | |
| Interest Income | 490M | 470M | 450M | 300M | 270M | 256.5M | |
| Net Interest Income | (1.9B) | (590M) | (480M) | (470M) | (540.5M) | (567.5M) | |
| Extraordinary Items | (318.7B) | (56.0B) | (64.1B) | (145.1B) | (130.6B) | (137.1B) |
Reliance Communications Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.7B | (2.3B) | (2.6B) | (130M) | (149.5M) | (157.0M) | |
| Free Cash Flow | 3.2B | 840M | (640M) | (390M) | (448.5M) | (470.9M) | |
| Depreciation | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | |
| Other Non Cash Items | 9.2B | 8.4B | 84.8B | 9.6B | 11.0B | 10.5B | |
| Capital Expenditures | 90M | 350M | 0.0 | 130M | 117M | 111.2M | |
| Net Income | (58.5B) | (67.7B) | (147.9B) | (72.0B) | (64.8B) | (68.0B) | |
| End Period Cash Flow | 7.1B | 4.8B | 2.2B | 2.1B | 1.8B | 1.8B | |
| Net Borrowings | (20M) | (70M) | (50M) | (90M) | (103.5M) | (98.3M) | |
| Change To Netincome | 111.2B | 8.6B | 6.9B | 81.9B | 94.2B | 69.5B |
Reliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Communications's current stock value. Our valuation model uses many indicators to compare Reliance Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Communications competition to find correlations between indicators driving Reliance Communications's intrinsic value. More Info.Reliance Communications Limited is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Communications' earnings, one of the primary drivers of an investment's value.Reliance Communications Systematic Risk
Reliance Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reliance Communications correlated with the market. If Beta is less than 0 Reliance Communications generally moves in the opposite direction as compared to the market. If Reliance Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Communications is generally in the same direction as the market. If Beta > 1 Reliance Communications moves generally in the same direction as, but more than the movement of the benchmark.
Reliance Communications Limited Common Stock Shares Outstanding Over Time
Reliance Communications Thematic Clasifications
Reliance Communications Limited is part of several thematic ideas from Communication Services to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasReliance Communications February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reliance Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Communications Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Communications Limited based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.84 |
Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.