Reliance Industrial Total Debt vs. Revenue

RIIL Stock   1,195  5.50  0.46%   
Taking into consideration Reliance Industrial's profitability measurements, Reliance Industrial Infrastructure may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Reliance Industrial's ability to earn profits and add value for shareholders.
For Reliance Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reliance Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reliance Industrial Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reliance Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reliance Industrial Infrastructure over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Reliance Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Industrial'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.

Reliance Industrial Revenue vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reliance Industrial's current stock value. Our valuation model uses many indicators to compare Reliance Industrial value to that of its competitors to determine the firm's financial worth.
Reliance Industrial Infrastructure is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  0.93  of Revenue per Total Debt. The ratio of Total Debt to Revenue for Reliance Industrial Infrastructure is roughly  1.07 . At this time, Reliance Industrial's Total Revenue is comparatively stable compared to the past year. 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 Industrial's earnings, one of the primary drivers of an investment's value.

Reliance Total Debt vs. Competition

Reliance Industrial Infrastructure is currently regarded number one company in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 16.66 Billion. Reliance Industrial holds roughly 622.96 Million in total debt claiming about 4% of equities under Industrials industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Reliance Revenue vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Reliance Industrial

Total Debt

 = 

Bonds

+

Notes

 = 
622.96 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Reliance Industrial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
580.86 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Reliance Revenue vs Competition

Reliance Industrial Infrastructure is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 76.95 Billion. Reliance Industrial maintains roughly 580.86 Million in revenue contributing less than 1% to equities under Industrials industry.

Reliance Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reliance Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reliance Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Reliance Industrial's change in net profit over the period of time. It can combine multiple indicators of Reliance Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.5 B3.7 B
Operating Income-9.6 M-10.1 M
Income Before Tax189.6 M181.3 M
Total Other Income Expense Net199.2 M247.6 M
Net Income189.6 M179.4 M
Income Tax Expense56.4 M36.8 M
Net Income From Continuing Ops133.2 M116 M
Net Income Applicable To Common Shares158.1 M116.9 M
Interest Income183.1 M94.7 M
Net Interest Income183.1 M140.9 M
Change To Netincome-230.3 M-241.8 M

Reliance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reliance Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reliance Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reliance Industrial's important profitability drivers and their relationship over time.

Use Reliance Industrial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reliance Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reliance Industrial will appreciate offsetting losses from the drop in the long position's value.

Reliance Industrial Pair Trading

Reliance Industrial Infrastructure Pair Trading Analysis

The ability to find closely correlated positions to Reliance Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reliance Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reliance Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reliance Industrial Infrastructure to buy it.
The correlation of Reliance Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reliance Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reliance Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reliance Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reliance Industrial position

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Additional Tools for Reliance Stock Analysis

When running Reliance Industrial's price analysis, check to measure Reliance Industrial's 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 Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.