Reliance Financial Statements From 2010 to 2025

RELI Stock  USD 1.18  0.14  13.46%   
Reliance Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reliance Global's valuation are provided below:
Gross Profit
2.6 M
Profit Margin
(0.65)
Market Capitalization
3.5 M
Enterprise Value Revenue
1.1506
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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.5 M. Enterprise Value is estimated to decrease to about 5.1 M

Reliance Global Total Revenue

14.76 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 Depreciation And Amortization of 1.7 M, Selling General Administrative of 2.6 M or Selling And Marketing Expenses of 553 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.22 or PTB Ratio of 0.82. Reliance financial statements analysis is a perfect complement when working with Reliance Global Valuation or Volatility modules.
  
Build AI portfolio with Reliance Stock
Check out the analysis of Reliance Global Correlation against competitors.

Reliance Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 M17.3 M10.6 M
Slightly volatile
Total Current Liabilities6.8 M3.6 M5.1 M
Slightly volatile
Property Plant And Equipment Net837.9 K1.2 M1.2 M
Slightly volatile
Accounts Payable983.8 K937 K340.7 K
Slightly volatile
Cash599.9 K372.7 K455.8 K
Slightly volatile
Non Current Assets Total11.8 M13.3 M9.1 M
Slightly volatile
Cash And Short Term Investments599.9 K372.7 K455.8 K
Slightly volatile
Net Receivables1.6 M1.5 M481.1 K
Slightly volatile
Common Stock Total Equity438.9 K418 K201.8 K
Slightly volatile
Common Stock Shares Outstanding1.1 MM296.5 K
Slightly volatile
Liabilities And Stockholders Equity13.8 M17.3 M10.6 M
Slightly volatile
Non Current Liabilities Total7.2 M10.7 M5.3 M
Slightly volatile
Other Stockholder Equity53.4 M50.9 M17.7 M
Slightly volatile
Total Liabilities13.7 M14.3 M10.2 M
Slightly volatile
Property Plant And Equipment Gross907.8 K1.4 M1.2 M
Slightly volatile
Total Current Assets4.2 MM1.6 M
Slightly volatile
Common Stock253.8 K193.5 K193.5 K
Slightly volatile
Property Plant Equipment738.2 K1.1 M1.1 M
Slightly volatile
Short and Long Term Debt TotalM3.1 M4.9 M
Slightly volatile
Current Deferred Revenue105.9 K111.5 K465.9 K
Slightly volatile
Capital Stock324.4 K193.5 K389.8 K
Very volatile

Reliance Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 M4.2 M1.9 M
Slightly volatile
Selling And Marketing Expenses553 K357.7 K296.5 K
Slightly volatile
Total Revenue14.8 M14.1 M5.1 M
Slightly volatile
Other Operating Expenses22.8 M21.7 M8.2 M
Slightly volatile
Cost Of Revenue12 M11.4 M3.9 M
Slightly volatile
Total Operating Expenses22.8 M21.7 M5.9 M
Slightly volatile
Research Development1.561.6521.4 K
Slightly volatile
Reconciled Depreciation1.8 M1.8 MM
Slightly volatile

Reliance Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation745.7 KM564.1 K
Slightly volatile
Depreciation2.7 M2.6 MM
Slightly volatile
Total Cash From Financing Activities1.6 M1.7 M3.4 M
Slightly volatile
End Period Cash Flow1.1 M1.8 M853.3 K
Slightly volatile
Begin Period Cash Flow2.9 M2.7 M850.2 K
Slightly volatile
Change To Netincome21.8 M20.8 M6.5 M
Slightly volatile
Issuance Of Capital Stock7.2 M3.7 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.18493.8 K
Slightly volatile
Dividend Yield0.220.250.2731
Slightly volatile
Days Sales Outstanding72.0339.020876.0427
Slightly volatile
Average Payables742.9 K707.5 K375.8 K
Slightly volatile
Stock Based Compensation To Revenue0.05920.06236.6056
Pretty Stable
Capex To Depreciation0.00830.00880.3346
Very volatile
EV To Sales0.360.38153.8 K
Slightly volatile
Payables Turnover27.320.3431.4304
Slightly volatile
Sales General And Administrative To Revenue0.290.30027.3251
Very volatile
Capex To Revenue0.00150.00160.8809
Pretty Stable
Cash Per Share0.350.370123.6065
Very volatile
Payout Ratio0.130.140.1552
Slightly volatile
Days Payables Outstanding22.5523.7384.0389
Very volatile
Intangibles To Total Assets0.880.69980.869
Slightly volatile
Current Ratio1.061.116316.9797
Slightly volatile
Receivables Turnover9.269.35412.99
Pretty Stable
Capex Per Share0.02160.0227280
Pretty Stable
Average Receivables773.4 K1.3 M677 K
Slightly volatile
Revenue Per Share13.2613.956449.0781
Very volatile
Interest Debt Per Share4.454.68725.3 K
Very volatile
Debt To Assets0.170.18110.6498
Slightly volatile
Graham Number83.1487.517.4 K
Slightly volatile
Days Of Payables Outstanding22.5523.7384.0389
Very volatile
Dividend Payout Ratio0.130.140.1552
Slightly volatile
Quick Ratio1.061.116316.9681
Slightly volatile
Cash Ratio0.09910.104312.5638
Slightly volatile
Days Of Sales Outstanding72.0339.020876.0427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.521.0051.2924
Pretty Stable
Fixed Asset Turnover12.4311.84194.6425
Slightly volatile
Debt Ratio0.170.18110.6498
Slightly volatile
Price Sales Ratio0.180.18493.8 K
Slightly volatile
Asset Turnover0.850.81170.2596
Slightly volatile

Reliance Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.6 M390.3 M
Pretty Stable
Enterprise Value5.1 M5.4 M394.8 M
Pretty Stable

Reliance Fundamental Market Drivers

Cash And Short Term Investments372.7 K

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 Revenue14.1 M14.8 M
Cost Of Revenue11.4 M12 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.30  0.29 
Revenue Per Share 13.96  13.26 
Ebit Per Revenue(0.55)(0.57)

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(9.01)
Revenue Per Share
13.956
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.12)
Return On Equity
(1.79)
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.