Reliance Industries (FRA:RLI) Debt-to-Revenue : 0.39 (As of Sep. 2024)

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What is Reliance Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Reliance Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €14,691 Mil. Reliance Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €23,754 Mil. Reliance Industries's annualized Revenue for the quarter that ended in Sep. 2024 was €99,587 Mil. Reliance Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.

Reliance Industries Debt-to-Revenue Historical Data

The historical data trend for Reliance Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reliance Industries Debt-to-Revenue Chart

Reliance Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.58

0.56

0.41

0.38

Reliance Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.34	-	0.37	-	0.39

Competitive Comparison of Reliance Industries's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Reliance Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reliance Industries's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Reliance Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Reliance Industries's Debt-to-Revenue falls into.

Reliance Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Reliance Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11748.031	+	26609.626)	/	99851.229
	=	0.38

Reliance Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14690.566	+	23753.9)	/	99587.324
	=	0.39

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Reliance Industries Debt-to-Revenue Related Terms

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Reliance Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Reliance Industries Ltd (FRA:RLI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RELIANCE:India 500325:India RIGDl:UK RIGD:UK

Address

222, Nariman Point, 3rd Floor, Maker Chambers IV, Mumbai, MH, IND, 400021

Website

https://www.ril.com

Reliance Industries Ltd is engaged in hydrocarbon exploration and production, refining and marketing, petrochemicals, financial services, retail, and communications. The Group has five principal operating and reporting segments: Oil To Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services. Reliance's refineries produce a range of petroleum products that find use as fuel variants, feedstock, and fuel for power and cement plants. Fuels produced in refineries are exported to several countries and can be processed into any grade of gasoline or diesel. The Oil to Chemicals segment that derives the majority revenue includes Refining, Petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel, and bulk wholesale marketing.