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Reliance RS Current ratio

Current ratio at other companies

Friedman Industries logo
Friedman IndustriesFRD
3.4×-1.0×
Nucor logo
NucorNUE
2.9×+0.4×
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Steel DynamicsSTLD
3.2×+0.1×
Worthington Steel logo
Worthington SteelWS
1.5×-0.2×
Metallus logo
MetallusMTUS
1.7×-0.3×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.9×-0.2×

Other financials

Income statement

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Revenue$4.6B+26.5%
Gross profit$1.3B+19.5%
Operating income$441.6M+41.4%
Net income$322.9M+37.9%
EPS (diluted)$6.29+42.3%

Balance sheet

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Cash & equivalents$235.4M-1.7%
Total debt$2.0B+15.2%
Total equity$7.4B+2.3%
Total assets$11.2B+6.4%

Cash flow

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Operating cash flow$162.2M-29.2%
CapEx$93.4M+6.6%
Free cash flow$68.8M-51.3%

Valuation

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Market cap$20.73B+38.5%
Enterprise value$22.49B+36.6%
P/E23.2×+3.0×
P/S1.3×+0.2×

Profitability

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Gross margin28.2%-1.1pp
Operating margin7.8%+0.5pp
Net margin5.7%+0.2pp
FCF margin3.4%-2.7pp

Returns & leverage

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Return on equity12.2%+2.2pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Reliance’s reported figures.

Based on the most recent quarter.

The source filing: Reliance’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087528

FAQ

What is Reliance's current ratio?
Reliance (RS) reported current ratio of 4.3× in Q2 2026.
How has Reliance's current ratio changed year-over-year?
Reliance's current ratio increased by 34.9% year-over-year, from 3.2× to 4.3×.
What is the long-term trend for Reliance's current ratio?
Over 5 years (2020 to 2025), Reliance's current ratio has grown at a -0.8% compound annual growth rate (CAGR), from 5.1× to 4.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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