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Reliance RS Net debt / EBITDA

Net debt / EBITDA at other companies

Nucor logo
NucorNUE
-0.5×-0.2×
Steel Dynamics logo
Steel DynamicsSTLD
1.4×-0.5×
Worthington Steel logo
Worthington SteelWS
1.1×+0.5×
Metallus logo
MetallusMTUS
-2.6×+79.6×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
26.9×
Commercial Metals logo
Commercial MetalsCMC
1.3×+0.8×

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×
Current ratio4.3×+1.1×

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 net debt / EBITDA?
Reliance (RS) reported net debt / EBITDA of 1.2× in Q2 2026.
How has Reliance's net debt / EBITDA changed year-over-year?
Reliance's net debt / EBITDA decreased by 0.4% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Reliance's net debt / EBITDA?
Over 5 years (2020 to 2025), Reliance's net debt / EBITDA has grown at a -4.2% compound annual growth rate (CAGR), from 1.5× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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