Reliance RS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.6%-0.1pp | 28.7%-0.3pp | 29%-0.3pp | 29.3%0.0pp | 29.3%-0.3pp | |
| Operating margin | 7.5%+0.4pp | 7.1%0.0pp | 7.1%-0.2pp | 7.3%-0.3pp | 7.6%-0.8pp | |
| Net margin | 5.4%+0.3pp | 5.2%-0.1pp | 5.2%-0.2pp | 5.4%-0.3pp | 5.6%-0.7pp | |
| EBITDA margin | 9.3%+0.3pp | 9%-0.1pp | 9.1%-0.2pp | 9.3%-0.3pp | 9.6%-0.7pp | |
| Free cash flow margin | 4.1%+0.6pp | 3.5%-1.2pp | 4.8%-1.3pp | 6.1%-0.9pp | 7%-0.2pp | |
| Returns | ||||||
| Return on equity | 11.3%+1.0pp | 10.3%+0.3pp | 9.9%0.0pp | 9.9%-0.3pp | 10.3%-1.5pp | |
| Return on assets | 7.6%+0.3pp | 7.3%+0.3pp | 7%-0.1pp | 7.1%-0.3pp | 7.3%-1.2pp | |
| Return on invested capital | 9.7%+0.6pp | 9.1%+0.3pp | 8.8%-0.1pp | 8.9%-0.6pp | 9.5%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Inventory turnover | 4.9×0.0× | 4.8×+0.5× | 4.4×+0.1× | 4.3×-0.3× | 4.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 4.4×-0.5× | 4.9×+0.5× | 4.4×+1.2× | 3.2×0.0× | 3.2×0.0× | |
| Quick ratio | 2.2×-0.1× | 2.3×+0.2× | 2.1×+0.6× | 1.5×-0.1× | 1.6×0.0× | |
| Cash ratio | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.3×+0.1× | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.1×+0.4× | |
| Interest coverage | 18.6×+0.4× | 18.2×-1.5× | 19.7×-1.8× | 21.5×-3.3× | 24.7×-4.1× | |
| Per Share | ||||||
| Book value per share | $137.05+1.1% | $135.60-2.0% | $138.31+1.2% | $136.69+2.8% | $133.00+3.6% | |
| Valuation | ||||||
| Market capitalization | $15.72B+4.1% | $15.1B+2.3% | $14.77B-9.1% | $16.24B+6.2% | $15.3B+5.0% | |
| Enterprise value | $17.5B+5.3% | $16.63B+2.7% | $16.2B-8.7% | $17.74B+5.7% | $16.78B+7.1% | |
| Price / earnings | 19.5×-0.9× | 20.4×+0.1× | 20.3×-1.7× | 22×+2.2× | 19.8×+3.2× | |
| Price / sales | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Price / book | 2.2×+0.1× | 2.1×+0.1× | 2×-0.2× | 2.2×+0.1× | 2.2×+0.1× | |
| EV / EBITDA | 12.6×-0.2× | 12.9×+0.1× | 12.8×-1.1× | 13.9×+1.1× | 12.8×+1.8× | |
| EV / sales | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Free cash flow yield | 3.9%+0.6pp | 3.3%-1.2pp | 4.5%-0.6pp | 5.1%-1.1pp | 6.3%-0.6pp | |
| Earnings yield | 5.1%+0.2pp | 4.9%0.0pp | 4.9%+0.4pp | 4.5%-0.5pp | 5.1%-1.0pp | |
| PEG ratio | 4.6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Reliance's profit margins?
- Reliance (RS) runs a 28.6% gross margin and a 7.5% operating margin, with a 5.4% net margin.
- Where do Reliance's ratios come from?
- Every ratio is computed from Reliance's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
