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Reliance RS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.6%-0.1pp28.7%-0.3pp29%-0.3pp29.3%0.0pp29.3%-0.3pp
Operating margin7.5%+0.4pp7.1%0.0pp7.1%-0.2pp7.3%-0.3pp7.6%-0.8pp
Net margin5.4%+0.3pp5.2%-0.1pp5.2%-0.2pp5.4%-0.3pp5.6%-0.7pp
EBITDA margin9.3%+0.3pp9%-0.1pp9.1%-0.2pp9.3%-0.3pp9.6%-0.7pp
Free cash flow margin4.1%+0.6pp3.5%-1.2pp4.8%-1.3pp6.1%-0.9pp7%-0.2pp
Returns
Return on equity11.3%+1.0pp10.3%+0.3pp9.9%0.0pp9.9%-0.3pp10.3%-1.5pp
Return on assets7.6%+0.3pp7.3%+0.3pp7%-0.1pp7.1%-0.3pp7.3%-1.2pp
Return on invested capital9.7%+0.6pp9.1%+0.3pp8.8%-0.1pp8.9%-0.6pp9.5%-1.5pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.3×0.0×1.3×0.0×1.3×-0.1×
Inventory turnover4.9×0.0×4.8×+0.5×4.4×+0.1×4.3×-0.3×4.5×-0.3×
Liquidity
Current ratio4.4×-0.5×4.9×+0.5×4.4×+1.2×3.2×0.0×3.2×0.0×
Quick ratio2.2×-0.1×2.3×+0.2×2.1×+0.6×1.5×-0.1×1.6×0.0×
Cash ratio0.2×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.3×+0.1×1.2×+0.1×1.1×0.0×1.2×0.0×1.1×+0.4×
Interest coverage18.6×+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 / earnings19.5×-0.9×20.4×+0.1×20.3×-1.7×22×+2.2×19.8×+3.2×
Price / sales1.1×0.0×1.1×0.0×1.1×-0.1×1.2×+0.1×1.1×+0.1×
Price / book2.2×+0.1×2.1×+0.1×-0.2×2.2×+0.1×2.2×+0.1×
EV / EBITDA12.6×-0.2×12.9×+0.1×12.8×-1.1×13.9×+1.1×12.8×+1.8×
EV / sales1.2×0.0×1.2×0.0×1.2×-0.1×1.3×+0.1×1.2×+0.1×
Free cash flow yield3.9%+0.6pp3.3%-1.2pp4.5%-0.6pp5.1%-1.1pp6.3%-0.6pp
Earnings yield5.1%+0.2pp4.9%0.0pp4.9%+0.4pp4.5%-0.5pp5.1%-1.0pp
PEG ratio4.6×

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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.