Reliance RS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 115.7%-0.7pp | 116.4%-0.9pp | 117.3%-1.2pp | 118.5%-1.0pp | 119.5%-1.4pp | |
| Operating margin | 29%-0.2pp | 29.1%-1.3pp | 30.4%-2.5pp | 32.9%-2.9pp | 35.8%-3.6pp | |
| Net margin | 21.2%-0.2pp | 21.5%-1.2pp | 22.6%-2.2pp | 24.8%-2.6pp | 27.4%-3.0pp | |
| EBITDA margin | 36.8%-0.3pp | 37.1%-1.3pp | 38.4%-2.3pp | 40.7%-2.7pp | 43.4%-3.3pp | |
| Free cash flow margin | 18.5%-2.9pp | 21.4%-3.7pp | 25.1%-2.7pp | 27.8%-1.2pp | 29%+0.5pp | |
| Returns | ||||||
| Return on equity | 41.5%+1.0pp | 40.4%-1.4pp | 41.9%-3.9pp | 45.8%-5.0pp | 50.7%-6.2pp | |
| Return on assets | 28.9%+0.3pp | 28.6%-1.3pp | 29.9%-3.0pp | 32.9%-3.8pp | 36.8%-4.7pp | |
| Return on invested capital | 36.5%+0.2pp | 36.3%-1.8pp | 38.1%-3.8pp | 41.8%-4.6pp | 46.4%-5.9pp | |
| Efficiency | ||||||
| Asset turnover | 5.4×+0.1× | 5.3×+0.1× | 5.3×0.0× | 5.3×-0.1× | 5.4×-0.1× | |
| Inventory turnover | 18.3×+0.4× | 18×+0.1× | 17.9×-0.2× | 18.1×-0.2× | 18.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 16.9×+1.2× | 15.7×+1.7× | 14×+1.1× | 12.9×-1.8× | 14.7×-2.6× | |
| Quick ratio | 8.1×+0.7× | 7.5×+0.8× | 6.7×+0.5× | 6.2×-0.9× | 7.1×-1.6× | |
| Cash ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.9× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×+0.1× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 4.8×+0.2× | 4.6×+0.4× | 4.2×+0.4× | 3.8×+0.6× | 3.3×+0.9× | |
| Interest coverage | 77.9×-6.2× | 84.1×-10.6× | 94.7×-13.8× | 108.5×-16.1× | 124.5×-16.9× | |
| Per Share | ||||||
| Book value per share | $547.66+0.7% | $543.60+1.4% | $536.36+1.0% | $531.25+0.7% | $527.38-0.8% | |
| Valuation | ||||||
| Market capitalization | $61.84B+0.7% | $61.41B+0.9% | $60.88B-2.7% | $62.56B-0.2% | $62.69B-5.8% | |
| Enterprise value | $68.06B+1.1% | $67.34B+1.4% | $66.38B-2.2% | $67.86B+0.5% | $67.54B-4.0% | |
| Price / earnings | 82.2×-0.3× | 82.5×+3.8× | 78.7×+4.5× | 74.2×+7.6× | 66.6×+4.5× | |
| Price / sales | 4.4×-0.1× | 4.4×0.0× | 4.4×-0.1× | 4.5×0.0× | 4.5×-0.2× | |
| Price / book | 8.6×+0.1× | 8.5×+0.1× | 8.4×-0.2× | 8.7×+0.1× | 8.6×-0.3× | |
| EV / EBITDA | 52.2×-0.1× | 52.3×+1.9× | 50.4×+1.8× | 48.6×+3.7× | 44.9×+2.3× | |
| EV / sales | 4.8×0.0× | 4.8×0.0× | 4.8×-0.1× | 4.9×+0.1× | 4.8×-0.1× | |
| Free cash flow yield | 16.8%-2.4pp | 19.2%-3.5pp | 22.7%-1.9pp | 24.6%-1.2pp | 25.9%+1.4pp | |
| Earnings yield | 19.5%+0.1pp | 19.4%-1.1pp | 20.5%-1.4pp | 21.9%-2.4pp | 24.3%-1.5pp |
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.
