Skip to content

Reliance RS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin115.7%-0.7pp116.4%-0.9pp117.3%-1.2pp118.5%-1.0pp119.5%-1.4pp
Operating margin29%-0.2pp29.1%-1.3pp30.4%-2.5pp32.9%-2.9pp35.8%-3.6pp
Net margin21.2%-0.2pp21.5%-1.2pp22.6%-2.2pp24.8%-2.6pp27.4%-3.0pp
EBITDA margin36.8%-0.3pp37.1%-1.3pp38.4%-2.3pp40.7%-2.7pp43.4%-3.3pp
Free cash flow margin18.5%-2.9pp21.4%-3.7pp25.1%-2.7pp27.8%-1.2pp29%+0.5pp
Returns
Return on equity41.5%+1.0pp40.4%-1.4pp41.9%-3.9pp45.8%-5.0pp50.7%-6.2pp
Return on assets28.9%+0.3pp28.6%-1.3pp29.9%-3.0pp32.9%-3.8pp36.8%-4.7pp
Return on invested capital36.5%+0.2pp36.3%-1.8pp38.1%-3.8pp41.8%-4.6pp46.4%-5.9pp
Efficiency
Asset turnover5.4×+0.1×5.3×+0.1×5.3×0.0×5.3×-0.1×5.4×-0.1×
Inventory turnover18.3×+0.4×18×+0.1×17.9×-0.2×18.1×-0.2×18.3×-0.3×
Liquidity
Current ratio16.9×+1.2×15.7×+1.7×14×+1.1×12.9×-1.8×14.7×-2.6×
Quick ratio8.1×+0.7×7.5×+0.8×6.7×+0.5×6.2×-0.9×7.1×-1.6×
Cash ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.2×1.1×-0.9×
Leverage
Debt-to-equity0.0×0.0×0.9×0.0×0.9×+0.1×0.8×+0.1×
Debt-to-assets0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA4.8×+0.2×4.6×+0.4×4.2×+0.4×3.8×+0.6×3.3×+0.9×
Interest coverage77.9×-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 / earnings82.2×-0.3×82.5×+3.8×78.7×+4.5×74.2×+7.6×66.6×+4.5×
Price / sales4.4×-0.1×4.4×0.0×4.4×-0.1×4.5×0.0×4.5×-0.2×
Price / book8.6×+0.1×8.5×+0.1×8.4×-0.2×8.7×+0.1×8.6×-0.3×
EV / EBITDA52.2×-0.1×52.3×+1.9×50.4×+1.8×48.6×+3.7×44.9×+2.3×
EV / sales4.8×0.0×4.8×0.0×4.8×-0.1×4.9×+0.1×4.8×-0.1×
Free cash flow yield16.8%-2.4pp19.2%-3.5pp22.7%-1.9pp24.6%-1.2pp25.9%+1.4pp
Earnings yield19.5%+0.1pp19.4%-1.1pp20.5%-1.4pp21.9%-2.4pp24.3%-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.