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Reliance RS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.6%-0.7pp28.7%-0.9pp29%-1.2pp29.3%-1.0pp29.3%-1.4pp
Operating margin7.5%-0.2pp7.1%-1.3pp7.1%-2.5pp7.3%-2.9pp7.6%-3.6pp
Net margin5.4%-0.2pp5.2%-1.2pp5.2%-2.2pp5.4%-2.6pp5.6%-3.0pp
EBITDA margin9.3%-0.3pp9%-1.3pp9.1%-2.3pp9.3%-2.7pp9.6%-3.3pp
Free cash flow margin4.1%-2.9pp3.5%-3.7pp4.8%-2.7pp6.1%-1.2pp7%+0.5pp
Returns
Return on equity11.3%+1.0pp10.3%-1.4pp9.9%-3.9pp9.9%-5.0pp10.3%-6.2pp
Return on assets7.6%+0.3pp7.3%-1.3pp7%-3.0pp7.1%-3.8pp7.3%-4.7pp
Return on invested capital9.7%+0.2pp9.1%-1.8pp8.8%-3.8pp8.9%-4.6pp9.5%-5.9pp
Efficiency
Asset turnover1.4×+0.1×1.4×+0.1×1.3×0.0×1.3×-0.1×1.3×-0.1×
Inventory turnover4.9×+0.4×4.8×+0.1×4.4×-0.2×4.3×-0.2×4.5×-0.3×
Liquidity
Current ratio4.4×+1.2×4.9×+1.7×4.4×+1.1×3.2×-1.8×3.2×-2.6×
Quick ratio2.2×+0.7×2.3×+0.8×2.1×+0.5×1.5×-0.9×1.6×-1.6×
Cash ratio0.2×0.0×0.3×0.0×0.3×0.0×0.2×-0.2×0.2×-0.9×
Leverage
Debt-to-equity0.3×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×+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×+0.2×1.2×+0.4×1.1×+0.4×1.2×+0.6×1.1×+0.9×
Interest coverage18.6×-6.2×18.2×-10.6×19.7×-13.8×21.5×-16.1×24.7×-16.9×
Per Share
Book value per share$137.05+3.0%$135.60+5.6%$138.31+3.8%$136.69+2.9%$133.00-3.0%
Valuation
Market capitalization$15.72B+2.8%$15.1B+3.6%$14.77B-10.2%$16.24B-0.8%$15.3B-20.2%
Enterprise value$17.5B+4.3%$16.63B+6.1%$16.2B-8.4%$17.74B+1.9%$16.78B-14.4%
Price / earnings19.5×-0.3×20.4×+3.8×20.3×+4.5×22×+7.6×19.8×+4.5×
Price / sales1.1×-0.1×1.1×0.0×1.1×-0.1×1.2×0.0×1.1×-0.2×
Price / book2.2×+0.1×2.1×+0.1×-0.2×2.2×+0.1×2.2×-0.3×
EV / EBITDA12.6×-0.1×12.9×+1.9×12.8×+1.8×13.9×+3.7×12.8×+2.3×
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%-2.4pp3.3%-3.5pp4.5%-1.9pp5.1%-1.2pp6.3%+1.4pp
Earnings yield5.1%+0.1pp4.9%-1.1pp4.9%-1.4pp4.5%-2.4pp5.1%-1.5pp
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.