Reliance RS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 116.4%-4.5pp | 120.9%-2.2pp | 123.1%-1.2pp | 124.3%-4.9pp | |
| Operating margin | 29.1%-10.3pp | 39.4%-11.7pp | 51%-8.6pp | 59.6%+12.4pp | |
| Net margin | 21.5%-8.9pp | 30.4%-8.0pp | 38.4%-5.3pp | 43.7%+10.2pp | |
| EBITDA margin | 37.1%-9.6pp | 46.7%-10.7pp | 57.3%-8.0pp | 65.3%+9.9pp | |
| Free cash flow margin | 21.4%-7.1pp | 28.5%-10.9pp | 39.4%+10.4pp | 29%+4.9pp | |
| Returns | |||||
| Return on equity | 40.4%-16.5pp | 56.9%-26.1pp | 83%-34.0pp | 117%+44.2pp | |
| Return on assets | 28.6%-12.8pp | 41.5%-16.4pp | 57.9%-18.2pp | 76%+30.0pp | |
| Return on invested capital | 36.3%-16.1pp | 52.4%-25.1pp | 77.5%-26.5pp | 104%+41.9pp | |
| Efficiency | |||||
| Asset turnover | 5.3×-0.1× | 5.4×-0.6× | 6×-0.9× | 6.9×+1.6× | |
| Inventory turnover | 18×-0.6× | 18.6×-1.9× | 20.4×-3.3× | 23.8×+4.8× | |
| Liquidity | |||||
| Current ratio | 15.7×-1.6× | 17.3×-3.9× | 21.2×+7.4× | 13.8×-3.1× | |
| Quick ratio | 7.5×-1.3× | 8.8×-3.2× | 12×+4.2× | 7.8×-1.7× | |
| Cash ratio | 0.9×-1.1× | 2×-2.1× | 4.1×+2.1× | 2×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 1×+0.2× | 0.8×0.0× | 0.7×-0.2× | 0.9×-0.4× | |
| Debt-to-assets | 0.7×+0.1× | 0.6×0.0× | 0.5×-0.1× | 0.6×-0.2× | |
| Net debt / EBITDA | 4.6×+2.2× | 2.4×+1.6× | 0.8×-0.3× | 1.1×-2.1× | |
| Interest coverage | 84.1×-57.4× | 141.4×-22.0× | 163.4×+3.0× | 160.4×+71.8× | |
| Per Share | |||||
| Book value per share | $543.60+2.3% | $531.43+3.5% | $513.21+16.4% | $441.05+24.2% | |
| Valuation | |||||
| Market capitalization | $61.41B-7.7% | $66.56B+6.8% | $62.31B+40.9% | $44.23B+16.1% | |
| Enterprise value | $67.34B-4.3% | $70.36B+9.8% | $64.09B+35.5% | $47.29B+9.8% | |
| Price / earnings | 82.5×+20.4× | 62.1×+20.0× | 42.1×+17.9× | 24.2×-18.9× | |
| Price / sales | 4.4×-0.3× | 4.7×+0.7× | 4×+1.4× | 2.6×-0.8× | |
| Price / book | 8.5×-0.3× | 8.8×+0.6× | 8.2×+1.7× | 6.5×-0.2× | |
| EV / EBITDA | 52.3×+9.6× | 42.7×+13.6× | 29×+11.7× | 17.3×-11.1× | |
| EV / sales | 4.8×-0.1× | 5×+0.8× | 4.1×+1.3× | 2.8×-1.0× | |
| Free cash flow yield | 19.2%-5.3pp | 24.5%-15.0pp | 39.5%-4.6pp | 44.1%+17.1pp | |
| Earnings yield | 19.4%-6.4pp | 25.8%-12.6pp | 38.4%-28.3pp | 66.8%+25.4pp |
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.
