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Reliance RS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin116.4%-4.5pp120.9%-2.2pp123.1%-1.2pp124.3%-4.9pp
Operating margin29.1%-10.3pp39.4%-11.7pp51%-8.6pp59.6%+12.4pp
Net margin21.5%-8.9pp30.4%-8.0pp38.4%-5.3pp43.7%+10.2pp
EBITDA margin37.1%-9.6pp46.7%-10.7pp57.3%-8.0pp65.3%+9.9pp
Free cash flow margin21.4%-7.1pp28.5%-10.9pp39.4%+10.4pp29%+4.9pp
Returns
Return on equity40.4%-16.5pp56.9%-26.1pp83%-34.0pp117%+44.2pp
Return on assets28.6%-12.8pp41.5%-16.4pp57.9%-18.2pp76%+30.0pp
Return on invested capital36.3%-16.1pp52.4%-25.1pp77.5%-26.5pp104%+41.9pp
Efficiency
Asset turnover5.3×-0.1×5.4×-0.6×-0.9×6.9×+1.6×
Inventory turnover18×-0.6×18.6×-1.9×20.4×-3.3×23.8×+4.8×
Liquidity
Current ratio15.7×-1.6×17.3×-3.9×21.2×+7.4×13.8×-3.1×
Quick ratio7.5×-1.3×8.8×-3.2×12×+4.2×7.8×-1.7×
Cash ratio0.9×-1.1×-2.1×4.1×+2.1×-0.6×
Leverage
Debt-to-equity+0.2×0.8×0.0×0.7×-0.2×0.9×-0.4×
Debt-to-assets0.7×+0.1×0.6×0.0×0.5×-0.1×0.6×-0.2×
Net debt / EBITDA4.6×+2.2×2.4×+1.6×0.8×-0.3×1.1×-2.1×
Interest coverage84.1×-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 / earnings82.5×+20.4×62.1×+20.0×42.1×+17.9×24.2×-18.9×
Price / sales4.4×-0.3×4.7×+0.7×+1.4×2.6×-0.8×
Price / book8.5×-0.3×8.8×+0.6×8.2×+1.7×6.5×-0.2×
EV / EBITDA52.3×+9.6×42.7×+13.6×29×+11.7×17.3×-11.1×
EV / sales4.8×-0.1×+0.8×4.1×+1.3×2.8×-1.0×
Free cash flow yield19.2%-5.3pp24.5%-15.0pp39.5%-4.6pp44.1%+17.1pp
Earnings yield19.4%-6.4pp25.8%-12.6pp38.4%-28.3pp66.8%+25.4pp

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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.