Reliance RS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 115.7%-3.8pp | 116.4%-4.5pp | 117.3%-4.6pp | 118.5%-4.0pp | 119.5%-3.5pp | |
| Operating margin | 29%-6.8pp | 29.1%-10.3pp | 30.4%-12.3pp | 32.9%-12.7pp | 35.8%-12.4pp | |
| Net margin | 21.2%-6.1pp | 21.5%-8.9pp | 22.6%-10.5pp | 24.8%-10.3pp | 27.4%-9.4pp | |
| EBITDA margin | 36.8%-6.6pp | 37.1%-9.6pp | 38.4%-11.4pp | 40.7%-11.6pp | 43.4%-11.4pp | |
| Free cash flow margin | 18.5%-10.6pp | 21.4%-7.1pp | 25.1%-4.3pp | 27.8%-4.1pp | 29%-6.4pp | |
| Returns | ||||||
| Return on equity | 41.5%-9.3pp | 40.4%-16.5pp | 41.9%-21.3pp | 45.8%-23.1pp | 50.7%-24.2pp | |
| Return on assets | 28.9%-7.9pp | 28.6%-12.8pp | 29.9%-15.8pp | 32.9%-16.5pp | 36.8%-16.3pp | |
| Return on invested capital | 36.5%-10.0pp | 36.3%-16.1pp | 38.1%-20.9pp | 41.8%-22.8pp | 46.4%-24.2pp | |
| Efficiency | ||||||
| Asset turnover | 5.4×+0.1× | 5.3×-0.1× | 5.3×-0.2× | 5.3×-0.3× | 5.4×-0.4× | |
| Inventory turnover | 18.3×+0.1× | 18×-0.6× | 17.9×-1.0× | 18.1×-1.1× | 18.3×-1.3× | |
| Liquidity | ||||||
| Current ratio | 16.9×+2.2× | 15.7×-1.6× | 14×-5.7× | 12.9×-9.1× | 14.7×-7.4× | |
| Quick ratio | 8.1×+1.0× | 7.5×-1.3× | 6.7×-3.7× | 6.2×-5.8× | 7.1×-5.3× | |
| Cash ratio | 0.9×-0.2× | 0.9×-1.1× | 0.9×-2.1× | 0.9×-3.0× | 1.1×-3.2× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.2× | 1×+0.2× | 0.9×+0.2× | 0.9×+0.2× | 0.8×+0.1× | |
| Debt-to-assets | 0.7×+0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Net debt / EBITDA | 4.8×+1.5× | 4.6×+2.2× | 4.2×+2.4× | 3.8×+2.6× | 3.3×+2.5× | |
| Interest coverage | 77.9×-46.7× | 84.1×-57.4× | 94.7×-61.4× | 108.5×-54.9× | 124.5×-40.5× | |
| Per Share | ||||||
| Book value per share | $547.66+3.8% | $543.60+2.3% | $536.36+0.5% | $531.250.0% | $527.38+0.1% | |
| Valuation | ||||||
| Market capitalization | $61.84B-1.4% | $61.41B-7.7% | $60.88B-10.5% | $62.56B-6.5% | $62.69B-5.6% | |
| Enterprise value | $68.06B+0.8% | $67.34B-4.3% | $66.38B-6.5% | $67.86B-1.8% | $67.54B-0.8% | |
| Price / earnings | 82.2×+15.6× | 82.5×+20.4× | 78.7×+21.2× | 74.2×+21.8× | 66.6×+18.1× | |
| Price / sales | 4.4×-0.1× | 4.4×-0.3× | 4.4×-0.3× | 4.5×0.0× | 4.5×+0.1× | |
| Price / book | 8.6×0.0× | 8.5×-0.3× | 8.4×-0.4× | 8.7×0.0× | 8.6×0.0× | |
| EV / EBITDA | 52.2×+7.3× | 52.3×+9.6× | 50.4×+10.5× | 48.6×+12.3× | 44.9×+11.5× | |
| EV / sales | 4.8×0.0× | 4.8×-0.1× | 4.8×-0.1× | 4.9×+0.2× | 4.8×+0.3× | |
| Free cash flow yield | 16.8%-9.1pp | 19.2%-5.3pp | 22.7%-2.4pp | 24.6%-3.9pp | 25.9%-7.1pp | |
| Earnings yield | 19.5%-4.8pp | 19.4%-6.4pp | 20.5%-7.6pp | 21.9%-9.1pp | 24.3%-9.4pp |
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.
