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Reliance RS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin115.7%-3.8pp116.4%-4.5pp117.3%-4.6pp118.5%-4.0pp119.5%-3.5pp
Operating margin29%-6.8pp29.1%-10.3pp30.4%-12.3pp32.9%-12.7pp35.8%-12.4pp
Net margin21.2%-6.1pp21.5%-8.9pp22.6%-10.5pp24.8%-10.3pp27.4%-9.4pp
EBITDA margin36.8%-6.6pp37.1%-9.6pp38.4%-11.4pp40.7%-11.6pp43.4%-11.4pp
Free cash flow margin18.5%-10.6pp21.4%-7.1pp25.1%-4.3pp27.8%-4.1pp29%-6.4pp
Returns
Return on equity41.5%-9.3pp40.4%-16.5pp41.9%-21.3pp45.8%-23.1pp50.7%-24.2pp
Return on assets28.9%-7.9pp28.6%-12.8pp29.9%-15.8pp32.9%-16.5pp36.8%-16.3pp
Return on invested capital36.5%-10.0pp36.3%-16.1pp38.1%-20.9pp41.8%-22.8pp46.4%-24.2pp
Efficiency
Asset turnover5.4×+0.1×5.3×-0.1×5.3×-0.2×5.3×-0.3×5.4×-0.4×
Inventory turnover18.3×+0.1×18×-0.6×17.9×-1.0×18.1×-1.1×18.3×-1.3×
Liquidity
Current ratio16.9×+2.2×15.7×-1.6×14×-5.7×12.9×-9.1×14.7×-7.4×
Quick ratio8.1×+1.0×7.5×-1.3×6.7×-3.7×6.2×-5.8×7.1×-5.3×
Cash ratio0.9×-0.2×0.9×-1.1×0.9×-2.1×0.9×-3.0×1.1×-3.2×
Leverage
Debt-to-equity+0.2×+0.2×0.9×+0.2×0.9×+0.2×0.8×+0.1×
Debt-to-assets0.7×+0.1×0.7×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×
Net debt / EBITDA4.8×+1.5×4.6×+2.2×4.2×+2.4×3.8×+2.6×3.3×+2.5×
Interest coverage77.9×-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 / earnings82.2×+15.6×82.5×+20.4×78.7×+21.2×74.2×+21.8×66.6×+18.1×
Price / sales4.4×-0.1×4.4×-0.3×4.4×-0.3×4.5×0.0×4.5×+0.1×
Price / book8.6×0.0×8.5×-0.3×8.4×-0.4×8.7×0.0×8.6×0.0×
EV / EBITDA52.2×+7.3×52.3×+9.6×50.4×+10.5×48.6×+12.3×44.9×+11.5×
EV / sales4.8×0.0×4.8×-0.1×4.8×-0.1×4.9×+0.2×4.8×+0.3×
Free cash flow yield16.8%-9.1pp19.2%-5.3pp22.7%-2.4pp24.6%-3.9pp25.9%-7.1pp
Earnings yield19.5%-4.8pp19.4%-6.4pp20.5%-7.6pp21.9%-9.1pp24.3%-9.4pp

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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.