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Reliance Steel & Aluminum Company (MX:RS)
:RS
Mexico Market
RS
Reliance Steel
RESEARCH TOOLSreports

Reliance Steel (RS) Ratios

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Reliance Steel Ratios

MX:RS's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, MX:RS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.30 4.88 3.21 5.66 3.55
Quick Ratio
 2.27 2.30 1.54 3.23 2.10
Cash Ratio
 0.21 0.26 0.26 1.28 0.85
Solvency Ratio
 0.31 0.32 0.41 0.58 0.64
Operating Cash Flow Ratio
 0.74 0.98 1.18 1.98 1.54
Short-Term Operating Cash Flow Coverage
 12.65 12.15 3.58 5.57K 4.17
Net Current Asset Value
$ 1.17B$ 947.30M$ 1.10B$ 2.02B$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.14 0.13 0.18
Debt-to-Equity Ratio
 0.27 0.28 0.20 0.18 0.26
Debt-to-Capital Ratio
 0.21 0.22 0.16 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.09 0.13 0.14
Financial Leverage Ratio
 1.51 1.45 1.39 1.36 1.46
Debt Service Coverage Ratio
 9.44 8.67 2.70 40.24 3.76
Interest Coverage Ratio
 19.61 18.36 29.18 43.38 40.26
Debt to Market Cap
 0.08 0.11 0.08 0.07 0.13
Interest Debt Per Share
 40.10 38.93 26.16 24.30 31.83
Net Debt to EBITDA
 1.16 1.36 0.76 0.15 0.25
Profitability Margins
Gross Profit Margin
26.89%26.79%27.74%29.06%29.43%
EBIT Margin
7.86%7.17%8.53%12.03%14.64%
EBITDA Margin
9.62%9.12%10.47%13.69%16.05%
Operating Profit Margin
7.88%7.15%8.50%11.75%14.73%
Pretax Profit Margin
7.48%6.78%8.24%11.76%14.28%
Net Profit Margin
5.66%5.17%6.33%9.02%10.81%
Continuous Operations Profit Margin
5.67%5.19%6.35%9.05%10.83%
Net Income Per EBT
75.75%76.29%76.78%76.74%75.71%
EBT Per EBIT
94.89%94.78%96.95%100.07%96.89%
Return on Assets (ROA)
8.02%7.13%8.73%12.75%17.81%
Return on Equity (ROE)
12.35%10.31%12.12%17.30%25.96%
Return on Capital Employed (ROCE)
12.43%10.74%13.35%18.05%28.01%
Return on Invested Capital (ROIC)
9.36%8.16%9.77%13.82%20.00%
Return on Tangible Assets
11.13%10.21%12.77%18.08%25.54%
Earnings Yield
4.35%4.87%5.83%8.19%15.01%
Efficiency Ratios
Receivables Turnover
 7.15 9.28 9.87 9.82 10.63
Payables Turnover
 18.42 27.89 27.62 25.60 29.13
Inventory Turnover
 4.97 4.78 4.93 5.14 6.02
Fixed Asset Turnover
 5.31 4.85 4.91 5.97 7.77
Asset Turnover
 1.42 1.38 1.38 1.41 1.65
Working Capital Turnover Ratio
 4.33 4.78 4.19 3.98 5.15
Cash Conversion Cycle
 104.68 102.54 97.79 93.92 82.44
Days of Sales Outstanding
 51.04 39.32 37.00 37.18 34.35
Days of Inventory Outstanding
 73.45 76.31 74.00 71.00 60.62
Days of Payables Outstanding
 19.82 13.09 13.21 14.26 12.53
Operating Cycle
 124.50 115.63 111.00 108.17 94.97
Cash Flow Ratios
Operating Cash Flow Per Share
 16.59 15.82 25.65 28.65 34.98
Free Cash Flow Per Share
 10.51 9.56 17.92 20.62 29.34
CapEx Per Share
 6.08 6.26 7.72 8.04 5.64
Free Cash Flow to Operating Cash Flow
 0.63 0.60 0.70 0.72 0.84
Dividend Paid and CapEx Coverage Ratio
 1.50 1.42 2.10 2.36 3.79
Capital Expenditure Coverage Ratio
 2.73 2.53 3.32 3.57 6.20
Operating Cash Flow Coverage Ratio
 0.43 0.42 1.01 1.21 1.14
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.10 0.11 0.12
Free Cash Flow Yield
2.64%3.31%6.66%7.37%14.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.15 20.53 17.15 12.21 6.66
Price-to-Sales (P/S) Ratio
 1.29 1.06 1.08 1.10 0.72
Price-to-Book (P/B) Ratio
 2.78 2.12 2.08 2.11 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 37.90 30.21 15.02 13.57 6.90
Price-to-Operating Cash Flow Ratio
 24.15 18.26 10.50 9.76 5.79
Price-to-Earnings Growth (PEG) Ratio
 0.91 -1.98 -0.55 -0.50 0.19
Price-to-Fair Value
 2.78 2.12 2.08 2.11 1.73
Enterprise Value Multiple
 14.61 13.01 11.12 8.20 4.74
Enterprise Value
 22.21B 16.96B 16.11B 16.61B 12.95B
EV to EBITDA
 14.61 13.01 11.12 8.20 4.74
EV to Sales
 1.41 1.19 1.16 1.12 0.76
EV to Free Cash Flow
 41.16 33.74 16.12 13.81 7.29
EV to Operating Cash Flow
 26.08 20.39 11.27 9.94 6.11
Tangible Book Value Per Share
 83.61 77.05 72.86 79.56 65.56
Shareholders’ Equity Per Share
 144.17 136.43 129.51 132.39 117.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.23 0.24
Revenue Per Share
 307.87 271.99 248.18 253.84 281.13
Net Income Per Share
 17.44 14.07 15.70 22.90 30.39
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.95 0.95 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.95 1.12 1.63 1.25 1.15
Currency in USD