Reliance, Inc.

RS Basic Materials Steel

Reliance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 3.32% from fiscal 2024.

Revenue
+42.8%
EPS
+118.8%
Free cash flow
−26.3%
Total debt
+18.6%

Quarter to September 2026, against a year earlier

415.44 26.51 −6.00%
Market cap
$21.1B
P/E
19.2×
Fwd P/E
16.3×
Dividend yield
1.19%
F-score
6/9
Altman Z
5.91
Beneish M
−2.45
Dividend safety
90/100

Reliance, Inc. (RS) Current ratio

Alert me on Current ratio

Reliance, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 4.1×, down 0.8× from fiscal 2025 (4.9×). Over the past ten years it has ranged from 2.6× (fiscal 2015) to 5.7× (fiscal 2023); the current reading is higher than 82% of that period. That is above the Steel industry median of 2.6× and above the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 4.9× 52.04%
FY2024 3.2× (43.22%)
FY2023 5.7× 59.20%
FY2022 3.6× (9.04%)
FY2021 3.9× (23.08%)
FY2020 5.1× 13.92%
FY2019 4.5× (5.14%)
FY2018 4.7× 8.37%
FY2017 4.3× 5.80%
FY2016 4.1× 58.80%

Quarterly newest first

Period Current ratio Change
Sep 2026 4.1× (4.20%)
Jun 2026 4.3× (2.03%)
Mar 2026 4.4× (10.18%)
Dec 2025 4.9× 10.31%
43 more quarters

Against its own ten years

Low 2.6× High 5.7×
Ten-year median 4.3×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
SIM Grupo Simec, S.A. de C.V. compare 5.8×
RS Reliance, Inc. 4.1×
STLD Steel Dynamics, Inc. compare 3.1×
GGB Gerdau S.A. compare 2.9×
TX Ternium S.A. compare 2.6×
NUE Nucor Corporation compare 2.5×
PKX POSCO Holdings Inc. compare 2.0×
CLF Cleveland-Cliffs Inc. compare 1.9×
MT ArcelorMittal compare 1.4×
Steel industry median 2.6×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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