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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Reliance, Inc. (RS) trades at a price to free cash flow of 41.4×. Over the past ten years it has ranged from 4.5× (January 2016) to 44.7× (November 2026); the current reading is higher than 100% of that period. That is above the Steel industry median of 22.2× and above the Basic Materials sector median of 17.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 29.2× 95.37%
FY2024 15.0× 10.54%
FY2023 13.5× 98.27%
FY2022 6.8× (60.16%)
FY2021 17.1× 124.03%
FY2020 7.6× 1.86%
FY2019 7.5× (33.17%)
FY2018 11.2× (53.52%)
FY2017 24.2× 99.52%
FY2016 12.1× 142.76%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 38.4× 12.52%
Jun 2026 34.1× 36.78%
Mar 2026 24.9× (14.64%)
Dec 2025 29.2× 34.08%
43 more quarters

Against its own ten years

Low 4.5× High 44.7×
Ten-year median 14.0×
Current reading's percentile 100

Price to free cash flow against peers

Company Price to free cash flow
MT ArcelorMittal compare n/m
TX Ternium S.A. compare n/m
CLF Cleveland-Cliffs Inc. compare n/m
PKX POSCO Holdings Inc. compare n/m
SIM Grupo Simec, S.A. de C.V. compare n/m
GGB Gerdau S.A. compare 13.3×
NUE Nucor Corporation compare 20.8×
STLD Steel Dynamics, Inc. compare 29.1×
RS Reliance, Inc. 41.4×
Steel industry median 22.2×
Basic Materials sector median 17.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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