Reliance (RS) Debt Ratio (2009 - 2026)

Reliance (RS) reported Debt Ratio of 0.16 for Q1 2026, up 10.24% year-over-year from 0.14 in Q1 2025, and up 14.38% quarter-over-quarter from 0.14 in Q4 2025.

Reliance (RS) Debt Ratio (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of Debt Ratio data on file, last reported at 0.16 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.16, up 10.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (up 10.24% YoY), and the FY2025 annual result was 0.14, up 20.15% from the prior year.
  • Debt Ratio advanced to 0.16 in Q1 2026 per RS's latest filing, from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.16 in Q1 2022 and troughed at 0.11 in Q1 2024.
  • A 5-year average of 0.13 and a median of 0.13 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio tumbled 32.64% in 2023, then soared 33.2% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then tumbled by 31.67% to 0.11 in 2023, then grew by 4.6% to 0.11 in 2024, then increased by 20.15% to 0.14 in 2025, then grew by 14.38% to 0.16 in 2026.
  • Business Quant data shows RS's Debt Ratio at 0.16 in Q1 2026, 0.14 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 0.16
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.20
3 ArcelorMittal 51.15 Bn 48.81 Bn - 0.14
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 0.25
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.16
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 0.39
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.10
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.16
Dec 31, 2025 0.14
Sep 30, 2025 0.13
Jun 30, 2025 0.14
Mar 31, 2025 0.14
Dec 31, 2024 0.11
Sep 30, 2024 0.12
Jun 30, 2024 0.11
Mar 31, 2024 0.11
Dec 31, 2023 0.11
Sep 30, 2023 0.11
Jun 30, 2023 0.11
Mar 31, 2023 0.11
Dec 31, 2022 0.16
Sep 30, 2022 0.16
Jun 30, 2022 0.16
Mar 31, 2022 0.16
Dec 31, 2021 0.17
Sep 30, 2021 0.18
Jun 30, 2021 0.18