Reliance RS
NYSE RS
$390.63 -4.36 (-1.11%)
As of: Sep 10, 2026 · 1:17 PM EDT

Reliance (RS) FCF Margin (2009 - 2026)

Reliance's (RS) quarterly FCF Margin came in at 1.49% in Q2 2026, down 238.0% year-over-year from 1.08% in Q2 2025, and down 31.39% quarter-over-quarter from 2.17% in Q1 2026.

Analysis

Reliance (RS) FCF Margin (2009 - 2026) Analysis & Trends

Reliance (RS) has reported FCF Margin for 18 consecutive years, with 1.49% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin fell 238.0% year-over-year to 1.49% in Q2 2026; TTM through Jun 2026 was 3.41%, a 267.0% decrease from a year earlier, with the FY2025 full-year figure at 3.52%, down 371.0% from the prior year.
  • FCF Margin was 1.49% for Q2 2026 at Reliance, down from 2.17% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.85% in Q4 2022 and troughed at 0.64% in Q1 2025.
  • A 5-year average of 6.92% and a median of 6.45% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 1142 bps in 2022 and sank 740 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 19.85% in 2022, then slumped by 37 bps to 12.45% in 2023, then decreased by 7 bps to 11.59% in 2024, then slumped by 50 bps to 5.8% in 2025, then slumped by 74 bps to 1.49% in 2026.
  • The last three FCF Margin figures came in at 1.49% (Q2 2026), 2.17% (Q1 2026), and 5.8% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 59.92 Bn 59.34 Bn 1.98 Bn 6.63%
2 Fastenal 55.31 Bn 55.11 Bn 1.06 Bn 8.45%
3 Ferguson Enterprises 43.03 Bn 42.21 Bn 2.32 Bn 9.10%
4 Reliance 19.94 Bn 19.71 Bn 1.30 Bn 1.49%
5 Wesco International 16.94 Bn 16.13 Bn 1.46 Bn 0.38%
6 Applied Industrial Technologies 11.88 Bn 11.75 Bn 411.22 Mn 11.81%
7 Watsco 11.86 Bn 11.40 Bn 578.93 Mn -0.55%
8 Avantor 9.93 Bn 9.62 Bn 537.00 Mn 8.31%
9 Core & Main 7.73 Bn 7.58 Bn 520.00 Mn 3.56%
10 Msc Industrial Direct 6.65 Bn 6.58 Bn 430.41 Mn 7.73%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.49%
Mar 31, 2026 2.17%
Dec 31, 2025 5.80%
Sep 30, 2025 4.95%
Jun 30, 2025 3.86%
Mar 31, 2025 -0.64%
Dec 31, 2024 11.59%
Sep 30, 2024 10.27%
Jun 30, 2024 7.36%
Mar 31, 2024 0.48%
Dec 31, 2023 12.45%
Sep 30, 2023 9.40%
Jun 30, 2023 4.25%
Mar 31, 2023 7.10%
Dec 31, 2022 19.85%
Sep 30, 2022 12.72%
Jun 30, 2022 3.90%
Mar 31, 2022 7.52%
Dec 31, 2021 8.43%
Sep 30, 2021 2.26%