Reliance (RS) FCF Margin (2009 - 2026)
Reliance (RS) reported FCF Margin of 2.17% for Q1 2026, up 281.0% year-over-year from 0.57% in Q1 2025, and down 62.65% quarter-over-quarter from 5.8% in Q4 2025.
Reliance (RS) FCF Margin (2009 - 2026) Analysis & Trends
Reliance (RS) has 18 years of FCF Margin data on file, last reported at 2.17% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.17%, up 281.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.13% (down 289.0% YoY), and the FY2025 annual result was 3.52%, down 371.0% from the prior year.
- FCF Margin eased to 2.17% in Q1 2026 per RS's latest filing, from 5.8% 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 7.24% and a median of 7.1% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1142 bps in 2022, then plunged 740 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 19.85% in 2022, then sank by 37 bps to 12.45% in 2023, then slipped by 7 bps to 11.59% in 2024, then sank by 50 bps to 5.8% in 2025, then sank by 63 bps to 2.17% in 2026.
- Business Quant data shows RS's FCF Margin at 2.17% in Q1 2026, 5.8% in Q4 2025, and 4.95% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 15.84% |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.37% |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -0.06% |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.20% |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 2.17% |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -9.69% |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -6.87% |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -7.32% |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 4.33% |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 20.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 0.63% |