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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |