Reliance (RS) FCF Margin (2009 - 2026)
Reliance (RS) posted quarterly FCF Margin of 1.49% for 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.
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.
- In Q2 2026, FCF Margin fell 238.0% year-over-year to 1.49%; the TTM figure through Jun 2026 stood at 3.41% (down 267.0% YoY), while the FY2025 annual figure was 3.52%, down 371.0% from the prior year.
- FCF Margin slipped to 1.49% in Q2 2026 per RS's latest filing, from 2.17% in the prior quarter.
- Across five years, FCF Margin topped out at 19.85% in Q4 2022 and bottomed at 0.64% in Q1 2025.
- Historically, FCF Margin has averaged 6.92% across 5 years, with a median of 6.45% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1142 bps — and 2023, when it plunged 740 bps.
- Reliance's FCF Margin stood at 19.85% in 2022, then slumped by 37 bps to 12.45% in 2023, then dropped 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.
- Business Quant data shows RS's FCF Margin at 1.49% in Q2 2026, 2.17% in Q1 2026, and 5.8% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 110.83 Bn | 100.93 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 56.77 Bn | 54.08 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 55.85 Bn | 51.00 Bn | - | 12.31% |
| 4 | Steel Dynamics | 32.96 Bn | 32.37 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.67 Bn | 19.44 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.63 Bn | 6.56 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.48 Bn | 4.35 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.35 Bn | 1.85 Bn | 1.04 Bn | 0.26% |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn | 0.84% |
Historic Data
Download 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% |