Reliance (RS) FCF Payout Ratio (2009 - 2026)
Reliance (RS) posted quarterly FCF Payout Ratio of 0.93 for Q2 2026, up 107.8% year-over-year from 0.45 in Q2 2025, and up 21.42% quarter-over-quarter from 0.76 in Q1 2026.
Reliance (RS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Reliance (RS) has reported FCF Payout Ratio for 18 consecutive years, with 0.93 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 107.8% year-over-year to 0.93; the TTM figure through Jun 2026 stood at 0.48 (up 58.44% YoY), while the FY2025 annual figure was 0.51, up 102.83% from the prior year.
- FCF Payout Ratio advanced to 0.93 in Q2 2026 per RS's latest filing, from 0.76 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.71 in Q1 2024 and bottomed at 2.91 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.32 across 5 years, with a median of 0.23 in 2023.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 1585.76% — and 2025, when it plunged 178.45%.
- Reliance's FCF Payout Ratio stood at 0.07 in 2022, then jumped by 89.24% to 0.14 in 2023, then rose by 19.3% to 0.17 in 2024, then soared by 85.32% to 0.31 in 2025, then jumped by 196.31% to 0.93 in 2026.
- Business Quant data shows RS's FCF Payout Ratio at 0.93 in Q2 2026, 0.76 in Q1 2026, and 0.31 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.93 |
| Mar 31, 2026 | 0.76 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.35 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | -2.91 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 3.71 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.50 |