Reliance (RS) FCF Payout Ratio (2009 - 2026)
Reliance's (RS) quarterly FCF Payout Ratio came in at 0.93 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio rose 107.8% year-over-year to 0.93 in Q2 2026; TTM through Jun 2026 was 0.48, a 58.44% increase from a year earlier, with the FY2025 full-year figure at 0.51, up 102.83% from the prior year.
- FCF Payout Ratio was 0.93 for Q2 2026 at Reliance, up from 0.76 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.71 in Q1 2024 and troughed at 2.91 in Q1 2025.
- A 5-year average of 0.32 and a median of 0.23 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 1585.76% in 2024 and sank 178.45% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then surged by 89.24% to 0.14 in 2023, then grew by 19.3% to 0.17 in 2024, then jumped by 85.32% to 0.31 in 2025, then surged by 196.31% to 0.93 in 2026.
- The last three FCF Payout Ratio figures came in at 0.93 (Q2 2026), 0.76 (Q1 2026), and 0.31 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 0.44 |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 1.37 |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 0.26 |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 0.93 |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 0.96 |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 0.12 |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | - |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | - |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 0.05 |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | 0.60 |
Historic Data
Download Data
Historic 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 |