Reliance (RS) FCF Payout Ratio (2009 - 2026)

Reliance (RS) reported FCF Payout Ratio of 0.76 for Q1 2026, up 126.24% year-over-year from 0.34 in Q1 2025, and up 144.04% quarter-over-quarter from 0.31 in Q4 2025.

Reliance (RS) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of FCF Payout Ratio data on file, last reported at 0.76 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.76, up 126.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.42 (up 60.79% YoY), and the FY2025 annual result was 0.51, up 102.83% from the prior year.
  • FCF Payout Ratio climbed to 0.76 in Q1 2026 per RS's latest filing, from 0.31 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 0.28 and a median of 0.22 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 1585.76% in 2024, then plunged 178.45% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.07 in 2022, then soared by 89.24% to 0.14 in 2023, then increased by 19.3% to 0.17 in 2024, then surged by 85.32% to 0.31 in 2025, then surged by 144.04% to 0.76 in 2026.
  • Business Quant data shows RS's FCF Payout Ratio at 0.76 in Q1 2026, 0.31 in Q4 2025, and 0.35 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.98
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.01
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.76
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.74
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.04