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| Date | Value |
|---|---|
| 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 |