Reliance RS
NYSE RS
$389.74 -10.78 (-2.69%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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