Reliance (RS) Interest Coverage Ratio (2009 - 2026)

Reliance (RS) reported Interest Coverage Ratio of 23.89 for Q1 2026, little changed year-over-year from 23.86 in Q1 2025, and up 122.66% quarter-over-quarter from 10.73 in Q4 2025.

Reliance (RS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of Interest Coverage Ratio data on file, last reported at 23.89 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 23.89, changed 0.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 18.56 (down 24.96% YoY), and the FY2025 annual result was 18.18, down 36.84% from the prior year.
  • Interest Coverage Ratio advanced to 23.89 in Q1 2026 per RS's latest filing, from 10.73 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 52.71 in Q2 2023 and troughed at 10.73 in Q4 2025.
  • A 5-year average of 32.26 and a median of 33.17 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 90.51% in 2022, then sank 57.25% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 29.34 in 2022, then increased by 13.06% to 33.17 in 2023, then slumped by 57.25% to 14.18 in 2024, then slipped by 24.34% to 10.73 in 2025, then surged by 122.66% to 23.89 in 2026.
  • Business Quant data shows RS's Interest Coverage Ratio at 23.89 in Q1 2026, 10.73 in Q4 2025, and 18.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -5.78
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 28.79
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.18
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 23.89
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 -3.08
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.48
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 36.37

Historic Data

Download Data
DateValue
Mar 31, 2026 23.89
Dec 31, 2025 10.73
Sep 30, 2025 18.04
Jun 30, 2025 21.83
Mar 31, 2025 23.86
Dec 31, 2024 14.18
Sep 30, 2024 25.08
Jun 30, 2024 36.26
Mar 31, 2024 40.53
Dec 31, 2023 33.17
Sep 30, 2023 40.15
Jun 30, 2023 52.71
Mar 31, 2023 47.12
Dec 31, 2022 29.34
Sep 30, 2022 35.16
Jun 30, 2022 50.48
Mar 31, 2022 45.90
Dec 31, 2021 35.83
Sep 30, 2021 35.10
Jun 30, 2021 29.32