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