Reliance Ratios (2009-2026) | RS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.65%	31.48%	31.17%	30.92%	31.94%	29.17%	31.29%	30.92%	31.51%	29.73%	30.61%	30.95%	29.81%	29.42%	28.34%	29.65%	29.73%	28.25%	27.29%	29.11%
EBT Margin (Quarter)	12.99%	13.84%	-30.86%	15.54%	16.29%	12.34%	-48.54%	12.82%	13.17%	10.71%	-37.34%	10.87%	9.60%	7.62%	4.27%	7.53%	8.31%	6.78%	4.42%	8.68%
EBIT Margin (Quarter)	13.47%	14.23%	14.10%	15.96%	16.82%	12.91%	12.60%	12.95%	13.18%	10.75%	9.74%	10.79%	9.65%	7.99%	4.54%	7.87%	8.53%	7.12%	4.75%	9.14%
EBITDA Margin (Quarter)	13.47%	14.23%	14.10%	15.96%	16.82%	12.91%	12.60%	12.95%	13.18%	10.75%	9.74%	10.79%	9.65%	7.99%	4.54%	7.87%	8.53%	7.12%	4.75%	9.14%
Operating Margin (Quarter)	13.47%	14.23%	14.10%	15.96%	16.82%	12.91%	12.60%	12.95%	13.18%	10.75%	9.74%	10.79%	9.65%	7.99%	4.54%	7.87%	8.53%	7.12%	4.75%	9.14%
Net Margin (Quarter)	9.63%	10.28%	10.56%	11.67%	12.24%	9.26%	9.71%	9.66%	9.92%	8.14%	8.17%	8.31%	7.35%	5.82%	3.37%	5.73%	6.39%	5.19%	3.33%	6.58%
FCF Margin (Quarter)	0.63%	2.26%	8.43%	7.52%	3.90%	12.72%	19.85%	7.10%	4.25%	9.40%	12.45%	0.48%	7.36%	10.27%	11.59%	-0.64%	3.86%	4.95%	5.80%	2.17%
Efficiency
Inventory Average (Quarter)	1.56B	1.76B	1.13B	1.20B	2.18B	2.26B	2.09B	1.99B	2.09B	2.16B	2.08B	2.11B	2.23B	2.25B	1.32B	1.27B	2.18B	2.28B	2.25B	2.21B
Assets Average (Quarter)	8.74B	9.09B	9.39B	9.83B	10.26B	10.30B	10.27B	10.27B	10.32B	10.47B	10.49B	10.60B	10.58B	10.37B	10.16B	10.19B	10.43B	10.52B	10.46B	10.59B
Equity Average (Quarter)	5.49B	5.75B	5.98B	6.32B	6.70B	6.86B	6.98B	7.23B	7.49B	7.68B	7.73B	7.84B	7.79B	7.50B	3.62B	3.50B	7.18B	7.27B	7.24B	7.15B
Invested Capital (Quarter)	5.64B	5.87B	7.73B	6.54B	7.37B	7.37B	8.74B	7.36B	7.63B	7.74B	8.87B	7.94B	7.63B	7.76B	1.02B	7.51B	7.64B	7.31B	7.91B	7.13B
Asset Utilization Ratio (Quarter)	1.20	1.35	1.50	1.60	1.66	1.69	1.66	1.61	1.52	1.44	1.41	1.37	1.35	1.35	1.36	1.34	1.31	1.32	1.37	1.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	29.32	35.10	35.83	45.90	50.48	35.16	29.34	47.12	52.71	40.15	33.17	40.53	36.26	25.08	14.18	23.86	21.83	18.04	10.73	23.89
Debt to Equity (Quarter)	0.29	0.28	0.27	0.25	0.24	0.24	0.23	0.16	0.15	0.15	0.15	0.14	0.15	0.17	-9.92	0.21	0.20	0.19	0.20	0.24
Debt Ratio (Quarter)	0.18	0.18	0.17	0.16	0.16	0.16	0.16	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.14	0.14	0.13	0.14	0.16
Equity Ratio (Quarter)	0.63	0.63	0.64	0.65	0.66	0.67	0.69	0.72	0.73	0.74	0.74	0.74	0.73	0.71	-0.01	0.69	0.69	0.69	0.69	0.66
Times Interest Earned (Quarter)	29.32	35.10	35.83	45.90	50.48	35.16	29.34	47.12	52.71	40.15	33.17	40.53	36.26	25.08	14.18	23.86	21.83	18.04	10.73	23.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.04	0.50	0.13	0.17	0.30	0.10	0.07	0.22	0.36	0.17	0.14	3.71	0.23	0.17	0.17	-2.91	0.45	0.35	0.31	0.76
Valuation
Enterprise Value (Quarter)	-0.72B	-0.63B	-0.29B	-0.54B	-0.50B	-0.63B	-1.16B	-0.81B	-0.81B	-0.97B	-1.07B	-0.92B	-0.34B	-0.30B	-0.31B	-0.27B	-0.23B	-0.25B	-0.21B	-0.24B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.09%	19.42%	23.40%	26.51%	30.42%	29.63%	28.20%	24.80%	21.61%	19.50%	18.04%	16.62%	15.05%	14.76%	12.96%	11.75%	11.03%	10.36%	10.53%	11.59%
Return on Invested Capital (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Reliance Ratios (2009-2026) | RS

Research Tools

Developers

Reliance Ratios (2009-2026) | RS

Create an account

Sign In

Reset Password