Reliance Financial Ratios for Analysis 2009-2024 | RS

Fifteen years of historical annual and quarterly financial ratios and margins for Reliance (RS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
5.663.553.915.084.464.704.344.102.584.714.783.943.953.343.33
0.130.140.210.240.230.310.280.310.270.350.350.240.300.230.25
0.150.230.270.320.300.470.400.460.490.560.540.340.420.330.36
30.7130.8431.8631.4930.3428.4528.6830.0727.2425.0825.9926.1424.4125.1126.32
11.7514.7213.836.429.248.136.816.015.885.915.987.817.045.714.71
11.7514.7213.836.429.248.136.816.015.885.915.987.817.045.714.71
13.4116.1415.469.0011.239.999.068.598.227.958.079.578.687.626.94
11.7614.2813.365.438.477.376.014.984.915.235.197.226.294.703.68
9.0210.8110.034.196.395.496.313.533.333.553.494.784.233.082.79
1.411.651.481.091.351.431.251.161.311.341.261.441.451.351.23
5.025.904.654.254.654.544.023.934.744.474.434.905.075.505.44
9.8210.638.379.499.939.178.928.979.819.139.0710.109.088.709.05
37.1834.3543.5938.4636.7539.8140.9340.6937.2039.9740.2636.1540.2141.9440.35
17.3325.9923.267.2713.5413.7213.217.408.029.128.3611.4511.086.995.72
28.8846.4548.7316.6232.4036.9635.5825.7528.9432.3333.1731.0234.5120.5118.64
12.7917.8514.864.598.687.988.014.174.444.814.426.976.234.243.46
15.1022.3918.325.5110.489.419.545.135.895.945.458.707.815.374.32
13512198.5980.5577.9969.9764.7357.5054.9653.3850.1346.9142.0237.9235.36
28.3234.4512.4317.9719.189.175.438.5713.684.538.167.953.132.8712.79
20.5629.079.3115.4415.736.273.606.5711.482.116.155.231.161.4211.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.315.025.745.665.535.184.833.553.253.023.963.914.254.364.355.085.044.254.204.464.014.424.064.704.404.063.934.344.064.203.954.102.842.652.562.584.144.274.104.713.874.144.054.784.023.783.623.943.694.533.833.953.773.213.043.342.923.203.053.333.523.463.54
0.110.130.130.130.130.130.130.140.140.140.200.210.220.230.230.240.250.220.270.230.240.280.300.310.280.280.290.280.300.310.310.310.290.290.290.270.330.340.360.350.350.340.350.350.360.370.230.240.270.310.300.300.320.250.250.230.250.250.260.250.300.330.36
0.170.150.140.150.150.150.160.230.240.240.250.270.280.290.310.320.330.300.380.300.320.410.450.470.410.410.430.400.440.470.470.460.510.530.530.490.530.540.590.560.560.530.540.540.560.630.310.340.390.450.440.420.480.370.370.330.390.370.380.360.430.520.60
29.4229.8130.9530.6129.7331.5130.9231.2929.1731.9430.9231.1731.4831.6533.6032.9732.4230.4430.3432.4530.3329.6029.3225.2228.0530.7029.7428.5627.9828.3729.8329.7829.9631.0929.4428.7227.9227.0625.6524.1525.0725.7325.3526.1926.3125.3926.1127.7626.0425.7725.2523.3523.0924.9226.4724.8623.9625.7226.0031.8628.6722.7622.74
7.999.6510.799.7410.7513.1812.9512.6012.9116.8215.9614.1014.2313.4713.338.597.705.874.019.198.989.259.505.317.2110.958.945.996.486.927.865.704.347.916.065.854.456.616.485.285.596.716.044.916.675.946.427.197.428.438.075.526.558.088.094.935.337.075.499.645.970.443.08
7.999.6510.799.7410.7513.1812.9512.6012.9116.8215.9614.1014.2313.4713.338.597.705.874.019.198.989.259.505.317.2110.958.945.996.486.927.865.704.347.916.065.854.456.616.485.285.596.716.044.916.675.946.427.197.428.438.075.526.558.088.094.935.337.075.499.645.970.443.08
---------------------------------------------------------------
7.629.6010.879.9910.7113.1712.8212.3712.3416.2915.5413.7213.8412.9912.657.786.095.053.238.568.138.528.644.406.5510.268.175.085.806.166.964.753.236.885.054.663.405.615.764.954.825.895.254.035.845.025.926.427.007.597.724.845.557.527.343.834.445.974.538.864.95-0.761.96
5.827.358.318.178.149.929.669.719.2612.2411.6710.5610.289.639.406.074.683.972.406.776.066.356.433.044.997.726.1312.683.974.164.622.992.274.584.263.392.253.723.873.583.533.693.422.683.893.314.134.264.774.925.083.343.974.824.832.492.943.793.077.233.36-0.471.29
0.330.350.340.320.350.370.390.350.420.450.440.420.420.380.330.260.260.260.320.300.330.350.350.350.360.360.340.310.310.320.310.280.290.290.290.280.310.320.330.330.340.340.340.310.330.320.340.320.340.370.390.360.370.390.380.340.340.350.320.300.280.270.32
1.091.121.161.131.211.211.381.241.381.351.541.331.401.421.281.010.990.941.101.001.121.141.081.161.031.001.020.981.001.011.010.940.960.941.001.011.041.061.081.121.041.101.151.111.141.151.141.071.101.151.221.291.291.331.291.381.371.341.271.211.121.171.11
2.182.192.162.212.172.242.202.252.232.272.162.372.272.292.232.302.192.192.122.222.132.112.082.242.092.172.082.182.102.102.112.152.092.092.082.132.052.142.152.252.162.242.202.272.232.112.152.262.032.182.192.272.102.142.092.182.132.182.002.172.112.132.19
41.2841.0241.6340.6741.4240.1240.8639.9440.3639.6341.7137.9739.6239.2940.3439.1541.0341.1242.5440.6342.2242.5743.2940.2443.1441.5343.2141.2942.8342.8142.7041.9243.1643.0043.2142.3343.8142.0341.8039.9841.6940.2140.9039.7040.3542.6841.9339.8444.3141.3641.0739.6642.9042.0742.9841.2042.1941.2945.0841.5642.5842.1741.03
2.723.523.823.543.835.075.234.955.758.368.026.936.765.865.012.551.951.631.283.193.233.723.961.872.994.683.586.462.232.402.651.511.222.472.311.751.342.252.572.272.352.412.231.602.512.202.312.272.853.273.602.192.793.313.201.441.772.301.693.541.68-0.230.83
4.816.066.295.896.388.569.078.8510.6015.4815.5914.5213.1711.9010.845.824.543.913.197.637.569.1110.065.037.1111.489.4117.416.627.468.675.244.379.349.256.314.888.089.718.058.148.218.276.3610.9110.925.956.147.689.3210.406.839.078.508.764.234.976.745.2211.536.09-0.863.16
1.942.572.842.612.823.703.773.403.875.525.194.434.293.703.141.611.231.040.782.052.022.212.251.091.802.792.103.921.261.341.470.850.671.341.240.970.711.191.301.201.211.271.160.851.281.081.411.381.651.831.991.231.511.921.840.871.021.360.982.140.94-0.120.42
2.433.063.343.083.334.414.534.274.937.176.415.465.284.543.841.931.471.260.942.472.462.672.751.282.143.372.544.671.561.651.821.040.871.761.651.280.891.491.641.481.531.591.461.051.621.381.791.722.092.252.511.551.892.482.391.111.321.721.252.671.18-0.150.53
13613713813513313012512111611310698.5993.6088.7183.9680.5579.1777.9476.9877.9976.2474.2671.9769.9770.4168.8466.1264.7360.9759.8458.6757.5057.2456.9555.9454.9654.5654.6253.6553.3852.7752.0250.8650.1349.5448.4047.7046.9146.1444.8443.5942.0241.2540.4839.1937.9237.3336.6935.9735.3634.0533.3933.35
17.338.582.1828.3219.3811.456.4634.4521.4810.776.4312.436.304.072.5017.9714.5710.012.5419.1814.096.811.739.173.201.330.185.432.690.21-0.288.575.292.812.1413.689.666.182.204.532.061.390.888.166.593.660.947.953.550.28-0.843.130.23-1.14-1.352.870.64-0.48-0.7312.7910.949.284.29
11.544.980.3020.5613.317.534.7329.0717.558.455.509.313.942.562.1415.4412.598.541.7315.7311.394.990.956.271.11-0.02-0.393.601.28-0.78-0.756.573.861.831.6611.488.055.151.802.110.690.290.516.155.062.710.595.231.82-0.83-1.291.16-1.15-1.92-1.821.42-0.23-1.00-1.0311.8610.218.744.09