Is it safe?
Can RS take a bad year?
Reliance, Inc. carries $1.44B of net debt at 1.04× EBITDA: a load its earnings can carry.
$1.44B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.04×
Net debt / EBITDA · 0.91× a year ago · the load is going up
- Altman Z-score
- 6.95
Altman Z-score · safe zone, above 3
- Interest cover
- 18.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.69B
- Cash and short-term investments
- $250M
- Net debt
- $1.44B
- EBITDA, trailing twelve months
- $1.38B
- Operating profit, trailing twelve months
- $1.11B
- Debt / equity
- 0.24×
- Total debt / EBITDA
- 1.22×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −8.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.