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RelianceMEX:RS 89 Equity-to-Asset is 0.66 as of Jun. 2026, which is 3% above its 10-year median of 0.64. GuruFocus rates MEX:RS with a GF Score™ of 89/100 and a GF Value™ of MXN5,287.47. The stock has 5 warning signs investors should review. Among 634 Steel companies, Reliance ranks better than 69.4% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Reliance's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN129,149 Mil. Reliance's Total Assets for the quarter that ended in Jun. 2026 was MXN194,822 Mil.
Therefore, Reliance's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.66.
The historical rank and industry rank for Reliance's Equity-to-Asset or its related term are showing as below:
MEX:RS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54 Med: 0.64 Max: 0.74
Current: 0.66
During the past 13 years, the highest Equity to Asset Ratio of Reliance was 0.74. The lowest was 0.54. And the median was 0.64.
MEX:RS's Equity-to-Asset is ranked better than 69.4% of 634
companies
in the Steel industry
Industry Median: 0.54
vs MEX:RS: 0.66
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Reliance Equity-to-Asset Related Terms
Reliance Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Reliance's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:RS vs TX, CLF, STLD: Equity-to-Asset Comparison
For the Steel subindustry, Reliance's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Reliance Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Reliance's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Reliance's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Reliance's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Reliance (MEX:RS) has a Equity-to-Asset of 0.66 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Reliance and its competitors. This is near median its historical median of 0.64. Over the past decade, Reliance's Equity-to-Asset has ranged from 0.54 to 0.74. According to the industry distribution chart, Reliance ranks #194 out of 634 companies in the Steel industry, placing it in the top 30.6%.
Is Reliance's Equity-to-Asset too high?
Reliance's current Equity-to-Asset of 0.66 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.74. The Steel industry median Equity-to-Asset is 0.54. Reliance's value of 0.66 is 22.2% above this industry median. Based on the distribution chart, Reliance ranks #194 out of 634 companies in the Steel industry, which is above the industry midpoint. Overall, Reliance has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Reliance's Equity-to-Asset compare to TX and CLF?
According to the Steel industry distribution chart, Reliance ranks #194 out of 634 companies for Equity-to-Asset. This puts Reliance in the upper half of its industry. The industry median Equity-to-Asset is 0.54. Reliance's value of 0.66 is 22.2% above this benchmark. Historically, Reliance's own Equity-to-Asset has ranged from 0.54 to 0.74 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.54, Reliance has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.54, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance's current Equity-to-Asset of 0.66 is 22.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Reliance and its competitors. For the Steel industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance's current Equity-to-Asset is 0.66, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance stock overvalued right now?
Reliance (MEX:RS) has a current Equity-to-Asset of 0.66. The stock's GF Value™ is MXN5,287.47, compared to a current price of MXN5,529.80 — trading 4.6% above its estimated fair value. The current Equity-to-Asset is 0.66, which is near median its 10-year median of 0.64 and 22.2% above the Steel industry median of 0.54. Reliance's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Reliance (MEX:RS), the current Equity-to-Asset is 0.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Reliance (MEX:RS) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance stock appears to be overvalued.
The current stock price of MXN5,529.80 is trading 4.6% above its estimated GF Value™ of MXN5,287.47.
Key valuation signals for MEX:RS:
Equity-to-Asset: 0.66 (near median its 10-year median of 0.64)
GF Value™: MXN5,287.47 vs. price of MXN5,529.80 (4.6% above fair value)
Industry Position: 22.2% above the Steel median (#194 of 634)
No single metric tells the full story. See the MEX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
89GF Score
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