RelianceMEX:RS 88 FCF Yield % is 3.11 as of Jun. 28, 2026, which is 54% below its 10-year median of 6.78. GuruFocus rates MEX:RS with a GF Score™ of 88/100 and a GF Value™ of MXN4,789.44. The stock has 9 warning signs investors should review. Among 634 Steel companies, Reliance ranks better than 59.31% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Reliance's Trailing 12-Month Free Cash Flow is MXN11,243 Mil, and Market Cap is MXN344,997 Mil. Therefore, Reliance's FCF Yield % for today is 3.11%.
The historical rank and industry rank for Reliance's FCF Yield % or its related term are showing as below:
MEX:RS'
s FCF Yield % Range Over the Past 10 Years
Min: 2.72 Med: 6.78 Max: 21.27
Current: 3.11
During the past 13 years, the highest FCF Yield % of Reliance was 21.27%. The lowest was 2.72%. And the median was 6.78%.
MEX:RS's FCF Yield % is ranked better than 59.31% of 634
companies
in the Steel industry
Industry Median: 1.295
vs MEX:RS: 3.11
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Reliance FCF Yield % Related Terms
Reliance FCF Yield % Historical Data
* Premium members only.
The historical data trend for Reliance's FCF Yield % 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.
For the Steel subindustry, Reliance's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, Reliance's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Reliance's FCF Yield % falls into.
* 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 FCF Yield % of 3.11 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reliance and its competitors. This is 54% below median its historical median of 6.78. Over the past decade, Reliance's FCF Yield % has ranged from 2.72 to 21.27. According to the industry distribution chart, Reliance ranks #258 out of 634 companies in the Steel industry, placing it in the top 40.7%.
Is Reliance's FCF Yield % too high?
Reliance's current FCF Yield % of 3.11 is 54% below median its 10-year median of 6.78. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 21.27. The Steel industry median FCF Yield % is 1.30. Reliance's value of 3.11 is 140.2% above this industry median. Based on the distribution chart, Reliance ranks #258 out of 634 companies in the Steel industry, which is above the industry midpoint. Overall, Reliance has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Reliance's FCF Yield % compare to TX and CLF?
According to the Steel industry distribution chart, Reliance ranks #258 out of 634 companies for FCF Yield %. This puts Reliance in the upper half of its industry. The industry median FCF Yield % is 1.30. Reliance's value of 3.11 is 140.2% above this benchmark. Historically, Reliance's own FCF Yield % has ranged from 2.72 to 21.27 over the past decade. While the company's 10-year median is 6.78 vs. the industry median of 1.30, 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 FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.30, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance's current FCF Yield % of 3.11 is 140.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reliance and its competitors. For the Steel industry, the median FCF Yield % is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance's current FCF Yield % is 3.11, which is 54% below median its own 10-year median of 6.78. 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 FCF Yield % of 3.11. The stock's GF Value™ is MXN4,789.44, compared to a current price of MXN5,529.80 — trading 15.5% above its estimated fair value. The current FCF Yield % is 3.11, which is 54% below median its 10-year median of 6.78 and 140.2% above the Steel industry median of 1.30. Reliance's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Reliance (MEX:RS), the current FCF Yield % is 3.11 as of Jun. 28, 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 15.5% above its estimated GF Value™ of MXN4,789.44.
Key valuation signals for MEX:RS:
FCF Yield %: 3.11 (54% below median its 10-year median of 6.78)
GF Value™: MXN4,789.44 vs. price of MXN5,529.80 (15.5% above fair value)
Industry Position: 140.2% above the Steel median (#258 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.
88GF Score
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