Reliance (MEX:RS) OCF Margin %: 3.76% (As of Mar. 2026) — 57% Below Median


MEX:RS Reliance Inc MEX:RS
88 GF Score
Price MXN5,529.80
GF Value MXN4,655.73
! 9 Warning Signs
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What is Reliance OCF Margin %?

Reliance MEX:RS 88 OCF Margin % is 3.76% as of Mar. 2026, which is 57% below its 10-year median of 8.80. GuruFocus rates MEX:RS with a GF Score™ of 88/100 and a GF Value™ of MXN4,655.73. The stock has 9 warning signs investors should review. Among 617 Steel companies, Reliance ranks better than 56.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reliance's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN2,730 Mil. Reliance's Revenue for the three months ended in Mar. 2026 was MXN72,600 Mil. Therefore, Reliance's OCF Margin % for the quarter that ended in Mar. 2026 was 3.76%.

As of today, Reliance's current OCF Yield % is 4.53%.

The historical rank and industry rank for Reliance's OCF Margin % or its related term are showing as below:

MEX:RS' s OCF Margin % Range Over the Past 10 Years
Min: 4.1   Med: 8.8   Max: 13.31
Current: 6.21


During the past 13 years, the highest OCF Margin % of Reliance was 13.31%. The lowest was 4.10%. And the median was 8.80%.

MEX:RS's OCF Margin % is ranked better than
56.56% of 617 companies
in the Steel industry
Industry Median: 5.1 vs MEX:RS: 6.21


Reliance OCF Margin % Related Terms


Reliance OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliance's OCF Margin % 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.

Reliance OCF Margin % Chart

Reliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 12.44 11.29 10.33 5.82

Reliance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 6.26 7.17 7.89 3.76

MEX:RS vs TX, CLF, WS: OCF Margin % Comparison

For the Steel subindustry, Reliance's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Reliance's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliance's OCF Margin % falls into.


MEX:RS
88GF Score
Reliance Inc MEX:RS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Reliance's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14969.939/257378.878
=5.82 %

Reliance's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2730.151/72599.65
=3.76 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.76% mean?
Reliance (MEX:RS) has a OCF Margin % of 3.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliance and its competitors. This is 57% below median its historical median of 8.80. Over the past decade, Reliance's OCF Margin % has ranged from 4.10 to 13.31. According to the industry distribution chart, Reliance ranks #268 out of 617 companies in the Steel industry, placing it in the top 43.4%.
Is Reliance's OCF Margin % too high?
Reliance's current OCF Margin % of 3.76% is 57% below median its 10-year median of 8.80. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 13.31. The Steel industry median OCF Margin % is 5.10. Reliance's value of 3.76% is 26.3% below this industry median. Based on the distribution chart, Reliance ranks #268 out of 617 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 OCF Margin % compare to TX and CLF?
According to the Steel industry distribution chart, Reliance ranks #268 out of 617 companies for OCF Margin %. This puts Reliance in the upper half of its industry. The industry median OCF Margin % is 5.10. Reliance's value of 3.76% is 26.3% below this benchmark. Historically, Reliance's own OCF Margin % has ranged from 4.10 to 13.31 over the past decade. While the company's 10-year median is 8.80 vs. the industry median of 5.10, Reliance has consistently been below 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 OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance's current OCF Margin % of 3.76% is 26.3% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliance and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance's current OCF Margin % is 3.76%, which is 57% below median its own 10-year median of 8.80. 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 OCF Margin % of 3.76%. The stock's GF Value™ is MXN4,655.73, compared to a current price of MXN5,529.80 — trading 18.8% above its estimated fair value. The current OCF Margin % is 3.76%, which is 57% below median its 10-year median of 8.80 and 26.3% below the Steel industry median of 5.10. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Reliance (MEX:RS), the current OCF Margin % is 3.76% as of Mar. 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 18.8% above its estimated GF Value™ of MXN4,655.73.

Key valuation signals for MEX:RS:

  • OCF Margin %: 3.76% (57% below median its 10-year median of 8.80)
  • GF Value™: MXN4,655.73 vs. price of MXN5,529.80 (18.8% above fair value)
  • GF Score™: 88/100 with 9 warning signs
  • Industry Position: 26.3% below the Steel median (#268 of 617)

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 Business Description

Other Exchanges RS:USARS6:Germany
Address 735 North 19th Avenue, Phoenix, AZ, USA, 85009
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

Get the complete analysis for MEX:RS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,529.80
Price
MXN4,655.73
GF Value