Reliance (MEX:RS) OCF Yield %: 4.66 (As of Jun. 29, 2026) — 51% Below Median


MEX:RS Reliance Inc MEX:RS
88 GF Score
Price MXN5,529.80
GF Value MXN4,789.44
! 9 Warning Signs
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What is Reliance OCF Yield %?

Reliance MEX:RS 88 OCF Yield % is 4.66 as of Jun. 29, 2026, which is 51% below its 10-year median of 9.58. 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 worse than 55.36% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Reliance's Trailing 12-Month Cash Flow from Operations is MXN16,816 Mil, and Market Cap is MXN344,997 Mil. Therefore, Reliance's OCF Yield % for today is 4.66%.

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

MEX:RS' s OCF Yield % Range Over the Past 10 Years
Min: 4.27   Med: 9.58   Max: 25.79
Current: 4.66


During the past 13 years, the highest OCF Yield % of Reliance was 25.79%. The lowest was 4.27%. And the median was 9.58%.

MEX:RS's OCF Yield % is ranked worse than
55.36% of 634 companies
in the Steel industry
Industry Median: 6.27 vs MEX:RS: 4.66

Reliance's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Reliance OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Reliance OCF Yield % Historical Data

* Premium members only.

The historical data trend for Reliance's OCF 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.

Reliance OCF Yield % Chart

Reliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.97 18.09 10.42 10.11 5.35

Reliance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 1.82 5.97 6.78 7.11 3.87

MEX:RS vs TX, CLF, STLD: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=14969.939 / 279691.8264
=5.35%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2730.151 * 4 / 282290.7602
=3.87%

* 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 Yield % →
What does a OCF Yield % of 4.66 mean?
Reliance (MEX:RS) has a OCF Yield % of 4.66 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Reliance and its competitors. This is 51% below median its historical median of 9.58. Over the past decade, Reliance's OCF Yield % has ranged from 4.27 to 25.79. According to the industry distribution chart, Reliance ranks #351 out of 634 companies in the Steel industry, placing it in the top 55.4%.
Is Reliance's OCF Yield % too high?
Reliance's current OCF Yield % of 4.66 is 51% below median its 10-year median of 9.58. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 25.79. The Steel industry median OCF Yield % is 6.27. Reliance's value of 4.66 is 25.7% below this industry median. Based on the distribution chart, Reliance ranks #351 out of 634 companies in the Steel industry, which is below 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 Yield % compare to TX and CLF?
According to the Steel industry distribution chart, Reliance ranks #351 out of 634 companies for OCF Yield %. This places Reliance in the lower half of its industry. The industry median OCF Yield % is 6.27. Reliance's value of 4.66 is 25.7% below this benchmark. Historically, Reliance's own OCF Yield % has ranged from 4.27 to 25.79 over the past decade. While the company's 10-year median is 9.58 vs. the industry median of 6.27, 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance's current OCF Yield % of 4.66 is 25.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Reliance and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance's current OCF Yield % is 4.66, which is 51% below median its own 10-year median of 9.58. 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 Yield % of 4.66. 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 OCF Yield % is 4.66, which is 51% below median its 10-year median of 9.58 and 25.7% below the Steel industry median of 6.27. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Reliance (MEX:RS), the current OCF Yield % is 4.66 as of Jun. 29, 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:

  • OCF Yield %: 4.66 (51% below median its 10-year median of 9.58)
  • GF Value™: MXN4,789.44 vs. price of MXN5,529.80 (15.5% above fair value)
  • GF Score™: 88/100 with 9 warning signs
  • Industry Position: 25.7% below the Steel median (#351 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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,529.80
Price
MXN4,789.44
GF Value