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Reliance, Inc. (RS)

NYSE Materials Steel S&P MidCap 400
$417.00
+2.96 (+0.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Reliance, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.61B$9.72B$11.53B$10.97B$8.81B$14.09B$17.02B$14.81B$13.84B$14.29B
Cost of revenue$6.02B$6.93B$8.25B$7.64B$6.04B$9.60B$11.77B$10.26B$9.73B$10.19B
Gross profit$2.59B$2.79B$3.28B$3.33B$2.78B$4.49B$5.25B$4.55B$4.11B$4.11B
Selling, general & admin$1.80B$1.90B$2.09B$2.10B$1.87B$2.31B$2.50B$2.56B$2.67B$2.81B
Operating income$517.80M$662.40M$937.50M$1.01B$565.80M$1.95B$2.51B$1.74B$1.16B$1.01B
Interest expense$84.60M$73.90M$86.20M$85.00M$62.90M$62.70M$62.30M$40.10M$40.30M$55.70M
Pre-tax income$429.20M$583.80M$850.60M$929.30M$478.20M$1.88B$2.43B$1.74B$1.14B$969.20M
Income tax$120.10M-$37.20M$208.80M$223.20M$105.80M$465.70M$586.20M$400.60M$261.90M$227.60M
Net income$304.30M$613.40M$633.70M$701.50M$369.10M$1.41B$1.84B$1.34B$875.20M$739.40M
EBITDA$739.80M$880.80M$1.15B$1.23B$793.10M$2.18B$2.75B$1.98B$1.43B$1.29B
EPS (basic)$4.21$8.42$8.85$10.49$5.74$22.35$30.39$22.90$15.70$14.07
EPS (diluted)$4.16$8.34$8.75$10.34$5.66$21.97$29.92$22.64$15.56$13.98
Diluted shares73.12M73.54M72.44M67.86M65.26M64.33M61.49M59.02M56.25M52.88M
Gross margin30.1%28.7%28.4%30.3%31.5%31.9%30.8%30.7%29.7%28.7%
Operating margin6.0%6.8%8.1%9.2%6.4%13.8%14.7%11.7%8.4%7.1%
Net margin3.5%6.3%5.5%6.4%4.2%10.0%10.8%9.0%6.3%5.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$122.80M$154.40M$128.20M$174.30M$683.50M$300.50M$1.17B$1.08B$318.10M$216.60M
Receivables$960.20M$1.09B$1.24B$1.07B$926.30M$1.68B$1.57B$1.47B$1.34B$1.54B
Inventory$1.53B$1.73B$1.82B$1.65B$1.42B$2.06B$2.00B$2.04B$2.03B$2.19B
Total current assets$2.69B$3.05B$3.29B$3.01B$3.11B$4.16B$4.89B$4.77B$3.90B$4.14B
Goodwill$1.83B$1.84B$1.87B$2.00B$1.94B$2.11B$2.11B$2.11B$2.16B$2.17B
Total assets$7.41B$7.75B$8.04B$8.13B$8.11B$9.54B$10.33B$10.48B$10.02B$10.37B
Total current liabilities$656.00M$703.70M$699.10M$675.30M$613.00M$1.06B$1.38B$843.60M$1.21B$848.10M
Short-term debt$82.50M$92.00M$65.20M————$300.00K$399.70M$700.00K
Long-term debt$1.85B$1.81B$2.14B$1.52B$1.64B$1.64B$1.14B$1.14B$742.80M$1.42B
Total debt$1.93B$1.90B$2.20B$1.52B$1.64B$1.64B$1.14B$1.14B$1.14B$1.42B
Total liabilities$3.26B$3.08B$3.37B$2.92B$2.99B$3.45B$3.23B$2.75B$2.79B$3.19B
Shareholders' equity$4.15B$4.67B$4.67B$5.21B$5.12B$6.09B$7.09B$7.72B$7.22B$7.17B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$626.50M$399.00M$664.60M$1.30B$1.17B$799.40M$2.12B$1.67B$1.43B$831.40M
Capital expenditures$154.90M$161.60M$239.90M$242.20M$172.00M$236.60M$341.80M$468.80M$430.60M$328.90M
Free cash flow$471.60M$237.40M$424.70M$1.06B$1.00B$562.80M$1.78B$1.20B$999.20M$502.50M
Investing cash flow-$505.10M-$179.40M-$281.00M-$419.10M-$188.40M-$652.30M-$348.50M-$483.90M-$803.70M-$321.80M
Financing cash flow-$100.20M-$198.10M-$403.90M-$840.60M-$483.00M-$528.90M-$892.60M-$1.28B-$1.38B-$620.20M
Share buybacks—$25.00M$484.90M$50.00M$337.30M$323.50M$630.30M$479.50M$1.09B$594.10M
Stock-based compensation$24.40M$33.40M$45.50M$51.20M$42.20M$70.80M$65.30M$65.00M$56.80M$55.60M
Depreciation & amortization$222.00M$218.40M$215.20M$219.30M$227.30M$230.20M$240.20M$245.40M$268.70M$278.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.