Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
413.43
+3.00 (0.73%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Reliance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,836 | 14,294 | 13,835 | 14,806 | 17,025 | 14,093 | |
Revenue Growth (YoY) | 8.49% | 3.32% | -6.56% | -13.03% | 20.80% | 59.94% |
Cost of Revenue | 10,590 | 10,187 | 9,728 | 10,259 | 11,774 | 9,603 |
Gross Profit | 4,246 | 4,108 | 4,107 | 4,547 | 5,251 | 4,490 |
Selling, General & Admin | 2,851 | 2,807 | 2,666 | 2,562 | 2,504 | 2,307 |
Depreciation & Amortization Expenses | 278.7 | 278.2 | 268.7 | 245.4 | 240.2 | 230.2 |
Other Operating Expenses | 9.9 | 9.9 | 11.7 | - | - | 4.7 |
Total Operating Expenses | 3,140 | 3,095 | 2,947 | 2,808 | 2,744 | 2,541 |
Operating Income | 1,106 | 1,013 | 1,160 | 1,740 | 2,507 | 1,949 |
Interest Expense | -59.6 | -55.7 | -40.3 | -40.1 | -62.3 | -62.7 |
Other Non-Operating Income (Expense) | 9.7 | 12.2 | 20.2 | 41.3 | -14.2 | -3.1 |
Total Non-Operating Income (Expense) | -49.9 | -43.5 | -20.1 | 1.2 | -76.5 | -65.8 |
Pretax Income | 1,056 | 969.2 | 1,140 | 1,741 | 2,430 | 1,883 |
Provision for Income Taxes | 249.6 | 227.6 | 261.9 | 400.6 | 586.2 | 465.7 |
Net Income | 806.7 | 741.6 | 878 | 1,340 | 1,844 | 1,417 |
Minority Interest in Earnings | 2.1 | 2.2 | 2.8 | 4.2 | 4.1 | 4.4 |
Net Income to Common | 804.6 | 739.4 | 875.2 | 1,336 | 1,840 | 1,413 |
Net Income Growth | 4.22% | -15.52% | -34.49% | -27.40% | 30.23% | 282.82% |
Shares Outstanding (Basic) | 52 | 53 | 56 | 58 | 61 | 63 |
Shares Outstanding (Diluted) | 53 | 53 | 56 | 59 | 61 | 64 |
Shares Change (YoY) | -4.73% | -5.99% | -4.69% | -4.03% | -4.40% | -1.43% |
EPS (Basic) | 15.42 | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 |
EPS (Diluted) | 15.33 | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 |
EPS Growth | 9.89% | -10.15% | -31.27% | -24.33% | 36.19% | 288.16% |
Free Cash Flow | 612.1 | 502.5 | 999.2 | 1,203 | 1,777 | 562.8 |
Free Cash Flow Growth | 21.81% | -49.71% | -16.91% | -32.32% | 215.71% | -43.78% |
Free Cash Flow Per Share | 11.65 | 9.50 | 17.76 | 20.38 | 28.89 | 8.75 |
Dividends Per Share | 4.850 | 4.800 | 4.400 | 4.000 | 3.500 | 2.750 |
Dividend Growth | 1.04% | 9.09% | 10.00% | 14.29% | 27.27% | 10.00% |
Gross Margin | 28.62% | 28.74% | 29.68% | 30.71% | 30.84% | 31.86% |
Operating Margin | 7.46% | 7.08% | 8.38% | 11.75% | 14.72% | 13.83% |
Profit Margin | 5.44% | 5.19% | 6.35% | 9.05% | 10.83% | 10.06% |
FCF Margin | 4.13% | 3.52% | 7.22% | 8.12% | 10.44% | 3.99% |
EBITDA | 1,385 | 1,291 | 1,429 | 1,985 | 2,747 | 2,179 |
EBITDA Margin | 9.33% | 9.03% | 10.33% | 13.41% | 16.14% | 15.46% |
EBIT | 1,106 | 1,013 | 1,160 | 1,740 | 2,507 | 1,949 |
EBIT Margin | 7.46% | 7.08% | 8.38% | 11.75% | 14.72% | 13.83% |
Effective Tax Rate | 23.63% | 23.48% | 22.98% | 23.01% | 24.12% | 24.73% |