Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
436.91
-2.80 (-0.64%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Reliance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,36814,29413,83514,80617,02514,093
Revenue Growth
24.75%3.32%-6.56%-13.03%20.80%59.94%
Gross Profit
4,8854,1194,1174,5485,2594,504
Operating Income
1,5571,0481,1911,7482,5081,967
Net Income
1,107739.4875.21,3361,8401,413
Earnings Per Share
21.3913.9815.5622.6429.9221.97
EPS Growth
56.88%-10.15%-31.27%-24.33%36.19%288.16%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Carbon Steel
9,8817,9037,5768,0729,4888,532
Aluminum
3,0792,4722,2942,4562,6592,051
Stainless Steel
2,2361,9492,0692,3372,8772,267
Alloy
709.1641637.7704.9741547.5
Toll Processing and Logistics
-646.9623.7610.6554.2470.7
Copper and Brass
448.2376.7311.2304.6336.7112.2
Other Product
-305.6323.6320.9369.3113
Revenue (Total)
17,36814,29413,83514,80617,02514,093

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246216.6318.11,0801,173300.5
Total Debt
1,9661,7401,4181,3771,8651,868
Net Cash (Debt)
-1,720-1,523-1,100-297.1-691.9-1,568
Net Cash Growth
------
Net Cash Per Share
-33.22-28.80-19.56-5.03-11.25-24.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
801.7831.41,4301,6712,119799.4
Capital Expenditures
-309.8-328.9-430.6-468.8-341.8-236.6
Free Cash Flow
491.9502.5999.21,2031,777562.8
Free Cash Flow Growth
-25.70%-49.71%-16.91%-32.32%215.71%-43.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.13%28.82%29.76%30.71%30.89%31.96%
Operating Margin
8.97%7.33%8.61%11.81%14.73%13.96%
Pretax Margin
8.44%6.78%8.24%11.76%14.28%13.36%
Profit Margin
6.38%5.17%6.33%9.02%10.81%10.03%
FCF Margin
2.83%3.52%7.22%8.12%10.44%3.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0004.8004.4004.0003.5002.750
Dividend Per Share Growth
4.17%9.09%10.00%14.29%27.27%10.00%
Dividend Yield
1.14%1.64%1.62%1.43%1.73%1.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4320.4316.6512.036.467.19
Forward PE
15.9218.5217.0715.139.929.28
P/FCF Ratio
45.2530.0614.5813.376.6918.06
PS Ratio
1.281.061.051.090.700.72