Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
426.08
+2.58 (0.61%)
Aug 12, 2026, 3:47 PM EDT - Market open

Reliance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,80614,29413,83514,80617,02514,093
Revenue Growth
15.44%3.32%-6.56%-13.03%20.80%59.94%
Gross Profit
4,4594,1084,1074,5475,2514,490
Operating Income
1,2361,0131,1601,7402,5071,949
Net Income
893.8739.4875.21,3361,8401,413
Earnings Per Share
17.2013.9815.5622.6429.9221.97
EPS Growth
25.55%-10.15%-31.27%-24.33%36.19%288.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Carbon Steel
8,7947,9037,5768,0729,4888,532
Aluminum
2,8392,4722,2942,4562,6592,051
Stainless Steel
2,0911,9492,0692,3372,8772,267
Alloy
681.9641637.7704.9741547.5
Toll Processing and Logistics
677.8646.9623.7610.6554.2470.7
Copper and Brass
421.7376.7311.2304.6336.7112.2
Other Product
300.4305.6323.6320.9369.3113
Revenue (Total)
15,80614,29413,83514,80617,02514,093

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.4216.6318.11,0801,173300.5
Total Debt
1,9951,7401,4181,3771,8651,868
Net Cash (Debt)
-1,760-1,523-1,100-297.1-691.9-1,568
Net Cash Growth
------
Net Cash Per Share
-33.75-28.80-19.56-5.03-11.25-24.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
851.5831.41,4301,6712,119799.4
Capital Expenditures
-312-328.9-430.6-468.8-341.8-236.6
Free Cash Flow
539.5502.5999.21,2031,777562.8
Free Cash Flow Growth
-35.20%-49.71%-16.91%-32.32%215.71%-43.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.21%28.74%29.68%30.71%30.84%31.86%
Operating Margin
7.82%7.08%8.38%11.75%14.72%13.83%
Pretax Margin
7.48%6.78%8.24%11.76%14.28%13.36%
Profit Margin
5.67%5.19%6.35%9.05%10.83%10.06%
FCF Margin
3.41%3.52%7.22%8.12%10.44%3.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.32%9.09%10.00%14.29%27.27%10.00%
Dividend Yield
1.17%1.68%1.66%1.46%1.77%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8520.6617.3012.356.777.38
Forward PE
17.9618.5217.0715.139.929.28
P/FCF Ratio
40.0529.7414.4713.326.7018.31
PS Ratio
1.371.051.051.080.700.73