RELIANCE, INC. (RS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, RELIANCE, INC. reported revenue of $14.29B, up 3.3% from the prior year. The company was profitable, with a net margin of 5.2%. It held $10.37B in total assets against $3.19B in total liabilities.
Key ratios (FY2025)
7.1%
Operating margin
5.2%
Net margin
10.3%
Return on equity
+3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | — |
| Cost of Revenue | — | — | — | — | — | — | — | $8.25B | $6.93B | $6.02B |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $565.80M | $1.01B | $937.50M | $662.40M | $517.80M |
| Net Income | $741.60M | $878.00M | $1.34B | $1.84B | $1.42B | $372.40M | $706.10M | $641.80M | $621.00M | $309.10M |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | — | — | — | — | — | — |
| Shareholders' Equity | $7.18B | $7.23B | $7.73B | $7.10B | $6.09B | $5.12B | $5.21B | $4.68B | $4.70B | $4.18B |
| Cash & Equivalents | $216.60M | $318.10M | $1.08B | $1.17B | $300.50M | $683.50M | $174.30M | $128.20M | $154.40M | $122.80M |
| Operating Cash Flow | $831.40M | $1.43B | $1.67B | $2.12B | $799.40M | $1.17B | $1.30B | $664.60M | $399.00M | $626.50M |
| Capital Expenditures | $328.90M | $430.60M | $468.80M | $341.80M | $236.60M | $172.00M | $242.20M | $239.90M | $161.60M | $154.90M |
| Shares Outstanding | 52.88M | 56.25M | 59.02M | 61.49M | 64.33M | 65.26M | 67.86M | 72.44M | 73.54M | 73.12M |
| Dividends Per Share | $4.80 | $4.40 | $4.00 | $3.50 | $2.75 | $2.50 | $2.20 | $2.00 | $1.80 | $1.65 |