Reliance, Inc. (RS)

Name: Reliance, Inc. (RS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RELIANCE, INC. · CIK 0000861884 · NYSE · Wholesale-Metals Service Centers & of fices

Sector Wholesale Trade
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Reliance, Inc. reported revenue of $14.29B. Revenue grew 3.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $14.84B.

Key ratios (year ended 2025-12-31)

7.1%

Operating margin

5.2%

Net margin

10.3%

Return on year-end equity

3.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$14.84B	$14.29B	$13.84B	$14.81B	$17.02B	$14.09B	$8.81B	$10.97B	$11.53B	$9.72B	$8.61B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$8.25B	$6.93B	$6.02B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.28B	$2.79B	$2.59B
Operating Income	$1.11B	$1.01B	$1.16B	$1.74B	$2.51B	$1.95B	$565.80M	$1.01B	$937.50M	$662.40M	$517.80M
Depreciation & Amortization	$278.70M	$278.20M	$268.70M	$245.40M	$240.20M	$230.20M	$227.30M	$219.30M	$215.20M	$218.40M	$222.00M
EBITDA	$1.38B	$1.29B	$1.43B	$1.98B	$2.75B	$2.18B	$793.10M	$1.23B	$1.15B	$880.80M	$739.80M
Net Income	$806.70M	$741.60M	$878.00M	$1.34B	$1.84B	$1.42B	$372.40M	$706.10M	$641.80M	$621.00M	$309.10M
EPS (Diluted)	n/a	$13.98	$15.56	$22.64	$29.92	$21.97	$5.66	$10.34	$8.75	$8.34	$4.16
Total Assets	$10.81B	$10.37B	$10.02B	$10.48B	$10.33B	$9.54B	$8.11B	$8.13B	$8.04B	$7.75B	$7.41B
Total Liabilities	$3.68B	$3.19B	$2.79B	$2.75B	$3.23B	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$7.13B	$7.18B	$7.23B	$7.73B	$7.10B	$6.09B	$5.12B	$5.21B	$4.68B	$4.70B	$4.18B
Cash & Equivalents	$249.70M	$216.60M	$318.10M	$1.08B	$1.17B	$300.50M	$683.50M	$174.30M	$128.20M	$154.40M	$122.80M
Operating Cash Flow	$918.30M	$831.40M	$1.43B	$1.67B	$2.12B	$799.40M	$1.17B	$1.30B	$664.60M	$399.00M	$626.50M
Capital Expenditures	$306.20M	$328.90M	$430.60M	$468.80M	$341.80M	$236.60M	$172.00M	$242.20M	$239.90M	$161.60M	$154.90M
Free Cash Flow	$612.10M	$502.50M	$999.20M	$1.20B	$1.78B	$562.80M	$1.00B	$1.06B	$424.70M	$237.40M	$471.60M
Share Repurchases	$575.10M	$594.10M	$1.09B	$479.50M	$630.30M	$323.50M	$337.30M	$50.00M	$484.90M	$25.00M	n/a
Shares Outstanding	51.05M	51.73M	53.72M	57.27M	58.79M	61.81M	63.60M	66.85M	66.88M	72.61M	72.68M
Dividends Per Share	n/a	$4.80	$4.40	$4.00	$3.50	$2.75	$2.50	$2.20	$2.00	$1.80	$1.65
Weighted Average Diluted Shares	n/a	52.88M	56.25M	59.02M	61.49M	64.33M	65.26M	67.86M	72.44M	73.54M	73.12M
EPS (Basic)	n/a	$14.07	$15.70	$22.90	$30.39	$22.35	$5.74	$10.49	$8.85	$8.42	$4.21

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