RS · Reliance, Inc.

$407.58 +12.21 (+3.09%) At close · Jul 24

Market Cap

$20.82B

51.05M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$14.29B +3.3%

FY2025

Net Income

$739.4M -15.5%

FY2025

Gross Margin

28.45% -0.2pp

FY2018

Operating Margin

7.08% -1.3pp

FY2025

Diluted EPS

$13.98 -10.2%

FY2025

Operating Cash Flow

$831.4M -41.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-5.7%	+10.2%	+4.3%	$14.84B	$14.29B	$13.84B	$14.81B	$17.03B	$14.09B	$8.81B	$10.97B	$11.53B	$9.72B	$8.61B	$9.35B	$10.45B	$9.22B	$8.44B	$8.13B	$6.31B	$5.32B	$8.72B
Cost of Revenue	+6.6%	+3.9%	+2.3%	—	—	—	—	—	—	—	—	$8.25B	$6.93B	$6.02B	$6.8B	$7.83B	$6.83B	$6.24B	$6.15B	$4.73B	$3.92B	$6.56B
Gross Profit	+8.8%	+6.5%	+4.3%	—	—	—	—	—	—	—	—	$3.28B	$2.79B	$2.59B	$2.55B	$2.62B	$2.4B	$2.21B	$1.99B	$1.58B	$1.4B	$2.16B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	28.45%	28.68%	30.07%	27.24%	25.08%	25.99%	26.14%	24.41%	25.11%	26.32%	24.8%
Selling, General & Administrative	+3.9%	+8.4%	+5.0%	$2.85B	$2.81B	$2.67B	$2.56B	$2.5B	$2.31B	$1.87B	$2.1B	$2.09B	$1.9B	$1.8B	$1.73B	$1.79B	$1.64B	$1.4B	$1.28B	$1.1B	$1.03B	$1.21B
Amortization of Intangibles	-6.6%	-0.2%	-3.1%	—	$39.2M	$42.6M	$43.8M	$48.1M	$38.7M	$39.6M	$43.1M	$45.8M	$50.6M	$54.1M	$53.7M	$56.7M	$54.9M	$45.4M	$35.8M	$29.6M	$29.8M	—
Depreciation & Amortization	+5.0%	+4.1%	+2.4%	$278.7M	$278.2M	$268.7M	$245.4M	$240.2M	$230.2M	$227.3M	$219.3M	$215.2M	$218.4M	$222M	$218.5M	$213.8M	$192.4M	$149M	$133.1M	$120.6M	$118.9M	$97.92M
Total Costs & Expenses	-2.9%	+10.0%	+4.2%	$13.73B	$13.28B	$12.68B	$13.07B	$14.52B	$12.14B	$8.25B	$9.96B	$10.6B	$9.06B	$8.1B	$8.8B	$9.83B	$8.67B	$7.78B	$7.56B	$5.95B	$5.07B	$7.87B
Operating Income	-26.1%	+12.3%	+6.3%	$1.11B	$1.01B	$1.16B	$1.74B	$2.51B	$1.95B	$565.8M	$1.01B	$937.5M	$662.4M	$517.8M	$549.8M	$617.4M	$551.9M	$659.2M	$572.8M	$360.7M	$250.4M	$852.97M
Operating Margin	—	—	—	—	7.08%	8.38%	11.75%	14.72%	13.83%	6.42%	9.24%	8.13%	6.81%	6.01%	5.88%	5.91%	5.98%	7.81%	7.04%	5.71%	4.71%	9.78%
EBITDA	-22.3%	+10.2%	+5.3%	$1.38B	$1.29B	$1.43B	$1.98B	$2.75B	$2.18B	$793.1M	$1.23B	$1.15B	$880.8M	$739.8M	$768.3M	$831.2M	$744.3M	$808.2M	$705.9M	$481.3M	$369.3M	$950.9M
Interest Expense	-3.7%	-2.4%	-4.1%	$59.6M	$55.7M	$40.3M	$40.1M	$62.3M	$62.7M	$62.9M	$85M	$86.2M	$73.9M	$84.6M	$84.3M	$81.9M	$77.5M	$58.4M	$59.8M	$61.2M	$67.5M	$82.58M
Other Non-Operating Income	—	—	—	$9.7M	$12.2M	$20.2M	$41.3M	-$14.2M	-$3.1M	-$24.7M	$800K	-$700K	-$4.7M	-$4M	-$6.8M	$10.8M	$3.9M	$8.6M	-$1.4M	-$3M	$12.6M	-$3.84M
Equity in Earnings of Unconsolidated Entities	0.0%	+9.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.2M	$2.3M	$2.2M	$2.2M	$700K	$1.4M	-$565K
Pretax Income	-26.4%	+15.2%	+7.8%	$1.06B	$969.2M	$1.14B	$1.74B	$2.43B	$1.88B	$478.2M	$929.3M	$850.6M	$583.8M	$429.2M	$458.7M	$546.3M	$478.3M	$609.4M	$511.6M	$296.5M	$195.5M	—
Income Tax	-27.0%	+16.6%	+4.8%	$249.6M	$227.6M	$261.9M	$400.6M	$586.2M	$465.7M	$105.8M	$223.2M	$208.8M	-$37.2M	$120.1M	$142.5M	$170M	$153.6M	$201.1M	$162.4M	$98.6M	$46.3M	$282.92M
Net Income	-26.3%	+14.7%	+8.9%	$804.6M	$739.4M	$875.2M	$1.34B	$1.84B	$1.42B	$372.4M	$706.1M	$641.8M	$621M	$309.1M	$316.2M	$376.3M	$324.7M	$408.3M	$349.2M	$194.35M	$148.16M	$482.78M
Net Margin	—	—	—	—	5.17%	6.33%	9.02%	10.83%	10.06%	4.23%	6.43%	5.56%	6.39%	3.59%	3.38%	3.6%	3.52%	4.84%	4.29%	3.08%	2.79%	5.54%
Net Income Attributable to Noncontrolling Interests	-18.7%	-7.8%	-7.3%	$2.1M	$2.2M	$2.8M	$4.2M	$4.1M	$4.4M	$3.3M	$4.6M	$8.1M	$7.6M	$4.8M	$4.7M	$4.8M	$3.1M	$4.8M	$5.4M	$3.5M	$1M	$858K
Net Income Available to Common Stockholders	-26.2%	+14.9%	+9.0%	$804.6M	$739.4M	$875.2M	$1.34B	$1.84B	$1.41B	$369.1M	$701.5M	$633.7M	$613.4M	$304.3M	$311.5M	$371.5M	$321.6M	$403.5M	$343.8M	$194.4M	$148.2M	—
Comprehensive Income	-25.1%	+14.1%	+11.4%	$821.7M	$767M	$836.7M	$1.35B	$1.82B	$1.42B	$396.3M	$699.1M	$608.1M	$646.5M	$299.3M	$260.7M	$329.3M	$316.4M	$410.8M	$324.7M	$206.2M	$178.7M	—
EPS (Basic) USD/shares	-22.6%	+19.6%	+12.9%	—	$14.07	$15.70	$22.90	$30.39	$22.35	$5.74	$10.49	$8.85	$8.42	$4.21	$4.20	$4.78	$4.19	$5.36	$4.60	$2.62	$2.02	$6.60
EPS (Diluted) USD/shares	-22.4%	+19.8%	+12.9%	—	$13.98	$15.56	$22.64	$29.92	$21.97	$5.66	$10.34	$8.75	$8.34	$4.16	$4.16	$4.73	$4.14	$5.33	$4.58	$2.61	$2.01	$6.56
Shares Outstanding (Basic Avg) shares	-4.6%	-4.0%	-3.4%	—	52.56M	55.75M	58.33M	60.56M	63.22M	64.33M	66.89M	71.62M	72.85M	72.36M	74.1M	77.68M	76.84M	75.22M	74.77M	74.23M	73.45M	73.1M
Shares Outstanding (Diluted Avg) shares	-4.9%	-4.1%	-3.4%	—	52.88M	56.25M	59.02M	61.5M	64.33M	65.26M	67.86M	72.44M	73.54M	73.12M	74.9M	78.62M	77.65M	75.69M	75.04M	74.47M	73.7M	73.6M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $4.54B in buybacks, $390.03M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Steel median 2.07×

EV/EBIT

—

Steel median 21.44×

P/E (TTM)

26.59×

Steel median 26.54×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Metals Service Centers Segment	$14,294,300,000	$13,835,000,000	$14,805,900,000	$17,025,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$13,429,700,000	$12,933,900,000	$13,786,800,000	$15,978,600,000	$13,371,700,000	$8,180,700,000	$10,099,200,000	$10,638,400,000
Non Us	$864,600,000	$901,100,000	$1,019,100,000	$1,046,400,000	$721,600,000	$631,200,000	$874,600,000	$896,100,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Carbon Steel	$7,903,200,000	$7,575,600,000	$8,071,800,000	$9,487,700,000	$8,532,000,000	$4,647,400,000	$5,792,900,000	$6,285,800,000
Aluminum	$2,471,500,000	$2,294,400,000	$2,456,400,000	$2,658,700,000	$2,050,900,000	$1,687,600,000	$2,151,900,000	$2,210,900,000
Stainless Steel	$1,949,400,000	$2,068,800,000	$2,336,700,000	$2,877,400,000	$2,267,000,000	$1,435,600,000	$1,578,000,000	$1,636,100,000
Toll Processing	$646,900,000	$623,700,000	$610,600,000	$554,200,000	$470,700,000	$387,500,000	$450,700,000	$415,300,000
Alloy Steel	$641,000,000	$637,700,000	$704,900,000	$741,000,000	$547,500,000	$436,500,000	$652,100,000	$680,700,000
Copper and Brass	$376,700,000	$311,200,000	$304,600,000	$336,700,000	$112,200,000	$50,500,000	—	—
Other Products or Services	$305,600,000	$323,600,000	$320,900,000	$369,300,000	$113,000,000	$166,800,000	$348,200,000	$305,700,000

Key facts CIK 861884 CUSIP 759509102 13F (30d) 146 filings 144 filers Visit website Investor relations