RS

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Reliance, Inc.

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Key Metrics

Previous Close: $399.31
52-Week Range: $260.31 – $433.02
Market Cap: $19.42B
P/E (TTM): 22.10
EPS (TTM): 17.21
Dividend Yield: 1.25%

Advanced Metrics

Price/Book: 2.62
PEG Ratio: 2.29
Return on Equity: 12.23%
Return on Assets: 7.33%
Gross Margin: 28.29%
Operating Margin: 9.54%
Profit Margin: 5.66%
Current Ratio: 4.30
Debt/Equity: 0.27
Total Debt: $2.00B
Free Cash Flow: $345.44M
Revenue Growth: 26.50%
Earnings Growth: 42.30%
Enterprise Value: $22.16B

RS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.02B	$14.81B	$13.84B	$14.29B
Cost of Revenue	$11.77B	$10.26B	$9.73B	$10.19B
Gross Profit	$5.25B	$4.55B	$4.11B	$4.11B
Selling, General & Admin	$2.52B	$2.58B	$2.68B	$2.83B
Operating Expenses	$2.76B	$2.82B	$2.95B	$3.10B
Operating Income	$2.49B	$1.72B	$1.15B	$1.00B
EBITDA	$2.82B	$2.12B	$1.55B	$1.41B
Pretax Income	$2.43B	$1.74B	$1.14B	$969.20M
Income Tax	$586.20M	$400.60M	$261.90M	$227.60M
Net Income	$1.84B	$1.34B	$875.20M	$739.40M
Diluted EPS	29.92	22.64	15.56	13.98
Diluted Shares	61.49M	59.02M	56.25M	52.88M

RS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.17B	$1.08B	$318.10M	$216.60M
Receivables	$1.60B	$1.51B	$1.40B	$1.57B
Inventory	$2.00B	$2.04B	$2.03B	$2.19B
Current Assets	$4.89B	$4.77B	$3.90B	$4.14B
Total Assets	$10.33B	$10.48B	$10.02B	$10.37B
Current Liabilities	$1.38B	$843.60M	$1.21B	$848.10M
Long-Term Debt	$1.14B	$1.14B	$742.80M	$1.42B
Total Debt	$1.87B	$1.38B	$1.42B	$1.74B
Total Liabilities	$3.23B	$2.75B	$2.79B	$3.19B
Retained Earnings	$7.17B	$7.80B	$7.33B	$7.26B
Shareholders' Equity	$7.09B	$7.72B	$7.22B	$7.17B
Working Capital	$3.51B	$3.93B	$2.68B	$3.29B
Net Debt	$474.20M	$62.00M	$824.40M	$1.20B

RS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.12B	$1.67B	$1.43B	$831.40M
Capital Expenditure	-$341.80M	-$468.80M	-$430.60M	-$328.90M
Free Cash Flow	$1.78B	$1.20B	$999.20M	$502.50M
Depreciation & Amortisation	$240.20M	$245.40M	$268.70M	$278.20M
Stock-Based Compensation	$65.30M	$65.00M	$56.80M	$55.60M
Investing Cash Flow	-$348.50M	-$483.90M	-$803.70M	-$321.80M
Financing Cash Flow	-$892.60M	-$1.28B	-$1.38B	-$620.20M
Dividends Paid	-$217.10M	-$238.10M	-$249.70M	-$254.70M
Share Repurchases	-$630.30M	-$479.50M	-$1.09B	-$594.10M
Net Change in Cash	$877.50M	-$94.90M	-$750.30M	-$110.60M

RS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.66B	$3.65B	$3.50B	$4.03B	$4.63B
Cost of Revenue	$2.57B	$2.62B	$2.54B	$2.85B	$3.33B
Gross Profit	$1.09B	$1.03B	$954.70M	$1.17B	$1.30B
Selling, General & Admin	$706.00M	$701.30M	$728.00M	$734.80M	$789.40M
Operating Expenses	$775.70M	$771.80M	$797.30M	$804.00M	$858.90M
Operating Income	$312.20M	$259.80M	$157.40M	$367.90M	$441.60M
EBITDA	$388.30M	$332.60M	$348.90M	$434.10M	$517.50M
Pretax Income	$304.30M	$247.70M	$154.80M	$349.50M	$429.80M
Income Tax	$70.10M	$57.70M	$37.90M	$83.90M	$106.20M
Net Income	$233.70M	$189.50M	$116.50M	$264.90M	$322.90M
Diluted EPS	4.42	3.59	2.22	5.10	6.29
Diluted Shares	52.92M	52.82M	52.38M	51.97M	51.38M

RS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$239.50M	$261.20M	$216.60M	$249.70M	$235.40M
Receivables	$1.67B	$1.67B	$1.57B	$1.95B	$2.21B
Inventory	$2.25B	$2.31B	$2.19B	$2.23B	$2.33B
Current Assets	$4.29B	$4.36B	$4.14B	$4.57B	$4.92B
Total Assets	$10.49B	$10.55B	$10.37B	$10.81B	$11.17B
Current Liabilities	$1.35B	$984.00M	$848.10M	$1.04B	$1.15B
Long-Term Debt	$1.03B	$1.38B	$1.42B	$1.69B	$1.66B
Total Debt	$1.73B	$1.69B	$1.74B	$2.03B	$2.00B
Total Liabilities	$3.25B	$3.23B	$3.19B	$3.68B	$3.75B
Retained Earnings	$7.32B	$7.40B	$7.26B	$7.22B	$7.48B
Shareholders' Equity	$7.23B	$7.31B	$7.17B	$7.12B	$7.40B
Working Capital	$2.94B	$3.37B	$3.29B	$3.53B	$3.78B
Net Debt	$1.19B	$1.12B	$1.20B	$1.44B	$1.43B

RS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$229.00M	$261.80M	$276.10M	$151.40M	$162.20M
Capital Expenditure	-$87.60M	-$81.20M	-$73.20M	-$64.20M	-$93.40M
Free Cash Flow	$141.40M	$180.60M	$202.90M	$87.20M	$68.80M
Depreciation & Amortisation	$69.70M	$70.50M	$69.30M	$69.20M	$69.50M
Stock-Based Compensation	$15.90M	$15.10M	$12.40M	$13.30M	$23.40M
Investing Cash Flow	-$71.20M	-$73.90M	-$89.10M	-$70.00M	-$76.80M
Financing Cash Flow	-$203.40M	-$165.20M	-$233.00M	-$46.60M	-$99.60M
Dividends Paid	-$63.10M	-$62.90M	-$63.50M	-$66.60M	-$63.80M
Share Repurchases	-$79.90M	-$60.90M	-$200.10M	-$234.20M	$0.00
Net Change in Cash	-$45.60M	$22.70M	-$46.00M	$34.80M	-$14.20M

Market Snapshot

About

Reliance, Inc. is a metals service center company that provides metal processing services and distributes a line of over 100,000 metal products. The company serves customers in various industries including aerospace, automotive, construction, and manufacturing. Reliance operates a network of processing and distribution facilities across North America.