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Monday 2 November 2026 Export RS’s income statement to Excel — free account

Reliance, Inc.

RS Basic Materials Steel

Reliance, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 3.32% from fiscal 2024.

Revenue
+42.8%
EPS
+118.8%
Free cash flow
−45.4%
Total debt
+18.6%

Quarter to September 2026, against a year earlier

448.33 11.42 +2.61%
Market cap
$22.3B
P/E
20.8×
Fwd P/E
16.3×
Dividend yield
1.38%
F-score
6/9
Altman Z
5.91
Beneish M
−2.45
Dividend safety
90/100
Overview Business Profile
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Reliance, Inc. 10-K filed Feb 26, 2026

Fiscal year 2025 · Period ended Dec 31, 2025 · Filed · accepted 5:20 PM ET · Document on sec.gov · Filing index

Red flags

  • Covenant breach

    Reliance, Inc.’s 10-K reports a breach of a debt covenant, or a waiver to avoid one

    As of December 31, 2025, our total net leverage ratio, calculated in accordance with the Credit Agreement and Term Loan, was 17% compared to the debt covenant maximum of 60%.

    10-K filed · The filing · sec.gov

What changed

Item 1, Business Item 1A, Risk Factors Item 7, Management’s Discussion and Analysis

Item 1, Business, against the 10-K filed Feb 27, 2025: 11 added · 21 removed · 43 modified; 3 with only figures updated

  1. Modified

    This is our 85th anniversary as a businessWe have been in business over 85 years since our original organization on February 3, 1939, operating a single metals service center in Los Angeles, California fabricating steel reinforcing bar. In February 2024, we changed our corporate name to Reliance, Inc. from Reliance Steel & Aluminum Co. Our common stock has traded on the New York Stock Exchange (“NYSE”) for over 30 years under the symbol “RS” since our September 16, 1994 initial public offering.

74 more changes in this Item, word by word, in Powerpack.