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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 1A, Risk Factors, against the 10-K filed Feb 27, 2025: 2 added · 5 removed · 34 modified; 2 with only figures updated; 2 moved without change

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