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. In the quarter to June 2026, revenue grew 26.5%, EPS grew 42.6%, free cash flow fell 45.4% and total debt rose 16.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

404.43 3.31 +0.83%
Market cap
$20.5B
P/E
23.2×
Fwd P/E
20.2×
Dividend yield
1.23%
F-score
6/9
Altman Z
5.91
Beneish M
−2.45
Dividend safety
90/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

3,651.20 3,498.60 4,026.00 4,630.00
Revenue Growth
6.75% 11.90% 15.53% 26.51%
Cost of Revenue
2,619.60 2,543.90 2,854.10 3,329.50
Gross Profit
1,031.60 954.70 1,171.90 1,300.50
SG&A Expenses
701.30 709.20 734.80 789.40
Operating Income
259.80 166.30 367.90 441.60
Non-operating Interest Expenses
14.40 15.50 15.40 18.20
Non-operating Income/Expense
(12.10) (11.50) (18.40) (11.80)
EBT
247.70 154.80 349.50 429.80
Income Tax Provision
57.70 37.90 83.90 106.20
Income after Tax
190.00 116.90 265.60 323.60
Non-Controlling Interest
0.50 0.40 0.70 0.70
Net Income Common
189.50 116.50 264.90 322.90
EPS (Basic)
3.61 2.24 5.13 6.33
EPS (Diluted)
3.59 2.22 5.10 6.29
Shares (Basic, Weighted)
52.48 52.56 51.63 51.05
Shares (Diluted, Weighted)
52.82 52.88 51.97 51.38
Gross Margin
28.25% 27.29% 29.11% 28.09%
EBIT Margin
7.12% 4.75% 9.14% 9.54%
EBT margin
6.78% 4.42% 8.68% 9.28%
Net Profit Margin
5.19% 3.33% 6.58% 6.97%
EBITDA
330.30 235.60 437.10 511.10
EBIT
259.80 166.30 367.90 441.60
Income from Continuous Operations
190.00 116.90 265.60 323.60
Consolidated Net Income/Loss
190.00 116.90 265.60 323.60
EPS (Basic, from Continuous Ops)
3.62 2.26 5.14 6.34
EPS (Diluted, from Cont. Ops)
3.60 2.25 5.11 6.30
EPS (Basic, Consolidated)
3.62 2.26 5.14 6.34
EPS (Diluted, Consolidated)
3.60 2.25 5.11 6.30
Shares (Diluted, Average)
52.82 52.38 51.97 51.38
EBITDA Margin
9.05% 6.73% 10.86% 11.04%
Operating Cash Flow Margin
7.17% 7.89% 3.76% 3.50%

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In millions of $ except per-share values · columns are period end dates