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.

404.68 3.56 +0.89%
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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
15,805.80 14,835.60 14,294.30 13,922.30

+8 more TTM periods

Cost of Revenue
11,347.10 10,589.50 10,186.80 9,883.40
Gross Profit
4,458.70 4,246.10 4,107.50 4,038.90
SG&A Expenses
2,934.70 2,851.30 2,806.70 2,759.50
Operating Income
1,235.60 1,106.20 1,012.70 988.20
Non-operating Income/Expense
(53.80) (49.90) (43.50) (40.30)
Non-operating Interest Expenses
63.50 59.60 55.70 50.20
EBT
1,181.80 1,056.30 969.20 947.90
Income Tax Provision
285.70 249.60 227.60 217.20
Income after Tax
896.10 806.70 741.60 730.70
Non-Controlling Interest
2.30 2.10 2.20 2.50
Net Income Common
893.80 804.60 739.40 728.20
EPS (Basic)
17.31 15.42 14.05 13.76
EPS (Diluted)
17.20 15.33 13.97 13.68
Shares (Basic, Weighted)
51.93 52.32 52.68 53.48
Shares (Diluted, Weighted)
52.26 52.65 53.00 53.85
Gross Margin
28.21% 28.62% 28.74% 29.01%
EBIT Margin
7.82% 7.46% 7.08% 7.10%
EBT margin
7.48% 7.12% 6.78% 6.81%
Net Profit Margin
5.65% 5.42% 5.17% 5.23%
Free Cash Flow Margin
3.54% 4.24% 3.64% 4.86%
EBITDA
1,514.10 1,384.90 1,290.90 1,267.70
EBIT
1,235.60 1,106.20 1,012.70 988.20
EPS (Diluted, from Cont. Ops)
17.25 15.38 14.03 13.84
EPS (Diluted, Consolidated)
17.25 15.38 14.03 13.84
EPS (Basic, Consolidated)
17.36 15.48 14.11 13.93
Shares (Diluted, Average)
52.14 52.52 52.88 53.42
EPS (Basic, from Continuous Ops)
17.36 15.48 14.11 13.93
Income from Continuous Operations
896.10 806.70 741.60 730.70
Consolidated Net Income/Loss
896.10 806.70 741.60 730.70
EBITDA Margin
9.58% 9.33% 9.03% 9.11%
Operating Cash Flow Margin
5.39% 6.19% 5.82% 7.39%

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