Tuesday 13 October 2026
Export RS’s income statement to Excel — free account
Reliance, Inc.
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.
401.26
0.14
+0.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.15 | 10.45 | 8.11 | 11.43 | 20.79 | 7.25 | 6.65 | 12.31 | 17.28 | 20.56 |
Piotroski F-Score |
7 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 5 | 6 |
P/S ratio |
0.68 | 0.66 | 0.44 | 0.73 | 0.87 | 0.73 | 0.72 | 1.11 | 1.08 | 1.06 |
Altman Z-Score |
3.48 | 3.88 | 3.92 | 4.65 | 4.13 | 5.23 | 6.10 | 7.01 | 6.33 | 5.91 |
Altman Z″-Score (non-manufacturers) |
5.24 | 5.92 | 6.23 | 6.68 | 6.38 | 7.47 | 8.43 | 8.96 | 7.64 | 7.38 |
P/FCF ratio |
12.11 | 24.16 | 11.23 | 7.51 | 7.64 | 17.13 | 6.82 | 13.53 | 14.95 | 29.21 |
Beneish M-Score |
(2.73) | (2.19) | (2.37) | (2.87) | (3.14) | (1.52) | (2.57) | (2.62) | (2.77) | (2.45) |
P/Operating CF |
24.36 | 31.90 | 11.82 | 23.06 | 33.46 | 26.04 | 15.08 | 31.23 | 31.71 | 54.99 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
P/B ratio |
1.39 | 1.36 | 1.09 | 1.54 | 1.50 | 1.68 | 1.72 | 2.12 | 2.08 | 2.11 |
Price to Tangible BV |
4.85 | 3.67 | 2.94 | 3.68 | 3.44 | 3.53 | 3.07 | 3.54 | 3.70 | 3.75 |
EV/Sales |
0.89 | 0.84 | 0.62 | 0.86 | 0.98 | 0.82 | 0.74 | 1.11 | 1.14 | 1.15 |
EV/EBITDA |
10.31 | 9.25 | 6.22 | 7.64 | 10.93 | 5.32 | 4.61 | 8.30 | 11.08 | 12.69 |
EV/Operating CF |
12.17 | 20.43 | 10.79 | 7.24 | 7.39 | 14.51 | 5.98 | 9.86 | 11.07 | 19.71 |
EV/FCF |
15.87 | 30.75 | 15.80 | 8.83 | 8.60 | 19.37 | 7.09 | 13.58 | 15.77 | 31.53 |
Quick Ratio |
1.65 | 1.77 | 1.98 | 1.89 | 2.63 | 1.86 | 2.02 | 3.07 | 1.42 | 2.11 |
Current Ratio |
4.10 | 4.34 | 4.70 | 4.46 | 5.08 | 3.91 | 3.55 | 5.66 | 3.21 | 4.88 |
Net Debt/EBITDA |
2.44 | 1.98 | 1.80 | 1.15 | 1.21 | 0.62 | 0.17 | 0.03 | 0.58 | 0.93 |
Debt/Assets |
26.03% | 24.53% | 27.39% | 19.54% | 20.29% | 17.27% | 15.95% | 10.90% | 11.40% | 13.70% |
Debt/Equity |
0.46 | 0.40 | 0.47 | 0.30 | 0.32 | 0.27 | 0.23 | 0.15 | 0.16 | 0.20 |
Asset Turnover |
1.19 | 1.28 | 1.46 | 1.36 | 1.09 | 1.60 | 1.71 | 1.42 | 1.35 | 1.40 |
Operating CF/Net income |
2.06 | 0.65 | 1.05 | 1.86 | 3.18 | 0.57 | 1.15 | 1.25 | 1.63 | 1.12 |
Capex/Depreciation |
(0.66) | (0.61) | (0.98) | (1.07) | (0.73) | (0.87) | (1.38) | (1.87) | (1.58) | (1.12) |
Interest Coverage |
6.12 | 8.96 | 10.88 | 11.92 | 9.00 | 31.08 | 40.24 | 43.38 | 28.78 | 18.18 |
| 7.49% | 13.82% | 13.51% | 14.18% | 7.14% | 25.20% | 27.90% | 18.02% | 11.70% | 10.26% | |
| 4.19% | 8.09% | 8.02% | 8.67% | 4.55% | 16.02% | 18.53% | 12.84% | 8.54% | 7.25% | |
ROIC |
5.41% | 6.42% | 8.67% | 9.56% | 5.81% | 16.37% | 20.70% | 13.95% | 9.00% | 7.55% |
Return on Tangible Assets |
8.24% | 15.32% | 14.68% | 16.99% | 8.60% | 28.65% | 33.54% | 21.63% | 16.74% | 12.48% |
Average Days of Receivables |
40.69 | 40.93 | 39.81 | 36.75 | 38.46 | 43.59 | 34.35 | 37.18 | 37.00 | 40.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.88% | 19.57% | 18.14% | 19.09% | 21.27% | 16.37% | 14.71% | 17.31% | 19.27% | 19.64% |
Intangible Assets out of Total Assets |
0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 |
Share Based Compensation of Revenue |
0.28% | 0.34% | 0.39% | 0.47% | 0.48% | 0.50% | 0.38% | 0.44% | 0.41% | 0.39% |
Graham Net Nets |
(0.09) | 0.00 | (0.02) | 0.01 | 0.02 | 0.07 | 0.14 | 0.12 | 0.07 | 0.06 |
Graham Number |
73.88 | 110.49 | 113.61 | 135.58 | 101.59 | 220.27 | 282.50 | 261.19 | 213.23 | 207.81 |
Earnings Yield |
5.22% | 9.57% | 12.34% | 8.75% | 4.81% | 13.79% | 15.03% | 8.13% | 5.79% | 4.86% |
Free Cash Flow Yield |
8.26% | 4.14% | 8.90% | 13.32% | 13.08% | 5.84% | 14.66% | 7.39% | 6.69% | 3.42% |
Revenue per Share |
119.03 | 133.44 | 161.05 | 164.07 | 136.98 | 222.94 | 281.13 | 253.84 | 248.18 | 271.99 |
Operating CF per Share |
8.66 | 5.48 | 9.28 | 19.46 | 18.23 | 12.65 | 34.98 | 28.65 | 25.65 | 15.82 |
Capex per Share |
(2.02) | (1.84) | (2.94) | (3.50) | (2.57) | (3.17) | (5.46) | (7.85) | (7.64) | (5.93) |
Free Cash Flow per Share |
6.64 | 3.64 | 6.34 | 15.96 | 15.67 | 9.47 | 29.52 | 20.81 | 18.01 | 9.89 |
Cash per Share |
1.70 | 2.12 | 1.79 | 2.61 | 10.63 | 4.75 | 19.38 | 18.52 | 5.71 | 4.12 |
Shareholders Equity per Share |
57.75 | 64.51 | 65.34 | 77.96 | 79.63 | 96.39 | 117.17 | 132.57 | 129.71 | 136.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
57.75 | 64.51 | 65.34 | 77.96 | 79.63 | 96.39 | 117.17 | 132.57 | 129.71 | 136.61 |
Free Cash Flow |
480.50 | 265.00 | 453.90 | 1,067.30 | 1,007.70 | 598.80 | 1,787.70 | 1,213.60 | 1,003.90 | 519.70 |
Working Capital |
2,032.50 | 2,347.60 | 2,585.90 | 2,334.90 | 2,499.80 | 3,095.10 | 3,511.30 | 3,928.20 | 2,682.50 | 3,293.00 |
Capital Expenditures |
(146.00) | (134.00) | (210.70) | (234.20) | (165.30) | (200.60) | (330.90) | (457.70) | (425.90) | (311.70) |
Net Current Asset Value |
(543.70) | 0.20 | (80.40) | 93.20 | 128.70 | 717.80 | 1,652.60 | 2,024.30 | 1,104.30 | 947.30 |
EV/EBIT |
14.73 | 12.30 | 7.65 | 9.30 | 15.31 | 5.95 | 5.05 | 9.47 | 13.65 | 16.18 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
11.24 | 9.67 | 5.44 | 7.90 | 13.61 | 5.26 | 4.87 | 9.44 | 12.94 | 14.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
7.71% | 3.92% | 6.47% | 15.30% | 13.52% | 7.45% | 18.03% | 12.19% | 11.55% | 5.89% |
Accounts Receivable Turnover |
9.00 | 9.48 | 9.82 | 9.29 | 8.67 | 10.79 | 10.36 | 9.52 | 9.51 | 9.61 |
Accounts Payable Turnover |
21.93 | 21.37 | 24.08 | 24.91 | 22.60 | 26.93 | 27.18 | 24.94 | 25.20 | 27.64 |
Inventory Turnover |
4.06 | 4.26 | 4.66 | 4.42 | 3.94 | 5.51 | 5.80 | 5.08 | 4.78 | 4.83 |
Average Days of Payables |
18.31 | 18.25 | 14.98 | 13.13 | 15.68 | 17.25 | 12.78 | 14.60 | 13.58 | 13.44 |
Days of Inventory on Hand |
92.88 | 90.87 | 80.36 | 78.58 | 85.88 | 78.49 | 61.86 | 72.70 | 76.04 | 78.39 |
Average Receivables |
956.65 | 1,025.20 | 1,174.20 | 1,181.60 | 1,016.70 | 1,305.70 | 1,642.65 | 1,555.15 | 1,455.20 | 1,486.75 |
Average Payables |
274.60 | 324.45 | 342.75 | 306.90 | 267.15 | 356.60 | 433.15 | 411.35 | 386.10 | 368.55 |
Average Inventory |
1,484.30 | 1,629.30 | 1,771.55 | 1,731.40 | 1,533.05 | 1,742.70 | 2,030.15 | 2,019.25 | 2,035.00 | 2,107.30 |
Average Assets |
7,266.45 | 7,581.15 | 7,897.95 | 8,088.00 | 8,118.95 | 8,821.40 | 9,932.95 | 10,405.10 | 10,251.05 | 10,197.55 |
Average Common Equity |
4,060.90 | 4,439.50 | 4,689.70 | 4,946.80 | 5,168.40 | 5,608.20 | 6,594.80 | 7,414.35 | 7,481.70 | 7,205.05 |
Columns are period end dates