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