stockrow
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.56 | 19.71 | 21.58 | 17.81 |
P/S ratio |
1.06 | 1.06 | 1.21 | 1.13 | |
P/FCF ratio |
29.21 | 24.94 | 34.11 | 38.38 | |
P/Operating CF |
54.99 | 103.65 | 117.59 | 92.59 | |
P/B ratio |
2.11 | 2.20 | 2.57 | 2.54 | |
Price to Tangible BV |
3.75 | 3.92 | 4.44 | 4.25 | |
EV/Sales |
1.15 | 1.16 | 1.30 | 1.21 | |
EV/EBITDA |
12.69 | 12.37 | 13.54 | 11.64 | |
EV/Operating CF |
19.71 | 18.66 | 24.08 | 26.22 | |
EV/FCF |
31.53 | 27.23 | 36.66 | 41.10 | |
Quick Ratio |
2.11 | 2.11 | 2.13 | 2.09 | |
Current Ratio |
4.88 | 4.39 | 4.30 | 4.12 | |
Net Debt/EBITDA |
5.11 | 3.30 | 2.80 | 2.24 | |
Debt/Assets |
13.70% | 15.67% | 14.90% | 14.11% | |
Debt/Equity |
0.20 | 0.24 | 0.22 | 0.21 | |
Asset Turnover |
1.40 | 1.40 | 1.46 | 1.57 | |
Operating CF/Net income |
2.37 | 0.57 | 0.50 | 0.53 | |
Capex/Depreciation |
(1.01) | (0.93) | (1.12) | (1.12) | |
Interest Coverage |
10.73 | 23.89 | 24.26 | 30.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.27% | 18.25% | 17.05% | 15.92% | |
Intangible Assets out of Total Assets |
0.30 | 0.29 | 0.28 | 0.27 | |
Share Based Compensation of Revenue |
0.35% | 0.33% | 0.51% | 0.36% | |
Graham Net Nets |
0.06 | 0.06 | 0.06 | 0.08 | |
Graham Number |
207.81 | 218.92 | 237.79 | 271.42 | |
Earnings Yield |
4.86% | 5.07% | 4.63% | 5.61% | |
Free Cash Flow Yield |
3.42% | 4.01% | 2.93% | 2.61% | |
Revenue per Share |
66.57 | 77.97 | 90.70 | 102.18 | |
Operating CF per Share |
5.25 | 2.93 | 3.18 | 4.16 | |
Capex per Share |
(1.33) | (1.24) | (1.53) | (1.53) | |
Free Cash Flow per Share |
3.93 | 1.69 | 1.65 | 2.62 | |
Cash per Share |
4.12 | 4.84 | 4.61 | 4.82 | |
Shareholders Equity per Share |
136.61 | 138.13 | 145.18 | 151.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
136.61 | 138.13 | 145.18 | 151.58 | |
Free Cash Flow |
206.30 | 87.20 | 84.20 | 133.80 | |
Working Capital |
3,293.00 | 3,530.50 | 3,777.50 | 4,073.10 | |
Capital Expenditures |
(69.80) | (64.20) | (78.00) | (78.20) | |
Net Current Asset Value |
947.30 | 896.10 | 1,169.40 | 1,498.50 | |
EV/EBIT |
16.18 | 15.49 | 16.59 | 13.76 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
14.99 | 14.19 | 15.44 | 12.85 | |
| Other line items | |||||
Average Receivables |
1,486.75 | 1,818.40 | 1,941.25 | 2,078.05 | |
Average Payables |
368.55 | 536.45 | 571.95 | 578.60 | |
Average Inventory |
2,107.30 | 2,174.60 | 2,290.10 | 2,395.20 | |
Average Assets |
10,197.55 | 10,587.15 | 10,827.60 | 11,082.40 | |
Average Common Equity |
7,205.05 | 7,122.85 | 7,327.65 | 7,524.60 |
Columns are period end dates · fundamentals updated 2 Nov 2026