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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.41	20.56	19.71	21.58
P/S ratio Full definition →		1.06	1.06	1.06	1.21
P/FCF ratio Full definition →		21.79	29.21	24.94	34.11
P/Operating CF Full definition →		56.30	54.99	103.65	117.59
P/B ratio Full definition →		2.01	2.11	2.20	2.57
Price to Tangible BV Full definition →		3.53	3.75	3.92	4.44
EV/Sales Full definition →		1.14	1.15	1.16	1.30
EV/EBITDA Full definition →		12.51	12.69	12.37	13.54
EV/Operating CF Full definition →		15.42	19.71	18.66	24.08
EV/FCF Full definition →		23.44	31.53	27.23	36.66
Quick Ratio Full definition →		1.97	2.11	2.11	2.13
Current Ratio Full definition →		4.43	4.88	4.39	4.30
Net Debt/EBITDA Full definition →		3.39	5.11	3.30	2.80
Debt/Assets Full definition →		13.10%	13.70%	15.67%	14.90%
Debt/Equity Full definition →		0.19	0.20	0.24	0.22
Asset Turnover Full definition →		1.34	1.40	1.40	1.46
Operating CF/Net income Full definition →		1.38	2.37	0.57	0.50
Capex/Depreciation Full definition →		(1.14)	(1.01)	(0.93)	(1.12)
Interest Coverage Full definition →		18.04	10.73	23.89	24.26
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.21%	20.27%	18.25%	17.05%
Intangible Assets out of Total Assets Full definition →		0.30	0.30	0.29	0.28
Share Based Compensation of Revenue Full definition →		0.41%	0.35%	0.33%	0.51%
Graham Net Nets Full definition →		0.08	0.06	0.06	0.06
Graham Number Full definition →		207.74	207.81	218.92	237.79
Earnings Yield Full definition →		4.90%	4.86%	5.07%	4.63%
Free Cash Flow Yield Full definition →		4.59%	3.42%	4.01%	2.93%
Revenue per Share Full definition →		69.57	66.57	77.97	90.70
Operating CF per Share Full definition →		4.99	5.25	2.93	3.18
Capex per Share Full definition →		(1.53)	(1.33)	(1.24)	(1.53)
Free Cash Flow per Share Full definition →		3.46	3.93	1.69	1.65
Cash per Share Full definition →		4.98	4.12	4.84	4.61
Shareholders Equity per Share Full definition →		139.40	136.61	138.13	145.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		139.40	136.61	138.13	145.18
Free Cash Flow Full definition →		181.50	206.30	87.20	84.20
Working Capital Full definition →		3,371.70	3,293.00	3,530.50	3,777.50
Capital Expenditures Full definition →		(80.30)	(69.80)	(64.20)	(78.00)
Net Current Asset Value Full definition →		1,121.80	947.30	896.10	1,169.40
EV/EBIT Full definition →		16.05	16.18	15.49	16.59
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		14.91	14.99	14.19	15.44
Other line items
Average Receivables Full definition →		1,621.35	1,486.75	1,818.40	1,941.25
Average Payables Full definition →		474.35	368.55	536.45	571.95
Average Inventory Full definition →		2,256.85	2,107.30	2,174.60	2,290.10
Average Assets Full definition →		10,425.25	10,197.55	10,587.15	10,827.60
Average Common Equity Full definition →		7,338.50	7,205.05	7,122.85	7,327.65

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Columns are period end dates

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