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