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.

401.39 0.27 +0.07%

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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

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

Fold the line items

Columns are period end dates

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