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
ROE Full definition →	+8 more TTM periods Free account	9.92%	10.26%	11.30%	12.20%
Piotroski F-Score Full definition →		5	6	7	6
ROA Full definition →		6.98%	7.25%	7.60%	8.25%
ROIC Full definition →		7.32%	7.55%	8.06%	8.74%
Return on Tangible Assets Full definition →		12.15%	12.48%	13.06%	13.90%
Average Days of Receivables Full definition →		43.89	40.12	48.06	51.04
Free Cash Flow per Share Full definition →		12.89	9.89	12.19	10.95
Free Cash Flow Full definition →		676.50	519.70	629.30	559.20
Capital Expenditures Full definition →		(352.10)	(311.70)	(289.00)	(292.30)
Other line items
Cash ROIC Full definition →		7.55%	5.89%	6.93%	6.01%
Accounts Receivable Turnover Full definition →		8.59	9.61	8.16	8.14
Accounts Payable Turnover Full definition →		20.84	27.64	19.74	19.84
Inventory Turnover Full definition →		4.38	4.83	4.87	4.95
Average Days of Payables Full definition →		18.75	13.44	19.03	20.18
Days of Inventory on Hand Full definition →		85.23	78.39	77.03	74.80
Tax Rate Full definition →		(0.23)	(0.23)	(0.24)	(0.24)
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 →		19.82%	19.64%	19.22%	18.57%
Share Based Compensation of Revenue Full definition →		0.41%	0.39%	0.38%	0.41%
Interest Coverage Full definition →		19.69	18.18	18.56	19.46
Operating CF/Net income Full definition →		1.41	1.12	1.14	0.95
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(1.26)	(1.12)	(1.04)	(1.05)
Revenue per Share Full definition →		265.28	271.99	287.33	309.61
Operating CF per Share Full definition →		19.60	15.82	17.79	16.68
Capex per Share Full definition →		(6.71)	(5.93)	(5.60)	(5.73)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates

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