Monday 2 November 2026 Export RS’s income statement to Excel — free account

Reliance, Inc.

RS Basic Materials Steel

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

Dividend growth 25 yrs

448.33 11.42 +2.61%

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Market cap: $22.3B
P/E: 20.8×
Fwd P/E: 16.3×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: 5.91
Beneish M: −2.45
Dividend safety: 90/100

Overview Business Profile Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	5
ROE Full definition →		10.26%	11.30%	12.20%	14.71%
ROA Full definition →		7.25%	7.60%	8.25%	9.99%
ROIC Full definition →		7.55%	8.06%	8.74%	10.46%
Return on Tangible Assets Full definition →		12.48%	13.06%	13.90%	16.42%
Average Days of Receivables Full definition →		40.12	48.06	51.04	52.16
Free Cash Flow per Share Full definition →		9.89	12.19	10.95	10.03
Free Cash Flow Full definition →		519.70	629.30	559.20	511.50
Capital Expenditures Full definition →		(311.70)	(289.00)	(292.30)	(290.20)
Other line items
Cash ROIC Full definition →		5.89%	6.93%	6.01%	5.32%
Accounts Receivable Turnover Full definition →		9.61	8.16	8.14	8.36
Accounts Payable Turnover Full definition →		27.64	19.74	19.84	21.58
Inventory Turnover Full definition →		4.83	4.87	4.95	5.21
Average Days of Payables Full definition →		13.44	19.03	20.18	18.98
Days of Inventory on Hand Full definition →		78.39	77.03	74.80	72.57
Tax Rate Full definition →		(0.23)	(0.24)	(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 →		19.64%	19.22%	18.57%	17.64%
Share Based Compensation of Revenue Full definition →		0.39%	0.38%	0.41%	0.39%
Interest Coverage Full definition →		18.18	18.56	19.46	22.64
Operating CF/Net income Full definition →		1.12	1.14	0.95	0.72
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.10
Capex/Depreciation Full definition →		(1.12)	(1.04)	(1.05)	(1.04)
Revenue per Share Full definition →		271.99	287.33	309.61	340.42
Operating CF per Share Full definition →		15.82	17.79	16.68	15.71
Capex per Share Full definition →		(5.93)	(5.60)	(5.73)	(5.69)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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