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%

Follow RS

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly