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.

404.68 3.56 +0.89%

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

Fold the line items

Columns are period end dates

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