stockrowReliance, Inc.
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
- −26.3%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
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Reliance, Inc. (RS) Free cash flow
Reliance, Inc.'s free cash flow for fiscal 2025 was $519.7M, down 48.2% from $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $511.5M. Over the past ten years it has ranged from $265.0M (fiscal 2017) to $1.8B (fiscal 2022); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Reliance, Inc. ranks 4th of 19 Steel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $519.7M | (48.23%) |
| FY2024 | $1.0B | (17.28%) |
| FY2023 | $1.2B | (32.11%) |
| FY2022 | $1.8B | 198.55% |
| FY2021 | $598.8M | (40.58%) |
| FY2020 | $1.0B | (5.58%) |
| FY2019 | $1.1B | 135.14% |
| FY2018 | $453.9M | 71.28% |
| FY2017 | $265.0M | (44.85%) |
| FY2016 | $480.5M | (44.14%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $133.8M | 58.91% |
| Jun 2026 | $84.2M | (3.44%) |
| Mar 2026 | $87.2M | (57.73%) |
| Dec 2025 | $206.3M | 13.66% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NUE Nucor Corporation compare | $2.7B |
| STLD Steel Dynamics, Inc. compare | $1.1B |
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. | $511.5M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| MT ArcelorMittal compare | −$59.0M |
| TX Ternium S.A. compare | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| PKX POSCO Holdings Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
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- EV/Sales
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- Return on equity
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- Current ratio
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