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) Operating cash flow
Reliance, Inc.'s operating cash flow for fiscal 2025 was $831.4M, down 41.9% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $801.7M. Over the past ten years it has ranged from $399.0M (fiscal 2017) to $2.1B (fiscal 2022); the current reading is higher than 45% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Reliance, Inc. ranks 7th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $831.4M | (41.85%) |
| FY2024 | $1.4B | (14.45%) |
| FY2023 | $1.7B | (21.11%) |
| FY2022 | $2.1B | 165.02% |
| FY2021 | $799.4M | (31.85%) |
| FY2020 | $1.2B | (9.87%) |
| FY2019 | $1.3B | 95.83% |
| FY2018 | $664.6M | 66.57% |
| FY2017 | $399.0M | (36.31%) |
| FY2016 | $626.5M | (38.88%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $212.0M | 30.70% |
| Jun 2026 | $162.2M | 7.13% |
| Mar 2026 | $151.4M | (45.16%) |
| Dec 2025 | $276.1M | 5.46% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NUE Nucor Corporation compare | $5.3B |
| MT ArcelorMittal compare | $4.7B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. | $801.7M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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