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) Return on invested capital
Reliance, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 10.5%, up 2.9 percentage points from fiscal 2025 (7.55%). Over the past ten years it has ranged from 5.41% (fiscal 2016) to 20.7% (fiscal 2022); the current reading is higher than 45% of that period. That is above the Steel industry median of 3.18% and above the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.55% | (1.45) |
| FY2024 | 9.00% | (4.95) |
| FY2023 | 14.0% | (6.75) |
| FY2022 | 20.7% | 4.33 |
| FY2021 | 16.4% | 10.56 |
| FY2020 | 5.81% | (3.75) |
| FY2019 | 9.56% | 0.89 |
| FY2018 | 8.67% | 2.25 |
| FY2017 | 6.42% | 1.01 |
| FY2016 | 5.41% | (0.55) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| STLD Steel Dynamics, Inc. compare | 12.4% |
| NUE Nucor Corporation compare | 11.7% |
| RS Reliance, Inc. | 10.5% |
| SIM Grupo Simec, S.A. de C.V. compare | 10.0% |
| TX Ternium S.A. compare | 5.65% |
| GGB Gerdau S.A. compare | 4.96% |
| MT ArcelorMittal compare | 2.52% |
| PKX POSCO Holdings Inc. compare | 1.66% |
| CLF Cleveland-Cliffs Inc. compare | −1.30% |
| Steel industry median | 3.18% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement