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Friday 6 November 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.
- Revenue
- +42.8%
- EPS
- +118.8%
- Free cash flow
- −26.3%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
420.66
6.62
+1.60%
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Reliance, Inc. (RS) Total debt
Reliance, Inc.'s total debt at the end of fiscal 2025 was $1.4B, up 24.4% from $1.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $1.1B (fiscal 2023) to $2.2B (fiscal 2018); the current reading is higher than 27% of that period. Reliance, Inc. ranks 10th of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | 24.37% |
| FY2024 | $1.1B | 0.03% |
| FY2023 | $1.1B | (30.67%) |
| FY2022 | $1.6B | 0.04% |
| FY2021 | $1.6B | 0.13% |
| FY2020 | $1.6B | 3.55% |
| FY2019 | $1.6B | (27.92%) |
| FY2018 | $2.2B | 15.90% |
| FY2017 | $1.9B | (1.44%) |
| FY2016 | $1.9B | 0.03% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.6B | (1.48%) |
| Jun 2026 | $1.7B | (1.75%) |
| Mar 2026 | $1.7B | 19.19% |
| Dec 2025 | $1.4B | 2.83% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.1B
High $2.2B
Ten-year median
$1.6B
Current reading's percentile
27
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal compare | $14.4B |
| PKX POSCO Holdings Inc. compare | $13.5B |
| CLF Cleveland-Cliffs Inc. compare | $7.6B |
| NUE Nucor Corporation compare | $7.1B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. compare | $3.3B |
| GGB Gerdau S.A. compare | $2.8B |
| RS Reliance, Inc. | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RS
- Revenue
- 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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement