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Reliance (RS) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.61B | $9.72B | $11.5B | $11.0B | $8.81B | $14.1B | $17.0B | $14.8B | $13.8B | $14.3B |
| Growth (year over year) | −7.9% | +12.9% | +18.7% | −4.9% | −19.7% | +59.9% | +20.8% | −13.0% | −6.6% | +3.3% |
| Gross profit | $2.59B | $2.79B | $3.28B | $3.33B | $2.78B | $4.49B | $5.25B | $4.55B | $4.11B | $4.11B |
| Gross margin | 30.1% | 28.7% | 28.4% | 30.3% | 31.5% | 31.9% | 30.8% | 30.7% | 29.7% | 28.7% |
| Operating income | $517.8M | $662.4M | $937.5M | $1.01B | $565.8M | $1.95B | $2.51B | $1.74B | $1.16B | $1.01B |
| Operating margin | 6.0% | 6.8% | 8.1% | 9.2% | 6.4% | 13.8% | 14.7% | 11.7% | 8.4% | 7.1% |
| Net income | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.41B | $1.84B | $1.34B | $875.2M | $739.4M |
| Net margin | 3.5% | 6.3% | 5.5% | 6.4% | 4.2% | 10.0% | 10.8% | 9.0% | 6.3% | 5.2% |
| EPS (diluted) | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 |
| Balance sheet | ||||||||||
| Cash and equivalents | $122.8M | $154.4M | $128.2M | $174.3M | $683.5M | $300.5M | $1.17B | $1.08B | $318.1M | $216.6M |
| Total assets | $7.41B | $7.75B | $8.04B | $8.13B | $8.11B | $9.54B | $10.3B | $10.5B | $10.0B | $10.4B |
| Total liabilities | $3.23B | $3.05B | $3.37B | $2.92B | $2.98B | $3.44B | $3.23B | $2.75B | $2.79B | $3.19B |
| Long-term debt | $1.85B | $1.81B | $2.14B | $1.52B | $1.64B | $1.64B | $1.14B | $1.14B | $742.8M | $1.42B |
| Shareholders' equity | $4.15B | $4.67B | $4.67B | $5.21B | $5.12B | $6.09B | $7.09B | $7.72B | $7.22B | $7.17B |
| Cash flow | ||||||||||
| Operating cash flow | $626.5M | $399.0M | $664.6M | $1.30B | $1.17B | $799.4M | $2.12B | $1.67B | $1.43B | $831.4M |
| Capital expenditure | $154.9M | $161.6M | $239.9M | $242.2M | $172.0M | $236.6M | $341.8M | $468.8M | $430.6M | $328.9M |
| Free cash flow | $471.6M | $237.4M | $424.7M | $1.06B | $1.00B | $562.8M | $1.78B | $1.20B | $999.2M | $502.5M |
| Share buybacks | — | $25.0M | $484.9M | $50.0M | $337.3M | $323.5M | $630.3M | $479.5M | $1.09B | $594.1M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.64B | $3.42B | $3.13B | $3.48B | $3.66B | $3.65B | $3.50B | $4.03B |
| Growth (year over year) | −6.1% | −5.6% | −6.3% | −4.4% | +0.5% | +6.8% | +11.9% | +15.5% |
| Gross profit | $1.09B | $1.01B | $886.1M | $1.03B | $1.09B | $1.03B | $954.7M | $1.17B |
| Gross margin | 29.8% | 29.4% | 28.3% | 29.7% | 29.7% | 28.3% | 27.3% | 29.1% |
| Operating income | $351.7M | $273.4M | $141.8M | $274.4M | $312.2M | $259.8M | $166.3M | $367.9M |
| Operating margin | 9.7% | 8.0% | 4.5% | 7.9% | 8.5% | 7.1% | 4.8% | 9.1% |
| Net income | $267.8M | $199.2M | $105.3M | $199.7M | $233.7M | $189.5M | $116.5M | $264.9M |
| Net margin | 7.4% | 5.8% | 3.4% | 5.7% | 6.4% | 5.2% | 3.3% | 6.6% |
| EPS (diluted) | $4.67 | $3.61 | $2.05 | $3.74 | $4.42 | $3.59 | $2.23 | $5.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $350.8M | $314.6M | $318.1M | $277.8M | $239.5M | $261.2M | $216.6M | $249.7M |
| Total assets | $10.4B | $10.3B | $10.0B | $10.4B | $10.5B | $10.5B | $10.4B | $10.8B |
| Total liabilities | $2.82B | $2.94B | $2.79B | $3.25B | $3.25B | $3.23B | $3.19B | $3.68B |
| Long-term debt | $1.14B | $867.8M | $742.8M | $1.07B | $1.03B | $1.38B | $1.42B | $1.69B |
| Shareholders' equity | $7.62B | $7.35B | $7.22B | $7.10B | $7.23B | $7.31B | $7.17B | $7.12B |
| Cash flow | ||||||||
| Operating cash flow | $366.3M | $463.9M | $473.3M | $64.5M | $229.0M | $261.8M | $276.1M | $151.4M |
| Capital expenditure | $98.2M | $112.8M | $110.9M | $86.9M | $87.6M | $81.2M | $73.2M | $64.2M |
| Free cash flow | $268.1M | $351.1M | $362.4M | −$22.4M | $141.4M | $180.6M | $202.9M | $87.2M |
| Dividends paid | $62.5M | — | — | — | — | — | — | — |
| Share buybacks | — | $432.0M | $142.4M | $253.2M | $79.9M | $60.9M | $200.1M | $234.2M |
From Reliance's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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