RS
$393.04+2.15%
as of close, Oct 1, 2026
☾ AH $393.04 +2.15%
Reliance Inc.Stock · IndustrialsRussell 1000 0.03%Russell 3000 0.03%US Stock Market 0.03%MSCI World 0.02%MSCI ACWI 0.02%
RS financial statements
The full income statement, balance sheet, and cash-flow statement for Reliance Inc. (RS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 57.4M2024-06 55.0M2024-09 54.1M2024-12 53.0M2025-03 52.6M2025-06 52.6M2025-09 52.3M2025-12 51.7M2026-03 51.0M-11.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.3B+3.3% | 13.8B-6.6% | 14.8B-13.0% | 17.0B+20.8% | 14.1B+59.9% | |
| Selling, general & administrative | 2.81B+5.3% | 2.67B+4.1% | 2.56B+2.3% | 2.50B+8.6% | 2.31B+23.1% | |
| Amortization of intangibles | 39.2M-8.0% | 42.6M-2.7% | 43.8M-8.9% | 48.1M+24.3% | 38.7M-2.3% | |
| Provision for credit losses | 3.00M+36.4% | 2.20M-37.1% | 3.50M+2.9% | 3.40M-65.3% | 9.80M+69.0% | |
| Operating income | 1.01B-12.7% | 1.16B-33.3% | 1.74B-30.6% | 2.51B+28.6% | 1.95B+244.5% | |
| Interest expense | 55.7M+38.2% | 40.3M+0.5% | 40.1M-35.6% | 62.3M-0.6% | 62.7M-0.3% | |
| Other non-operating income | 12.2M-39.6% | 20.2M-51.1% | 41.3M+390.8% | -14.2M-358.1% | -3.10M+87.4% | |
| Pre-tax income | 969M-15.0% | 1.14B-34.5% | 1.74B-28.4% | 2.43B+29.1% | 1.88B+293.8% | |
| Income tax | 228M-13.1% | 262M-34.6% | 401M-31.7% | 586M+25.9% | 466M+340.2% | |
| 739M-15.5% | 875M-34.5% | 1.34B-27.6% | 1.84B+30.1% | 1.42B+280.6% | ||
| Net income to non-controlling interest | 2.20M-21.4% | 2.80M-33.3% | 4.20M+2.4% | 4.10M-6.8% | 4.40M+33.3% | |
| Net income to common | 739M-15.5% | 875M-34.5% | 1.34B-27.4% | 1.84B+30.2% | 1.41B+282.8% | |
| $13.98-10.2% | $15.56-31.3% | $22.64-24.3% | $29.92+36.2% | $21.97+288.2% | ||
| EPS (basic) | $14.07-10.4% | $15.70-31.4% | $22.90-24.6% | $30.39+36.0% | $22.35+289.4% | |
| Weighted-avg shares (basic) | 52.6M-5.7% | 55.7M-4.4% | 58.3M-3.7% | 60.6M-4.2% | 63.2M-1.7% | |
| Weighted-avg shares (diluted) | 52.9M-6.0% | 56.2M-4.7% | 59.0M-4.0% | 61.5M-4.4% | 64.3M-1.4% | |
| Dividends per share | $4.80+9.1% | $4.40+10.0% | $4.00+14.3% | $3.50+27.3% | $2.75+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.14B+6.3% | 3.90B-18.4% | 4.77B-2.3% | 4.89B+17.5% | 4.16B+33.6% | ||
| Cash & equivalents | 217M-31.9% | 318M-70.6% | 1.08B-7.9% | 1.17B+290.5% | 301M-56.0% | |
| Accounts receivable | 1.54B+14.7% | 1.34B-8.9% | 1.47B-6.0% | 1.57B-7.0% | 1.68B+81.7% | |
| Inventory | 2.19B+7.9% | 2.03B-0.8% | 2.04B+2.4% | 2.00B-3.4% | 2.06B+45.4% | |
| Prepaid expenses | 166M+11.7% | 148M+5.6% | 140M+21.5% | 116M+3.6% | 112M+38.6% | |
| 10.4B+3.5% | 10.0B-4.4% | 10.5B+1.5% | 10.3B+8.3% | 9.54B+17.6% | ||
| Property, plant & equipment | 2.63B+3.5% | 2.54B+13.2% | 2.25B+13.9% | 1.97B+7.5% | 1.84B+2.5% | |
| Operating lease right-of-use | 315M+14.5% | 275M+18.8% | 232M+7.0% | 216M-3.7% | 225M+10.1% | |
| Goodwill | 2.17B+0.4% | 2.16B+2.4% | 2.11B+0.2% | 2.11B-0.1% | 2.11B+8.9% | |
| Intangible assets | 960M-4.7% | 1.01B+2.7% | 981M-3.8% | 1.02B-5.4% | 1.08B+13.8% | |
| Other non-current assets | 106M | — | — | — | — | |
| Total non-current assets | — | — | 5.71B+4.9% | 5.44B+1.3% | 5.38B+7.6% | |
| 848M-30.1% | 1.21B+43.8% | 844M-38.7% | 1.38B+29.1% | 1.06B+73.7% | ||
| Accounts payable | 375M+3.7% | 362M-11.8% | 410M-0.5% | 412M-9.1% | 454M+75.0% | |
| Accrued liabilities | 150M+3.9% | 144M+21.9% | 119M-0.3% | 119M-19.8% | 148M+66.7% | |
| Short-term & current debt | 700M+75.1% | 400M+33.2% | 300M | — | — | |
| Current lease liability | 67.7M+10.3% | 61.4M+9.3% | 56.2M+7.0% | 52.5M-10.4% | 58.6M+14.9% | |
| 3.19B+14.4% | 2.79B+1.6% | 2.75B-15.0% | 3.23B | — | ||
| Long-term debt | 1.42B+91.2% | 743M-35.0% | 1.14B+0.2% | 1.14B-30.6% | 1.64B+0.2% | |
| Non-current lease liability | 251M+17.1% | 214M+19.7% | 179M+8.3% | 165M+1.7% | 163M+5.5% | |
| Operating lease liability (total) | 319M+15.6% | 276M+17.2% | 235M+8.0% | 218M-1.5% | 221M+7.8% | |
| Deferred tax liabilities | 576M+7.1% | 538M+8.8% | 494M+3.7% | 477M-1.7% | 485M+6.4% | |
| Other non-current liabilities | 74.1M+30.5% | 56.8M-11.3% | 64.0M+24.5% | 51.4M+2.4% | 50.2M+88.0% | |
| 7.17B-0.7% | 7.22B-6.5% | 7.72B+9.0% | 7.09B+16.4% | 6.09B+19.0% | ||
| Retained earnings | 7.26B-1.1% | 7.33B-6.0% | 7.80B+8.7% | 7.17B+16.5% | 6.16B+18.5% | |
| Accumulated other comprehensive income | -87.6M+24.0% | -115M-50.2% | -76.7M+11.1% | -86.3M-25.3% | -68.9M+11.6% | |
| Non-controlling interest | 9.40M-14.5% | 11.0M+4.8% | 10.5M+23.5% | 8.50M+18.1% | 7.20M-1.4% | |
| Total equity incl. non-controlling | 7.18B-0.7% | 7.23B-6.5% | 7.73B+9.0% | 7.10B+16.4% | 6.09B+19.0% | |
| Total liabilities & equity | 10.4B+3.5% | 10.0B-4.4% | 10.5B+1.5% | 10.3B+8.3% | 9.54B+17.6% | |
| Common shares issued | 51.7M-3.7% | 53.7M-6.2% | 57.3M-2.6% | 58.8M-4.9% | 61.8M-2.8% | |
| Common shares outstanding | 51.7M-3.7% | 53.7M-6.2% | 57.3M-2.6% | 58.8M-4.9% | 61.8M-2.8% | |
| Shares outstanding (cover) | 51.7M-2.3% | 53.0M-7.8% | 57.4M-2.6% | 59.0M-4.4% | 61.7M-3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 831M-41.9% | 1.43B-14.4% | 1.67B-21.1% | 2.12B+165.0% | 799M-31.8% | ||
| Depreciation & amortization | 278M+3.5% | 269M+9.5% | 245M+2.2% | 240M+4.3% | 230M+1.3% | |
| Intangible amortization | 39.2M-8.0% | 42.6M-2.7% | 43.8M-8.9% | 48.1M+24.3% | 38.7M-2.3% | |
| Share-based compensation | 55.6M-2.1% | 56.8M-12.6% | 65.0M-0.5% | 65.3M-7.8% | 70.8M+67.8% | |
| Deferred income taxes | 37.1M+1.9% | 36.4M+124.7% | 16.2M+341.8% | -6.70M+71.8% | -23.8M-73.7% | |
| Change in receivables | 195M+216.7% | -167M-75.1% | -95.6M+9.6% | -106M-116.1% | 656M+579.6% | |
| Change in inventory | 155M+232.5% | -117M-381.4% | 41.5M+170.5% | -58.9M-111.6% | 506M+322.4% | |
| -322M+60.0% | -804M-66.1% | -484M-38.9% | -349M+46.6% | -652M-246.2% | ||
| Capital expenditure | 329M-23.6% | 431M-8.1% | 469M+37.2% | 342M+44.5% | 237M+37.6% | |
| Free cash flow | 503M-49.7% | 999M-16.9% | 1.20B-32.3% | 1.78B+215.7% | 563M-43.8% | |
| Acquisitions | 2.80M-99.2% | 365M+1419.2% | 24.0M | 0.00-100.0% | 439M+6266.7% | |
| Proceeds from sale of PP&E | 17.2M+266.0% | 4.70M-57.7% | 11.1M+1.8% | 10.9M-69.7% | 36.0M+437.3% | |
| Other investing activities | 7.30M-44.7% | 13.2M+500.0% | 2.20M-87.5% | 17.6M+41.9% | 12.4M-23.5% | |
| -620M+54.9% | -1.38B-7.3% | -1.28B-43.7% | -893M-68.8% | -529M-9.5% | ||
| Long-term debt issued | 2.70B+307.4% | 663M | 0.00 | 0.00-100.0% | 20.0M-98.8% | |
| Long-term debt repaid | 2.42B+265.5% | 663M+31.1% | 506M+168600.0% | 300K-98.6% | 20.7M-98.7% | |
| Net short-term debt | — | — | -2.20M+0.0% | -2.20M-175.0% | -800K-214.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 594M-45.7% | 1.09B+128.1% | 480M-23.9% | 630M+94.8% | 324M-4.1% | |
| Other financing activities | -20.2M-300.0% | 10.1M+539.1% | -2.30M+23.3% | -3.00M+47.4% | -5.70M-96.6% | |
| FX effect on cash | — | — | — | — | -1.20M-115.8% | |
| Net change in cash | -102M+86.7% | -762M-717.7% | -93.2M-110.7% | 873M+327.9% | -383M-175.2% | |
| Interest paid | 54.7M+44.7% | 37.8M-9.6% | 41.8M-30.0% | 59.7M+1.0% | 59.1M+12.4% | |
| Income taxes paid | 164M-33.2% | 245M-36.6% | 386M-44.2% | 692M+55.8% | 444M+407.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.9B+4.8% | 14.3B-11.3% | 16.1B+35.3% | 11.9B+18.7% | 10.0B+31.4% | |
| P/E | 20.2×+24.0% | 16.3×+43.8% | 11.3×+82.7% | 6.2×-12.2% | 7.1×-65.5% | |
| P/S | 1.0×+1.4% | 1.0×-3.3% | 1.1×+56.1% | 0.7×-3.9% | 0.7×-17.8% | |
| P/B | 2.1×+5.5% | 2.0×-5.1% | 2.1×+19.9% | 1.7×+5.5% | 1.6×+10.5% | |
| P/FCF | 29.7×+108.3% | 14.3×+33.5% | 10.7×+25.6% | 8.5×-52.2% | 17.8×+133.8% | |
| Earnings yield | 4.9%-19.4% | 6.1%-30.4% | 8.8%-45.3% | 16.1%+13.8% | 14.2%+189.6% | |
| FCF yield | 3.4%-52.0% | 7.0%-25.1% | 9.4%-20.4% | 11.8%+109.0% | 5.6%-57.2% | |
| Dividend yield | 1.7%+1.7% | 1.6%+14.3% | 1.4%-17.3% | 1.7%+2.0% | 1.7%-18.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RS filings on SEC EDGAR → Not investment advice.