FY2025 · ended Dec 31, 2025 · Revenue $14.29B, +3.3% YoY · Filed Feb 26, 2026
Reliance, Inc. (RS) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.3 billion and net income of $739.4 million. Free cash flow was $502.5 million. As of Sep 30, 2026 it held $246.0 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$17.37B
+24.7% vs year-ago TTM
Net income (TTM)
$1.11B
Operating cash flow (TTM)
$801.70M
-22.1% vs year-ago TTM
Free cash flow (TTM)
$491.90M
-25.7% vs year-ago TTM
EPS (TTM)
$21.38
+56.9% vs year-ago TTM
Dividend per share
$4.80
+9.1% vs prior year
Shares outstanding
51.73M
-2.3% vs prior year
Net cash
$-1.72B
as of Sep 30, 2026
Operating margin
8.8%
FY 2026
Company profile
- Industry
- Wholesale-Metals Service Centers & of fices (SIC 5051)
- Listed as
- RS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 861884
- Former names
- RELIANCE STEEL & ALUMINUM CO (until Jan 24, 2024)
Other Wholesale-Metals Service Centers & of fices companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B | $1.9B |
| Net income | $739.4M | — | — | — | — |
| Diluted EPS | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
| Operating cash flow | $831.4M | $1.4B | $1.7B | $2.1B | $799.4M |
| Free cash flow | $502.5M | $999.2M | $1.2B | $1.8B | $562.8M |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B |
| Total liabilities | $3.2B | $2.8B | $2.7B | — | — |
| Stockholders' equity | $7.2B | $7.2B | $7.7B | $7.1B | $6.1B |
| Cash and investments | $216.6M | $318.1M | $1.1B | $1.2B | $300.5M |
| Total debt | $1.7B | $1.4B | $1.4B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
All 1000 Reliance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.