Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.21B, +42.8% YoY · Filed Oct 27, 2026
Reliance, Inc. (RS) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.2 billion and net income of $402.9 million. Free cash flow was $133.0 million. As of Sep 30, 2026 it held $246.0 million in cash and investments and $2.0 billion in total debt.
Revenue
$5.21B
+42.8% vs year-ago quarter
Net income
$402.90M
+112.6% vs year-ago quarter
Operating cash flow
$212.00M
-19.0% vs year-ago quarter
Free cash flow
$133.00M
-26.4% vs year-ago quarter
EPS
$7.84
+118.4% vs year-ago quarter
Dividend per share
$1.25
+4.2% vs year-ago quarter
Shares outstanding
50.94M
-2.6% vs year-ago quarter
Net cash
$-1.72B
Q3 FY2026
Operating margin
8.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $4.0B | $3.5B | $3.7B |
| Operating income | $552.1M | $441.6M | $367.9M | $166.3M | $259.8M |
| Net income | $402.9M | $322.9M | $264.9M | $116.5M | $189.5M |
| Diluted EPS | $7.84 | $6.29 | $5.10 | $2.22 | $3.59 |
| Operating cash flow | $212.0M | $162.2M | $151.4M | $276.1M | $261.8M |
| Free cash flow | $133.0M | $68.8M | $87.2M | $202.9M | $180.6M |
| Total assets | $11.6B | $11.2B | $10.8B | $10.4B | $10.5B |
| Total liabilities | $3.9B | $3.8B | $3.7B | $3.2B | $3.2B |
| Stockholders' equity | $7.7B | $7.4B | $7.1B | $7.2B | $7.3B |
| Cash and investments | $246.0M | $235.4M | $249.7M | $216.6M | $261.2M |
| Total debt | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B |
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.