2m 2m 2m 2m 2m 2m 2m
Reliance (RS)
NYSE
$398.70-$4.79 (-1.19%)
Price as of Jun 23, 2026 4:10 PM EDT- $20.6BMarket Cap
- 32.56%1-Year Change
- SteelIndustry
Reliance (RS)
$398.70-$4.79 (-1.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.3B +3.32% | 13.8B -6.56% | 14.8B -13.03% | 17.0B +20.80% | |
Cost of Revenue | 10.2B +4.71% | 9.7B -5.17% | 10.3B -12.87% | 11.8B +22.60% | |
Gross Profit | 4.1B +0.02% | 4.1B -9.69% | 4.5B -13.41% | 5.3B +16.95% | |
Sales and Marketing Expense | 2.8B +5.27% | 2.7B +4.05% | 2.6B +2.32% | 2.5B +8.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 278.2M +3.54% | 268.7M +9.49% | 245.4M +2.16% | 240.2M +4.34% | |
Total Operating Expenses | 13.3B +4.79% | 12.7B -3.00% | 13.1B -10.00% | 14.5B +19.55% | |
Operating Profit | 1.0B -12.70% | 1.2B -33.31% | 1.7B -30.61% | 2.5B +28.63% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -40.1M -35.63% | -62.3M -0.64% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -40.1M -35.63% | -62.3M -0.64% | |
Total Nonoperating Income and Expense | 12.2M -39.60% | 20.2M -51.09% | 41.3M +390.85% | -14.2M +358.06% | |
Income before Taxes | 969.2M -14.97% | 1.1B -34.51% | 1.7B -28.38% | 2.4B +29.06% | |
Income Taxes | 227.6M -13.10% | 261.9M -34.62% | 400.6M -31.66% | 586.2M +25.88% | |
Extraordinary Items | 9.9M -15.38% | 11.7M N/A | N/A N/A | 4.7M 0.00% | |
Net Income | 739.4M -15.79% | 878.0M -34.48% | 1.3B -27.33% | 1.8B +30.11% | |
Net Income from Continuing Operations Applicable to Common | 969.2M +10.74% | 875.2M -34.49% | 1.3B -27.40% | 1.8B +30.23% | |
Basic EPS and Net Income | 14.07 -10.38% | 15.70 -31.44% | 22.90 -24.65% | 30.39 +35.97% | |
Diluted EPS and Net Income | 13.98 -10.15% | 15.56 -31.27% | 22.64 -24.33% | 29.92 +36.19% | |
Basic Weighted Average Shares | 52.6M -5.72% | 55.7M -4.43% | 58.3M -3.68% | 60.6M -4.20% | |
Diluted Weighted Average Shares | 52.9M -5.99% | 56.2M -4.69% | 59.0M -4.03% | 61.5M -4.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 216.6M -31.91% | 318.1M -70.55% | 1.1B -7.94% | 1.2B +290.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 216.6M -31.91% | 318.1M -70.55% | 1.1B -7.94% | 1.2B +290.48% | |
Total Current Assets | 4.1B +6.30% | 3.9B -18.36% | 4.8B -2.35% | 4.9B +17.46% | |
Accumulated Depreciation | 2.5B +6.79% | 2.4B +6.11% | 2.2B +7.18% | 2.1B +7.42% | |
Property and Plant and Equipment and Net | 2.6B +3.47% | 2.5B +13.19% | 2.2B +13.87% | 2.0B +7.50% | |
Total Long-Term Assets | 2.6B +3.47% | 2.5B +13.19% | 2.2B +13.87% | 2.0B +7.50% | |
Total Assets | 10.4B +3.51% | 10.0B -4.37% | 10.5B +1.46% | 10.3B +8.33% | |
Income Taxes Payable | 575.6M +7.09% | 537.5M +8.81% | 494.0M -8.67% | 540.9M -1.49% | |
Total Short-Term Debt | 700,000 -99.82% | 399.7M +133,133.33% | 300,000 -99.94% | 508.2M +10,064.00% | |
Total Current Liabilities | 848.1M -30.08% | 1.2B +43.79% | 843.6M -38.66% | 1.4B +29.14% | |
Total Long-Term Debt | 1.4B +91.20% | 742.8M -34.95% | 1.1B +0.22% | 1.1B -30.61% | |
Total Long-Term Liabilities | 74.1M +30.46% | 56.8M -11.25% | 64.0M +24.51% | 51.4M +634.29% | |
Total Liabilities | 3.2B +14.42% | 2.8B +1.59% | 2.7B +78.35% | 1.5B +25.50% | |
Retained Earnings | 7.3B -1.05% | 7.3B -5.95% | 7.8B +8.72% | 7.2B +16.54% | |
Total Stockholders Equity | 7.2B -0.69% | 7.2B -6.51% | 7.7B +8.96% | 7.1B +16.44% | |
Total Shares Outstanding | 51.7M -3.69% | 53.7M -6.21% | 57.3M -2.58% | 58.8M -4.88% | |
Cash Flow | |||||
Cash from Operating Activities | 831.4M -41.85% | 1.4B -14.45% | 1.7B -21.11% | 2.1B +165.02% | |
Capital Expenditures | 328.9M -23.62% | 430.6M -8.15% | 468.8M +37.16% | 341.8M +44.46% | |
Cash from Investing Activities | -321.8M -59.96% | -803.7M +66.09% | -483.9M +38.85% | -348.5M -46.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -620.2M -54.94% | -1.4B +7.34% | -1.3B +43.66% | -892.6M +68.77% | |
Financials Ratio | |||||
Gross Margin | 28.74% -3.19% | 29.68% -3.35% | 30.71% -0.43% | 30.84% -3.19% | |
Operating Margin | 7.08% -15.50% | 8.38% -28.63% | 11.75% -20.21% | 14.72% +6.48% | |
Return on Assets | 7.25% -15.34% | 8.57% -33.50% | 12.88% -30.63% | 18.57% +15.55% | |
Return on Equity | 10.28% -12.55% | 11.75% -35.06% | 18.10% -35.36% | 28.00% +10.64% | |
Revenue Growth | 3.32% +150.63% | -6.56% -49.69% | -13.03% -162.66% | 20.80% -65.29% | |
Current Ratio | 4.88 +52.04% | 3.21 -43.22% | 5.66 +59.20% | 3.55 -9.04% | |
Cash Ratio | 0.26 -2.59% | 0.26 -79.52% | 1.28 +50.08% | 0.85 +202.34% | |
Debt-to-Equity Ratio | 0.20 +25.28% | 0.16 +6.96% | 0.15 -36.39% | 0.23 -14.08% | |
Debt-to-Assets Ratio | 0.14 +20.18% | 0.11 +4.59% | 0.11 -31.66% | 0.16 -7.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow