Stocktoria
RELIANCE, INC. RS
NYSE · XNYS · stock · Wholesale-Metals Service Centers & of fices · website · IPO 1994-09-16
RELIANCE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B |
| SG&A expense | $2.8B | $2.7B | $2.6B | $2.5B | $2.3B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B | $1.9B |
| Interest expense | — | — | $40.1M | $62.3M | $62.7M |
| Income tax | $227.6M | $261.9M | $400.6M | $586.2M | $465.7M |
| Net income | $739.4M | $875.2M | $1.3B | — | — |
| EPS (diluted) | $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 |
| Cash & equivalents | $216.6M | $318.1M | $1.1B | $1.2B | $300.5M |
| Inventory | $2.2B | $2.0B | $2.0B | $2.0B | $2.1B |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $3.2B | — |
| Shareholders' equity | $7.2B | $7.2B | $7.7B | $7.1B | $6.1B |
Source: SEC EDGAR filings · CIK 0000861884 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.