Stocktoria
RELIANCE, INC. RS
NYSE · stock · Wholesale-Metals Service Centers & of fices · website · IPO 1994-09-16
RELIANCE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B | $8.8B | $11.0B | $11.5B | $9.7B | $8.6B |
| SG&A expense | $2.8B | $2.7B | $2.6B | $2.5B | $2.3B | $1.9B | $2.1B | $2.1B | $1.9B | $1.8B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B | $1.9B | $565.8M | $1.0B | $937.5M | $662.4M | $517.8M |
| Interest expense | — | — | $40.1M | $62.3M | $62.7M | $62.9M | $85.0M | $86.2M | $73.9M | $84.6M |
| Income tax | $227.6M | $261.9M | $400.6M | $586.2M | $465.7M | $105.8M | $223.2M | $208.8M | -$37.2M | $120.1M |
| Net income | $739.4M | $875.2M | $1.3B | — | — | — | — | — | — | — |
| EPS (diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 |
| Operating cash flow | $831.4M | $1.4B | $1.7B | $2.1B | $799.4M | $1.2B | $1.3B | $664.6M | $399.0M | $626.5M |
| Free cash flow | $502.5M | $999.2M | $1.2B | $1.8B | $562.8M | $1.0B | $1.1B | $424.7M | $237.4M | $471.6M |
| Cash & equivalents | $216.6M | $318.1M | $1.1B | $1.2B | $300.5M | $683.5M | $174.3M | $128.2M | $154.4M | $122.8M |
| Inventory | $2.2B | $2.0B | $2.0B | $2.0B | $2.1B | $1.4B | $1.6B | $1.8B | $1.7B | $1.5B |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B | $8.1B | $8.1B | $8.0B | $7.8B | $7.4B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $3.2B | — | — | — | — | — | — |
| Shareholders' equity | $7.2B | $7.2B | $7.7B | $7.1B | $6.1B | $5.1B | $5.2B | $4.7B | $4.7B | $4.2B |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.3% | -6.6% | -13.0% | +20.8% | +59.9% | -19.7% | -4.9% | +18.7% | +12.9% | -7.9% |
| Net income growth | -15.5% | -34.5% | — | — | — | — | — | — | — | — |
| EPS growth | -10.2% | -31.3% | -24.3% | +36.2% | +288.2% | -45.3% | +18.2% | +4.9% | +100.5% | +0.0% |
| Free cash flow growth | -49.7% | -16.9% | -32.3% | +215.7% | -43.8% | -5.5% | +149.4% | +78.9% | -49.7% | -44.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.