Reliance, Inc. (RS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including all...
Reliance, Inc.'s revenue increased 3.3% year over year, from $13.84B to $14.29B.
Net income decreased 15.5% over the same period, from $875.2M to $739.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 66% in total.
Total debt increased by 91.2% to $1.42B.
The debt-to-equity ratio stands at 0.20, indicating a conservative leverage profile.
Operating cash flow declined 41.9% to $831.4M.
Reliance, Inc. maintains a moderate net profit margin of 5.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.64B-0.0% | $267.8M | $351.7M | $351.7M | $366.3M | $10.45B | $1.14B | $7.62B |
| Q3 FY2024 | $3.42B-6.1% | $199.2M | $273.4M | $273.4M | $463.9M | $10.30B | $867.8M | $7.35B |
| Q4 FY2024 | $3.13B-8.6% | $105.3M | $141.8M | $141.8M | $473.3M | $10.02B | $742.8M | $7.22B |
| Q1 FY2025 | $3.48B+11.5% | $199.7M | $274.4M | $274.4M | $64.5M | $10.37B | $1.07B | $7.10B |
| Q2 FY2025 | $3.66B+5.0% | $233.7M | $312.2M | $312.2M | $229.0M | $10.49B | $1.03B | $7.23B |
| Q3 FY2025 | $3.65B-0.2% | $189.5M | $259.8M | $259.8M | $261.8M | $10.55B | $1.38B | $7.31B |
| Q4 FY2025 | $3.50B-4.2% | $116.5M | $166.3M | $166.3M | $276.1M | $10.37B | $1.42B | $7.17B |
| Q1 FY2026 | $4.03B+15.1% | $264.9M | $367.9M | $367.9M | $151.4M | $10.81B | $1.69B | $7.12B |
Balance Sheet Summary (Latest Period)
Reliance, Inc. (RS) Financial Statements & Revenue History
Reliance, Inc. (RS) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Metals Service Centers & Offices industry trading at $387.28 with a market capitalization of $20. This page provides 41 historical financial statements for Reliance, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Reliance, Inc. reported revenue of $14.3 billion, representing 3.3% year-over-year growth. The net profit margin of 5.2% indicates moderate profitability. The debt-to-equity ratio of 0.20 shows conservative leverage.
RS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Reliance, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Reliance, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RS Financial Data
Investors use Reliance, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Reliance, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.