RSNYSEWholesale-Metals Service Centers & of ficesFiscal year ends December 31

RELIANCE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$415.67+4.50 (+1.09%)

Close on Oct 19, 2026

Market cap: $21.36B
P/E (TTM): 24.2
Dividend yield: 1.15%

RELIANCE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	14,294	13,835	14,806	17,025	14,093	8,812	10,974	11,535	9,721	8,613	9,351	10,452	9,224	8,442	8,135	6,313	5,318	8,719
Cost of Revenue	10,187	9,728	10,259	11,774	9,603	6,037	7,644	8,253	6,933	6,023	6,804	7,831	6,826	6,235	6,149	4,728	3,919	6,557
Gross Profit	4,108	4,107	4,547	5,251	4,490	2,775	3,329	3,282	2,788	2,590	2,547	2,621	2,398	2,207	1,986	1,585	1,400	2,162
Selling, General & Admin	2,807	2,666	2,562	2,504	2,307	1,874	2,095	2,092	1,903	1,798	1,725	1,790	1,638	1,396	1,280	1,104	1,030	1,211
Total Costs & Expenses	13,282	12,675	13,066	14,518	12,144	8,246	9,960	10,597	9,059	8,096	8,801	9,834	8,672	7,783	7,562	5,952	5,068	7,866
Operating Income	1,013	1,160	1,740	2,507	1,949	566	1,014	938	662	518	550	617	552	659	573	361	250	853
Interest Expense	56	40	40	62	63	63	85	86	74	85	84	82	78	58	60	61	68	83
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	2.20	2.30	2.20	2.20	0.70	1.40	-0.57
Other Non-Operating Income	12	20	41	-14	-3.10	-25	0.80	-0.70	-4.70	-4.00	-6.80	11	3.90	8.60	-1.40	-3.00	13	-3.84
Merger & Restructuring Charges	29	27	2.20	1.40	4.80	158	1.20	40	4.10	69	56	–	–	–	–	–	–	–
Asset Impairment Charges	9.90	12	0	0	4.70	108	1.20	37	4.20	52	53	0	0	2.50	0	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	3.30	2.60	1.00	19	9.50	1.20	2.20	13	-0.70	2.90	2.60	-1.10	-0.10	-2.66
Pretax Income	969	1,140	1,741	2,430	1,883	478	929	851	584	429	459	546	478	609	512	297	196	–
Income Tax Expense	228	262	401	586	466	106	223	209	-37	120	143	170	154	201	162	99	46	283
Net Income incl. Noncontrolling Interests	742	878	1,340	1,844	1,417	372	706	642	621	309	316	376	325	408	349	198	149	484
Minority Interest in Earnings	2.20	2.80	4.20	4.10	4.40	3.30	4.60	8.10	7.60	4.80	4.70	4.80	3.10	4.80	5.40	3.50	1.00	0.86
Net Income	739	875	1,336	–	–	–	–	–	–	–	–	–	–	–	–	194	148	483
Net Income to Common	739	875	1,336	1,840	1,413	369	702	634	613	304	312	372	322	404	344	194	148	–
EPS (Basic)(per share)	14.07	15.70	22.90	30.39	22.35	5.74	10.49	8.85	8.42	4.21	4.20	4.78	4.19	5.36	4.60	2.62	2.02	6.60
EPS (Diluted)(per share)	13.98	15.56	22.64	29.92	21.97	5.66	10.34	8.75	8.34	4.16	4.16	4.73	4.14	5.33	4.58	2.61	2.01	6.56
Shares Outstanding (Basic, Weighted)(shares)	53	56	58	61	63	64	67	72	73	72	74	78	77	75	75	74	73	73
Shares Outstanding (Diluted, Weighted)(shares)	53	56	59	61	64	65	68	72	74	73	75	79	78	76	75	74	74	74
Dividend per Share(per share)	4.80	4.40	4.00	3.50	2.75	2.50	2.20	2.00	1.80	1.65	1.60	1.40	1.26	0.80	0.48	0.40	0.40	0.40
EBITDA	1,291	1,429	1,985	2,747	2,179	793	1,233	1,153	881	740	768	831	744	808	706	481	369	951

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.2%
Operating margin: 7.8%
Net margin: 5.7%
Return on equity, FY2025: 10.3%

Financial strength

Current ratio: 4.30
Debt to equity: 0.22
Debt to assets: 14.9%
Cash to current liabilities: 20.5%

Valuation

P/E ratio: 24.2
Price to sales: 1.35
Price to book: 2.89
Dividend yield: 1.15%