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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Metals Service Centers & of fices companies for comparison
Valuation
| Measure | Reliance | Industry median |
|---|---|---|
| Market Cap | $21.22B | $601.21M |
| Enterprise Value | $22.66B | $642.98M |
| PE Ratio | 24.17 | 22.86 |
| PS Ratio | 1.34 | 0.90 |
| PB Ratio | 2.87 | 2.11 |
| P/TBV Ratio | 4.96 | 2.31 |
| P/FCF Ratio | 39.34 | 18.81 |
| P/OCF Ratio | 24.92 | 15.20 |
Enterprise value
| Measure | Reliance | Industry median |
|---|---|---|
| EV / Sales | 1.43 | 0.97 |
| EV / EBITDA | 14.97 | 13.08 |
| EV / EBIT | 18.34 | 17.11 |
| EV / FCF | 42.00 | 21.64 |
Income (trailing twelve months)
| Measure | Reliance | Industry median |
|---|---|---|
| Revenue | $15.81B | $1.44B |
| Gross Profit | $4.46B | $453.14M |
| Operating Income | $1.24B | $24.33M |
| Pretax Income | $1.18B | $18.81M |
| Net Income | $893.80M | $10.20M |
| EBITDA | $1.51B | $56.48M |
| EPS (Diluted) | $17.20 | $0.50 |
Margins
| Measure | Reliance | Industry median |
|---|---|---|
| Gross Margin | 28.2% | 25.4% |
| Operating Margin | 7.82% | 3.34% |
| Pretax Margin | 7.48% | 3.47% |
| Profit Margin | 5.65% | 2.15% |
| EBITDA Margin | 9.58% | 5.03% |
| FCF Margin | 3.41% | 2.92% |
Returns
| Measure | Reliance | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 6.89% |
| Return on Assets (ROA) | 8.25% | 2.51% |
| Return on Invested Capital (ROIC) | 10.9% | 6.94% |
| Return on Capital Employed (ROCE) | 12.3% | 7.47% |
Growth
| Measure | Reliance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.4% | 6.37% |
| Net Income Growth (YoY) | 21.1% | 4.51% |
| EPS Growth (YoY) | 25.5% | 8.15% |
| FCF Growth (YoY) | -35.2% | -3.94% |
| Revenue Growth (3Y CAGR) | -5.66% | 1.68% |
| Revenue Growth (5Y CAGR) | 10.2% | 8.00% |
| EPS Growth (3Y CAGR) | -22.4% | -5.78% |
| EPS Growth (5Y CAGR) | 19.8% | 6.09% |
Balance sheet
| Measure | Reliance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $235.40M | $28.76M |
| Total Debt | $1.66B | $372.75M |
| Net Cash (Debt) | -$1.43B | -$1.76M |
| Net Cash Per Share | -$27.98 | -$0.11 |
| Equity (Book Value) | $7.40B | $230.82M |
| Book Value Per Share | $144.97 | $17.03 |
| Tangible Book Value | $4.28B | $43.26M |
| Working Capital | $3.78B | $150.25M |
Financial position
| Measure | Reliance | Industry median |
|---|---|---|
| Current Ratio | 4.30 | 2.06 |
| Quick Ratio | 2.13 | 0.96 |
| Debt / Equity | 0.22 | 0.44 |
| Debt / EBITDA | 1.10 | 2.01 |
| Debt / FCF | 3.08 | 2.98 |
| Net Debt / EBITDA | 0.94 | 1.45 |
| Interest Coverage | 19.46 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Reliance | Industry median |
|---|---|---|
| Operating Cash Flow | $851.50M | $3.66M |
| Capital Expenditures | -$312.00M | -$21.01M |
| Free Cash Flow | $539.50M | $54.61M |
| FCF Per Share | $10.57 | $2.07 |
Efficiency
| Measure | Reliance | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.34 |
| Inventory Turnover | 4.95 | 4.77 |
| Revenue Per Employee | $1.01M | $719.81K |
| Profits Per Employee | $56.93K | $10.54K |
| Employee Count | 15,700 | 787 |
Dividends and yields
| Measure | Reliance | Industry median |
|---|---|---|
| Earnings Yield | 4.21% | 3.05% |
| FCF Yield | 2.54% | 3.76% |
| Dividend Yield | 1.15% | 1.28% |
| Buyback Yield | 2.33% | 1.83% |
| Shareholder Yield | 3.49% | 2.57% |
| Dividend Per Share | $4.80 | $1.58 |
| Dividend Growth (YoY) | 9.09% | 5.22% |
| Years of Dividend Growth | 11 | 2 |
Shares
| Measure | Reliance | Industry median |
|---|---|---|
| Shares Outstanding | 51,054,600 | 38,108,300 |
| Shares Change (YoY) | -3.48% | 0.00% |
| Shares Change (QoQ) | 0.01% | 0.14% |
| Float | 50,821,200 | 34,810,650 |
| Shares Held by Insiders | 0.46% | 16.0% |
| Shares Held by Institutions | 82.3% | 82.3% |
Taxes
| Measure | Reliance | Industry median |
|---|---|---|
| Income Tax | $285.70M | $15.10M |
| Effective Tax Rate | 24.2% | 24.2% |
Scores
| Measure | Reliance | Industry median |
|---|---|---|
| Graham Number | $236.86 | $48.66 |
| Graham Upside | -43.0% | -37.4% |
| Altman Z-Score | 6.52 | 3.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.43 | -2.45 |
Calculated by StockData from Reliance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.