RELIANCE, INC.

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-04-27Shares Purchased (TTM):0Shares Sold (TTM):43,050

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:38,304,805Shares Outstanding:51,633,000Institutional Ownership Pct.:74.19%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	250	217	261	240	278	318	315	351	935	1,080	977	816
Accounts Receivable Net Current	1,954	1,540	1,674	1,668	1,672	1,342	1,567	1,651	1,686	1,472	1,666	1,730
Inventory Net	2,235	2,188	2,308	2,255	2,114	2,027	2,206	2,289	2,167	2,043	2,110	2,202
Prepaid Expense And Other Assets Current	135	166	113	127	136	148	124	132	136	140	105	110
Income Taxes Receivable	-	31	-	4	12	60	2	10	-	36	1	-
Assets Current	4,573	4,141	4,356	4,293	4,211	3,896	4,213	4,433	4,923	4,772	4,859	4,858
Property Plant And Equipm…
Land	-	-	-	-	-	-	294	293	283	282	282	270
Buildings And Improvements Gross	-	-	-	-	-	-	1,648	1,627	1,535	1,511	1,469	1,435
Machinery And Equipment Gross	-	-	-	-	-	-	2,902	2,814	2,744	2,700	2,646	2,579
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-2,342	-2,296	-2,251	-2,245	-2,208	-2,168
Property Plant And Equipment Net	2,631	2,633	2,624	2,606	2,573	2,545	2,503	2,438	2,309	2,248	2,189	2,116
Operating Lease Right Of Use Asset	332	315	304	304	286	275	271	242	231	232	228	223
Goodwill	2,175	2,170	2,169	2,170	2,166	2,162	2,171	2,167	2,125	2,111	2,109	2,110
Intangible Assets Net Excluding Goodwill	953	960	978	989	997	1,007	1,032	1,036	986	981	990	1,003
Cash Surrender Value Of Life Insurance	42	48	30	35	41	46	30	34	40	44	28	33
Other Assets Noncurrent	103	106	90	93	91	91	82	99	98	93	90	97
Assets	10,809	10,373	10,550	10,490	10,365	10,022	10,301	10,448	10,712	10,480	10,493	10,440
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	552	375	508	517	521	362	441	458	450	410	445	500
Accrued Liabilities Current	153	150	148	134	137	144	133	147	118	119	130	135
Employee Related Liabilities Current	172	198	201	180	156	195	194	174	140	214	203	182
Accrued Insurance Current	56	56	53	54	54	50	45	47	46	44	44	46
Long Term Debt Current	-	1	0	400	400	400	400	0	0	0	-	-
Operating Lease Liability Current	69	68	65	64	63	61	60	57	56	56	56	55
Accrued Income Taxes Current	41	-	10	-	-	-	-	-	47	-	-	21
Liabilities Current	1,043	848	984	1,348	1,330	1,213	1,273	884	857	844	879	938
Long Term Debt Noncurrent	1,694	1,420	1,382	1,026	1,073	743	868	1,143	1,143	1,142	1,142	1,141
Operating Lease Liability Noncurrent	266	251	242	243	224	214	211	188	178	179	175	170
Pension And Other Postretirement Defined Benefit P…	25	25	28	30	28	27	29	28	28	25	30	31
Other Liabilities Noncurrent	74	74	61	62	59	57	58	71	71	64	57	59
Deferred Income Tax Liabilities Net	575	576	537	538	537	538	502	502	493	494	476	476
Liabilities	3,677	3,194	3,234	3,246	3,251	2,791	2,940	2,815	2,770	2,748	-	-
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	7,219	7,258	7,400	7,320	7,215	7,335	7,434	7,724	8,026	7,799	7,824	7,702
Accumulated Other Comprehensive Income Loss Net Of…	-96	-88	-95	-86	-113	-115	-83	-102	-93	-77	-99	-87
Stockholders Equity	7,123	7,170	7,305	7,244	7,102	7,231	7,351	7,633	7,943	7,722	7,724	7,626
Minority Interest	9	9	11	10	12	11	11	10	10	11	11	10
Liabilities And Stockholders Equity	10,809	10,373	10,550	10,490	10,365	10,022	10,301	10,448	10,712	10,480	10,493	10,440
Allowance For Doubtful Accounts Receivable Current	23	22	23	28	26	23	27	28	27	25	27	29
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	51	52	52	53	53	54	54	56	57	57	58	59
Shares Outstanding	51	52	52	53	53	54	54	56	57	57	58	59

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.45%	10.64%	10.53%	-	-	-	-	-	-	-	-	-
2025	0.98%	6.37%	16.28%	0.20%	-2.05%	-7.57%	-1.35%	4.33%	16.18%	-7.71%	3.40%	14.90%
2024	4.88%	-2.68%	4.99%	-4.29%	-4.65%	0.72%	11.89%	-5.72%	0.95%	-5.51%	-5.49%	3.49%
2023	0.46%	8.24%	19.89%	-3.96%	-8.73%	-14.42%	1.49%	7.05%	5.59%	3.22%	-0.20%	-6.80%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	4.39	4.88	4.43	3.18	3.17	3.21	3.31	5.02	5.74	5.66	5.53	5.18
Quick Ratio	2.11	2.11	1.97	1.42	1.47	1.42	1.48	2.28	3.06	3.07	3.01	2.72
Working Capital	3.53B	3.29B	3.37B	2.95B	2.88B	2.68B	2.94B	3.55B	4.07B	3.93B	3.98B	3.92B
Leverage & Debt
Debt to Equity	0.52	0.44	0.44	0.45	0.46	0.39	0.40	0.37	0.35	0.36	0.11	0.12
Interest Coverage TTM	18.56	18.18	19.69	21.45	24.73	28.78	33.50	37.52	41.62	43.38	40.81	39.23
Debt Ratio	0.34	0.31	0.31	0.31	0.31	0.28	0.29	0.27	0.26	0.26	0.08	0.09
Efficiency & Turnover
Asset Turnover TTM	1.40	1.40	1.34	1.31	1.30	1.35	1.35	1.36	1.39	1.42	1.46	1.51
Days Sales Outstanding TTM	44.60	36.79	42.48	44.24	44.81	37.13	42.01	43.30	43.92	37.45	42.64	43.97
Receivables Turnover TTM	8.18	9.92	8.59	8.25	8.15	9.83	8.69	8.43	8.31	9.75	8.56	8.30
Per Share Metrics
Diluted EPS TTM	15.54	14.03	13.80	13.94	14.46	15.56	18.94	19.89	21.74	22.71	24.00	25.57
Free Cash Flow Per Share TTM	11.85	9.56	12.61	15.82	18.07	17.92	19.24	18.31	16.37	20.62	25.74	29.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	28.62%	28.74%	29.01%	29.31%	29.34%	29.68%	30.20%	30.27%	30.72%	30.71%	30.87%	30.68%
Operating Profit Margin TTM	7.46%	7.08%	7.10%	7.32%	7.61%	8.38%	9.56%	10.24%	11.18%	11.75%	12.40%	12.92%
Net Profit Margin TTM	5.44%	5.19%	5.23%	5.39%	5.65%	6.33%	7.44%	8.01%	8.69%	9.05%	9.41%	9.66%
Growth Metrics
Net Revenue Growth (1Y)	8.49%	3.32%	-0.88%	-3.91%	-5.60%	-6.56%	-6.86%	-9.27%	-12.23%	-13.03%	-13.35%	-7.64%
Net Income Growth (1Y)	4.60%	-15.27%	-30.27%	-35.37%	-38.66%	-34.69%	-26.37%	-24.76%	-26.19%	-27.33%	-25.89%	-20.80%
EPS Growth (1Y)	7.52%	-10.12%	-27.33%	-30.13%	-33.73%	-31.67%	-21.34%	-22.37%	-24.27%	-24.55%	-23.82%	-16.79%
Valuation Metrics
P/E TTM	19.31	20.26	19.93	21.96	19.40	16.69	14.68	13.74	14.65	11.67	10.32	10.00
P/B TTM	2.19	2.09	1.99	2.24	2.11	2.02	2.09	2.06	2.32	2.02	1.90	1.99
P/S TTM	1.05	1.05	1.04	1.18	1.10	1.06	1.09	1.10	1.27	1.06	0.97	0.97
Market Cap	15.59B	15.02B	14.52B	16.20B	14.98B	14.61B	15.34B	15.69B	18.44B	15.65B	14.64B	15.18B
Enterprise Value	17.04B	16.23B	15.64B	17.39B	16.17B	15.43B	16.29B	16.48B	18.65B	15.71B	14.80B	15.50B
Calculated Values
Free Cash Flow TTM	612.10M	502.50M	662.00M	832.50M	959.20M	999.20M	1.05B	1.04B	938.40M	1.20B	1.50B	1.70B
Net Debt	1.44B	1.20B	1.12B	1.19B	1.20B	824.40M	952.70M	792.80M	208.00M	62.00M	164.70M	324.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Sale

Owner: Ajemyan, Arthur

Title: SVP, CFO

Shares: 3,500

Price/Share: $358.48

Value: $1,254,680.00

Shares Owned: 16,840

Relationship: Officer

Ownership: Direct

2026-03-09Sale

Owner: Smith, William A Ii

Title: SVP, General Counsel, Corp Sec

Shares: 6,615

Price/Share: $299.91

Value: $1,983,904.65

Shares Owned: 21,747

Relationship: Officer

Ownership: Direct

2026-02-23Sale

Owner: Koch, Stephen Paul

Title: Exec. VP, COO

Shares: 24,060

Price/Share: $322.04

Value: $7,748,282.40

Shares Owned: 14,021

Relationship: Officer

Ownership: Direct

2025-12-01Sale

Owner: Koch, Stephen Paul

Title: Exec. VP, COO

Shares: 3,066

Price/Share: $284.14

Value: $871,173.24

Shares Owned: 14,021

Relationship: Officer

Ownership: Direct

2025-12-01Sale

Owner: Lewis, Karla R

Title: President, CEO

Shares: 5,809

Price/Share: $283.59

Value: $1,647,374.31

Shares Owned: 84,421

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-27	Ajemyan, Arthur	Officer	SVP, CFO	Direct	Sale	3,500	358.48	$1,254,680.00	16,840	4
2026-03-09	Smith, William A Ii	Officer	SVP, General Counsel, Corp Sec	Direct	Sale	6,615	299.91	$1,983,904.65	21,747	4
2026-02-23	Koch, Stephen Paul	Officer	Exec. VP, COO	Direct	Sale	24,060	322.04	$7,748,282.40	14,021	4
2025-12-01	Koch, Stephen Paul	Officer	Exec. VP, COO	Direct	Sale	3,066	284.14	$871,173.24	14,021	4
2025-12-01	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	5,809	283.59	$1,647,374.31	84,421	4
2025-02-24	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	31,136	301.84	$9,398,090.24	90,230	4
2024-12-02	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	3,892	323.46	$1,258,906.32	85,117	4
2024-11-06	Ajemyan, Arthur	Officer	SVP, CFO	Direct	Sale	6,332	318.34	$2,015,728.88	9,245	4
2024-11-06	Smith, William A Ii	Officer	SVP, General Counsel, Corp Sec	Direct	Sale	6,500	321.71	$2,091,115.00	16,849	4
2024-10-28	Kaminski, Mark V	Director	-	Direct	Sale	5,000	298.01	$1,490,050.00	0	4
2024-05-31	Koch, Stephen Paul	Officer	Exec. VP, COO	Direct	Sale	20,421	295.90	$6,042,573.90	7,552	4
2024-05-10	Hoffman, James Donald	Director	-	Indirect	Sale	5,000	294.91	$1,474,550.00	34,042	4
2024-05-07	Hoffman, James Donald	Director	-	Indirect	Sale	5,000	292.92	$1,464,600.00	39,042	4
2024-04-30	Hoffman, James Donald	Director	-	Indirect	Sale	5,000	290.17	$1,450,850.00	49,042	4
2024-03-06	Ajemyan, Arthur	Officer	SVP, CFO	Direct	Sale	3,000	322.95	$968,850.00	15,577	4
2024-02-27	Hoffman, James Donald	Director	-	Indirect	Sale	40,000	323.49	$12,939,600.00	54,042	4
2024-02-20	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	42,346	319.94	$13,548,179.24	84,534	4
2023-12-04	Hynes, Michael R	Officer	Sr. VP, Operations	Direct	Sale	1,057	279.29	$295,209.53	5,956	4
2023-12-04	Hoffman, James Donald	Director	-	Direct	Sale	10,183	279.26	$2,843,704.58	9,497	4
2023-12-04	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	5,374	279.28	$1,500,850.72	83,884	4
2023-11-30	Hoffman, James Donald	Director	-	Indirect	Sale	10,000	271.82	$2,718,200.00	94,042	4
2023-09-01	Lewis, Karla R	Director,Officer	President, CEO	Direct	Sale	22,000	286.85	$6,310,700.00	89,258	4
2023-08-30	Hoffman, James Donald	Director	-	Indirect	Sale	10,000	287.70	$2,877,000.00	104,042	4
2023-08-21	Durham, Jeffrey Wayne	Officer	Sr. VP, Operations	Direct	Sale	6,503	275.56	$1,791,966.68	23,651	4
2023-08-18	Kaminski, Mark V	Director	-	Direct	Sale	5,000	277.30	$1,386,500.00	10,482	4
2023-07-31	Smith, William A Ii	Officer	SVP, General Counsel, Corp Sec	Direct	Sale	6,000	292.83	$1,756,980.00	18,366	4
2023-05-30	Hoffman, James Donald	Director	-	Indirect	Sale	10,000	235.86	$2,358,600.00	124,042	4
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Institutional Ownership

No data available for chart

2026-03-31

74.19%

Inst. Shares: 38,304,805

Shares Outstanding: 51,633,000

2025-12-31

76.72%

Inst. Shares: 40,319,916

Shares Outstanding: 52,555,000

2025-09-30

74.14%

Inst. Shares: 38,909,957

Shares Outstanding: 52,482,000

2025-06-30

71.38%

Inst. Shares: 37,550,452

Shares Outstanding: 52,610,000

2025-03-31

70.02%

Inst. Shares: 37,161,762

Shares Outstanding: 53,075,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	38,304,805	51,633,000	74.19%
2025-12-31	40,319,916	52,555,000	76.72%
2025-09-30	38,909,957	52,482,000	74.14%
2025-06-30	37,550,452	52,610,000	71.38%
2025-03-31	37,161,762	53,075,000	70.02%
2024-12-31	38,262,146	55,746,000	68.64%
2024-09-30	36,841,411	54,691,000	67.36%
2024-06-30	38,587,996	56,878,000	67.84%
2024-03-31	38,889,953	57,340,000	67.82%
2023-12-31	39,465,796	58,328,000	67.66%
2023-09-30	40,253,107	58,427,000	68.89%
2023-06-30	41,349,934	58,688,000	70.46%
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RELIANCE, INC. (RS) — SEC Financial Statements & Analysis

RELIANCE, INC. (RS) is a wholesale-metals service centers & of fices company, incorporated in DE. RELIANCE, INC. trades on NYSE as: RS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RELIANCE, INC. reported a 8.49% year-over-year revenue growth, a Gross Profit Margin of 28.62% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 1.05x (TTM), a Price-to-Book (P/B) ratio of 2.19x (TTM), at a market cap of $15.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.49%
Gross Profit Margin TTM: 28.62%
Debt To Equity: 0.52x
P/S TTM: 1.05x
P/B TTM: 2.19x
Market Cap: $15.59B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RELIANCE, INC. in?

RELIANCE, INC. (RS) operates in the Wholesale-Metals Service Centers & of fices industry.

What is RS's market cap?

RELIANCE, INC. (RS) has a market capitalization of $15.59B as of 2026-03-31.

What is RS's P/E ratio?

RELIANCE, INC. (RS)'s trailing twelve month P/E ratio is 19.31x as of 2026-03-31.

What exchange does RS trade on?

RELIANCE, INC. (RS) trades on the NYSE.

Where is RELIANCE, INC. incorporated?

RELIANCE, INC. is incorporated in DE.

RELIANCE, INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

RELIANCE, INC. (RS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Metals Service Centers & of fices

Wall Street's data.
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RELIANCE, INC. (RS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Metals Service Centers & of fices

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.