RS
RELIANCE, INC.Company Information
- Company Name
- RELIANCE, INC.
- CIK
- CIK0000861884
- Category
- Large accelerated filer
- Ticker: Exchange
- RS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5051
- SIC Description
- Wholesale-Metals Service Centers & of fices
- Ticker
- RS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 49,145
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,324,138
- Shares outstanding
- 51,633,000
- Ownership
- 76.16%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 2.45%
- 3-month reaction
- 10.53%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | - | -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 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 Plans Liabilities Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRELIANCE, 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. RELIANCE, INC. (RS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, RELIANCE, INC. carries a market cap of $15.59B, a P/E ratio of 19.31x, a P/B ratio of 2.19x, a P/S ratio of 1.05x, an enterprise value of $17.04B, and an EV/EBITDA multiple of 12.30x. On profitability, it posts a gross margin of 28.62%, an operating margin of 7.46%, a net margin of 5.44%, a Return on Equity (ROE) of 11.35%, a Return on Assets (ROA) of 7.63%, and a Return on Invested Capital (ROIC) of 9.72%. Per share, it reports EPS of $15.64, diluted EPS of $15.54, free cash flow per share of $11.85, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.49% year-over-year, net income growth of 4.60% year-over-year, and EPS growth of 7.52% year-over-year. On the balance sheet, it maintains a current ratio of 4.39x, a quick ratio of 2.11x, working capital of $3.53B, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of 18.56x, free cash flow of $612.10M (TTM), and net debt of $1.44B. Figures sourced from SEC EDGAR.
- Market Cap
- $15.59B
- P/E TTM
- 19.31x
- EPS TTM
- $15.64
- P/B TTM
- 2.19x
- ROE TTM
- 11.35%
- ROA TTM
- 7.63%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $612.10M
- Net Revenue TTM Growth 1Y
- 8.49%
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 exchange does RS trade on?
RELIANCE, INC. (RS) trades on the NYSE.
Where is RELIANCE, INC. incorporated?
RELIANCE, INC. is incorporated in DE.
When was RELIANCE, INC. (RS)'s most recent SEC filing?
RELIANCE, INC. (RS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is RS's EPS (earnings per share)?
RELIANCE, INC. (RS)'s trailing twelve month EPS is $15.64 as of 2026-03-31.
What is RS's ROE (return on equity)?
RELIANCE, INC. (RS)'s trailing twelve month Return on Equity (ROE) is 11.35% as of 2026-03-31.
What is RS's ROA (return on assets)?
RELIANCE, INC. (RS)'s trailing twelve month Return on Assets (ROA) is 7.63% as of 2026-03-31.
What is RS's ROIC (return on invested capital)?
RELIANCE, INC. (RS)'s trailing twelve month Return on Invested Capital (ROIC) is 9.72% as of 2026-03-31.
What is RS's EV/EBITDA?
RELIANCE, INC. (RS)'s trailing twelve month EV/EBITDA is 12.30x as of 2026-03-31.