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Reliance, Inc.

Reliance, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,281 22.4 2.65 0.27 384.65
Sep 2026 24,281 22.5 2.65 0.27 384.63
Sep 2026 24,229 22.5 2.67 0.27 37,152.72
Oct 2026 19,593 23.3 2.76 0.27 38,500.62
Oct 2026 19,593 23.3 2.76 0.27 38,500.62
Oct 2026 19,473 23.7 2.82 0.27 39,263.30
Oct 2026 19,825 23.3 2.77 0.27 38,710.89
Oct 2026 19,825 23.7 2.77 0.27 38,710.89
Oct 2026 19,904 23.0 2.73 0.27 38,249.42
Oct 2026 19,894 23.1 2.74 0.27 38,316.03
Oct 2026 19,561 23.4 2.78 0.27 38,939.61
Oct 2026 19,576 23.3 2.77 0.27 38,403.44
Oct 2026 19,666 23.5 2.79 0.27 38,480.13
Oct 2026 19,621 23.7 2.81 0.27 38,650.28
Oct 2026 19,627 23.5 2.81 0.27 38,617.81
Oct 2026 19,559 23.9 2.84 0.27 38,943.95
Oct 2026 19,492 24.2 2.87 0.27 39,412.33
Oct 2026 19,468 24.2 2.88 0.27 39,564.03
Oct 2026 19,410 24.5 2.90 0.27 39,825.71
Oct 2026 19,484 19.5 2.88 0.27 39,447.81

Reliance, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,630,000,000.0 4,026,000,000.0 3,498,600,000.0 3,651,200,000.0
Net Profit 322,900,000.0 264,900,000.0 116,500,000.0 189,500,000.0
EPS 6.3 5.1 2.2 3.6

Reliance, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 14,294,300,000.0 13,835,000,000.0 14,805,900,000.0 17,025,000,000.0
Net Profit 739,400,000.0 875,200,000.0 1,335,900,000.0 1,840,100,000.0
EPS 14.1 15.7 22.9 30.4

Reliance, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 10,373,300,000.0 10,021,800,000.0 10,480,300,000.0 10,329,900,000.0 —
Total Liabilities 3,193,800,000.0 2,791,200,000.0 2,747,500,000.0 3,234,000,000.0 —
Total Equity 7,170,100,000.0 7,219,600,000.0 7,722,300,000.0 7,087,400,000.0 —

Owes vs Owns

Reliance, Inc. owed $0.34 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.34× 0.31× 0.28× 0.26× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Reliance, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 2.1%Receivables 15.1%Inventory 21.1%Fixed assets (tangible) 28.4%Intangible assets 30.2%Other assets 3.1%

How it's funded — Dec 2025

Long-term debt 13.7%Payables 3.6%Other liabilities 13.5%Shareholders' equity 69.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments216.6318.11,080.21,173.4
Receivables1,571.11,402.41,508.01,602.3
Inventory2,187.82,026.82,043.21,995.3
Fixed assets (tangible)2,948.52,820.12,480.02,191.0
Intangible assets3,130.03,169.03,092.23,125.5
Long-term investments0.00.00.00.0
Other assets319.3285.4276.7242.4
Liabilities & equity
Short-term debt0.7399.70.3508.2
Long-term debt1,420.2742.81,141.91,139.4
Payables375.2361.9410.3412.4
Other liabilities1,397.71,286.81,195.01,174.0
Shareholders' equity7,179.57,230.67,732.87,095.9
Net tangible assets4,040.14,050.64,630.13,961.9

Reliance, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 831,400,000.0 1,429,800,000.0 1,671,300,000.0 2,118,600,000.0 —
Investing Activities -321,800,000.0 -803,700,000.0 -483,900,000.0 -348,500,000.0 —
Financing Activities -620,200,000.0 -1,376,400,000.0 -1,282,300,000.0 -892,600,000.0 —

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