Reliance, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reliance, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,187.7 times by its yearly operating cash. Higher than almost all Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times. Higher than 87% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 73% of Basic Materials companies in United States.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 87% of Basic Materials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 65% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +0%In 3 years sales changed by -16% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1,187.7×Debt due within a year is covered 1,187.7 times by its yearly operating cash.
Higher than almost all Basic Materials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 56% of Basic Materials companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Basic Materials companies in United States.
Tangible Net Worth Ratio
56%Of every $100 of net worth, $56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Reliance, Inc. owes $0.34 for every $1 it owns. Net profit fell 16% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
19.5Investors pay $19.5 for every $1 of Reliance, Inc.'s yearly profit, lower than 59% of Basic Materials companies in United States.
P/B ratio
2.88The share price is 2.88 times Reliance, Inc.'s book value per share, higher than 66% of Basic Materials companies in United States.
Market cap
$21.3 BThe total market value of all of Reliance, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.4 BWhat Reliance, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$144.97Net worth divided by the number of shares. The share price of $417.92 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
12.2%Reliance, Inc. earned 12.2% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in United States.
Owes vs Owns
0.34×Reliance, Inc. owes $0.34 for every $1 it owns (low), lower than 66% of Basic Materials companies in United States.
Dividend yield
1.19%Reliance, Inc. pays 1.19% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
5.2%Reliance, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Reliance, Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.1×Reliance, Inc.'s operating profit covered its interest costs 6.1 times in the year to Dec 2025.
Cash vs debt
Net debtReliance, Inc. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Reliance, Inc.'s P/E ratio?
Investors pay $19.5 for every $1 of Reliance, Inc.'s yearly profit, lower than 59% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reliance, Inc.: $21.3 B ÷ $7.4 B (30 Jun 2026) = 2.9.
What is Reliance, Inc.'s return on equity?
Reliance, Inc. earned 12.2% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in United States.
How much does Reliance, Inc. owe compared with what it owns?
Reliance, Inc. owes $0.34 for every $1 it owns (low), lower than 66% of Basic Materials companies in United States.
Does Reliance, Inc. pay a dividend?
Yes. Reliance, Inc. pays 1.19% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in United States.
Is Reliance, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.