RELIANCE, INC. financials

  1. Home
  2. Financials
  3. RS
RS CIK 0000861884

Source: EDGAR filings · Built 2026-06-02T03:58:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 502.50M 999.20M 1.20B 1.78B 562.80M 1.00B
EBITDA 1.29B 1.43B 1.98B 2.75B 2.18B 793.10M
Working Capital 3.29B 2.68B 3.93B 3.51B 3.10B 2.50B
Net Debt 1.52B 1.10B 306.30M 703.90M 1.58B 1.19B
Gross Margin — — — — — 7.98%
Operating Margin 7.08% 8.38% 11.75% 14.72% 13.83% 6.42%
Net Margin 5.17% 6.33% 9.02% 10.83% 10.06% 4.23%
Return on Equity (ROE) 10.31% 12.12% 17.30% 26.02% 23.29% 7.28%
Return on Assets (ROA) 7.13% 8.73% 12.75% 17.85% 14.86% 4.59%
Current Ratio 4.88× 3.21× 5.66× 3.55× 3.91× 5.08×
Debt-to-Equity 0.24× 0.20× 0.18× 0.26× 0.31× 0.37×
Effective Tax Rate 23.48% 22.98% 23.01% 24.12% 24.73% 22.12%
Cash Conversion Ratio 1.12× 1.63× 1.25× 1.15× 0.56× 3.15×
Accruals Ratio -0.01× -0.06× -0.03× -0.03× 0.06× -0.10×
SBC % of Revenue 0.39% 0.41% 0.44% 0.38% 0.50% 0.48%
CapEx Coverage 2.53× 3.32× 3.57× 6.20× 3.38× 6.82×
Free Cash Flow Per Share $9.50 $17.76 $20.38 $28.89 $8.75 $15.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.66× 17.30× 12.35× 6.77× 7.38× 21.16×
P/FCF 30.40× 15.16× 13.73× 7.01× 18.54× 7.81×
FCF Yield 3.29% 6.60% 7.29% 14.27% 5.39% 12.81%
EV / EBITDA 12.76× 10.89× 8.22× 4.59× 5.33× 11.10×
P/S 1.05× 1.05× 1.08× 0.70× 0.71× 0.86×
P/B 2.08× 2.00× 2.07× 1.68× 1.65× 1.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.29B 13.84B 14.81B 17.02B 14.09B 8.81B
Revenues — — 14.81B 17.02B 14.09B 8.81B
Gross Profit — — — — — 703.60M
Selling, General and Administrative Expense 2.81B 2.67B 2.56B 2.50B 2.31B 1.87B
Operating Income (Loss) 1.01B 1.16B 1.74B 2.51B 1.95B 565.80M
Income Tax Expense (Benefit) 227.60M 261.90M 400.60M 586.20M 465.70M 105.80M
Net Income (Loss) Attributable to Parent 739.40M 875.20M 1.34B — — —
Earnings Per Share, Basic $14.07 $15.70 $22.90 $30.39 $22.35 $5.74
Weighted Average Number of Shares Outstanding, Basic 52.55M 55.75M 58.33M 60.56M 63.22M 64.33M
Earnings Per Share, Diluted $13.98 $15.56 $22.64 $29.92 $21.97 $5.66
Weighted Average Number of Shares Outstanding, Diluted 52.88M 56.25M 59.02M 61.49M 64.33M 65.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 216.60M 318.10M 1.08B 1.17B 300.50M 683.50M
Assets, Current 4.14B 3.90B 4.77B 4.89B 4.16B 3.11B
Assets 10.37B 10.02B 10.48B 10.33B 9.54B 8.11B
Liabilities, Current 848.10M 1.21B 843.60M 1.38B 1.06B 613.00M
Long-term Debt, Excluding Current Maturities 1.42B 742.80M 1.14B 1.14B 1.64B 1.64B
Liabilities 3.19B 2.79B 2.75B 3.23B — —
Stockholders' Equity Attributable to Parent 7.17B 7.22B 7.72B 7.09B 6.09B 5.12B
Common Stock, Shares, Outstanding 51.73M 53.72M 57.27M 58.79M 61.81M 63.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 831.40M 1.43B 1.67B 2.12B 799.40M 1.17B
Payments to Acquire Property, Plant, and Equipment 328.90M 430.60M 468.80M 341.80M 236.60M 172.00M
Net Cash Provided by (Used in) Investing Activities -321.80M -803.70M -483.90M -348.50M -652.30M -188.40M
Payments for Repurchase of Common Stock 594.10M 1.09B 479.50M 630.30M 323.50M 337.30M
Net Cash Provided by (Used in) Financing Activities -620.20M -1.38B -1.28B -892.60M -528.90M -483.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RS CIK 0000861884), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SCLX

Scilex Holding Company

BKTI

BK Technologies Corp

INSG

INSEEGO CORP.