RELIANCE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B |
| Selling, general & administrative | $2.8B | $2.7B | $2.6B | $2.5B | $2.3B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B | $1.9B |
| Interest expense | $55.7M | $40.3M | $40.1M | $62.3M | $62.7M |
| Pretax income | $969.2M | $1.1B | $1.7B | $2.4B | $1.9B |
| Income tax expense | $227.6M | $261.9M | $400.6M | $586.2M | $465.7M |
| Net income | $739.4M | $875.2M | $1.3B | $1.8B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $216.6M | $318.1M | $1.1B | $1.2B | $300.5M |
| Current assets | $4.1B | $3.9B | $4.8B | $4.9B | $4.2B |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B |
| Current liabilities | $848.1M | $1.2B | $843.6M | $1.4B | $1.1B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $3.2B | — |
| Total debt | $1.4B | $1.2B | $1.2B | $1.7B | $1.7B |
| Stockholders' equity | $7.2B | $7.2B | $7.7B | $7.1B | $6.1B |
| Cash Flow Statement | |||||
| Cash from operations | $831.4M | $1.4B | $1.7B | $2.1B | $799.4M |
| Depreciation and amortization | $278.2M | $268.7M | $245.4M | $240.2M | $230.2M |
| Stock-based compensation | $55.6M | $56.8M | $65.0M | $65.3M | $70.8M |
| Capital expenditure | $328.9M | $430.6M | $468.8M | $341.8M | $236.6M |
| Free cash flow | $502.5M | $999.2M | $1.2B | $1.8B | $562.8M |
| Share repurchases | $594.1M | $1.1B | $479.5M | $630.3M | $323.5M |
| Impairments | $9.9M | $11.7M | $0 | $0 | $4.7M |
Shares outstanding 51.0M · Free float 53.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.