RS — RELIANCE, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 861884 ·
Last close
$401.80
Market Cap
$20.51B
52W High
$403.68
52W Low
$288.09
ADV30
305,677
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,026,000,000 | 1,171,900,000 | 367,900,000 | 264,900,000 | 10,809,300,000 | 249,700,000 | 3,677,200,000 |
| Dec 2025 | 3,498,600,000 | 954,700,000 | 157,400,000 | 116,500,000 | 10,373,300,000 | 216,600,000 | 3,193,800,000 |
| Sep 2025 | 3,651,200,000 | 1,031,600,000 | 259,800,000 | 189,500,000 | 10,549,700,000 | 261,200,000 | 3,233,900,000 |
| Jun 2025 | 3,659,800,000 | 1,087,900,000 | 312,200,000 | 233,700,000 | 10,490,000,000 | 239,500,000 | 3,245,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$918,300,000
Investing CF
$-304,200,000
Financing CF
$-648,200,000
CapEx
$-306,200,000
Dividends Paid
$-256,100,000
Buybacks
$-575,100,000
EPS Diluted TTM
$15.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,218,500,000
Inventory
$2,234,900,000
Receivables
$1,953,500,000
ST Investments
—
EBIT TTM
$1,225,200,000
Pretax Income TTM
$1,056,300,000
Interest Exp TTM
$168,900,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,835,600,384
EBITDA
$1,419,900,032
Free Cash Flow
$421,300,000
Enterprise Value
$22,016,987,136
Total Cash
$249,700,000
Total Debt
$2,028,999,936
Shares Out
51,048,522
Trailing EPS
$15.34
Book Value
$139.53
ROE
11.3%
ROA
6.7%
Div Yield
1.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,294,300,000 | 1,003,800,000 | 739,400,000 | 10,373,300,000 | 3,193,800,000 | — | 831,400,000 |
| Dec 2024 | 13,835,000,000 | 1,154,100,000 | 875,200,000 | 10,021,800,000 | 2,791,200,000 | — | 1,429,800,000 |
| Dec 2023 | 14,805,900,000 | 1,722,600,000 | 1,335,900,000 | 10,480,300,000 | 2,747,500,000 | — | 1,671,300,000 |
| Dec 2022 | 17,025,000,000 | 2,491,200,000 | 1,840,100,000 | 10,329,900,000 | 3,234,000,000 | — | 2,118,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$20.97
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $401.80 · call volume: 179 · put volume: 10Peers — same industry
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|---|---|---|---|---|
| USFD | US Foods Holding Corp. | $19.65B | $89.25 | — |
| SNX | TD SYNNEX CORP | $21.93B | $272.80 | — |
| WCC | WESCO INTERNATIONAL INC | $17.30B | $355.30 | — |
| PFGC | Performance Food Group Co | $15.67B | $99.76 | — |
| WSO | WATSCO INC | $13.72B | $386.11 | — |
News headlines (Yahoo Finance, 1h cache)
Reliance Stock Gains 30% in 3 Months: What's Driving the Rally?
2026-06-08 16:47 · Yahoo
Reliance, Inc. Announces Participation at the Wells Fargo 16th Annual Industrials & Materials Conference
2026-06-04 20:05 · Yahoo
Reliance Stock Hits 52-Week High: What's Driving Its Performance?
2026-06-03 12:26 · Yahoo
Assessing Reliance (RS) Valuation After Strong Multi Year Shareholder Returns
2026-06-01 19:07 · Yahoo
If You Invested $1000 in Reliance 10 Years Ago, This Is How Much You'd Have Now
2026-05-28 12:30 · Yahoo
Aluminum Supply Shocks Are Changing The Game For Alcoa
2026-05-22 18:02 · Yahoo
Why Is Reliance (RS) Up 5.8% Since Last Earnings Report?
2026-05-22 15:30 · Yahoo
Is Element Solutions (ESI) Stock Outpacing Its Basic Materials Peers This Year?
2026-05-21 13:40 · Yahoo
Reliance, Inc. (NYSE:RS) Looks Interesting, And It's About To Pay A Dividend
2026-05-18 18:57 · Yahoo
SSRM or RS: Which Is the Better Value Stock Right Now?
2026-05-18 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.