Company research
RELIANCE, INC.
CIK 861884Updated Sep 27, 2026
SecurityRS · NYSE · equity
Name history
RELIANCE STEEL & ALUMINUM CO · through Jan 24, 2024
RS price & chart
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NYSE:RS on TradingView ↗About the company
Founded in 1939, Reliance, Inc. (NYSE: RS) is a leading global diversified metal solutions provider and the largest metals service center company in North America. Through a network of approximately 320 locations in 41 states and 10 countries outside of the United States, Reliance provides value-added metals processing services and distributes a full-line of over 100,000 metal products to more than 125,000 customers in a broad range of industries. Reliance focuses on small orders with quick turnaround and value-added processing services. In 2024, Reliance’s average order size was $2,980, approximately 50% of orders included value-added processing, and approximately 40% of orders were delivered within 24 hours. Reliance’s press releases and additional information are available on the Company’s website at reliance.com.
In the news
Reliance, Inc. to Announce Second Quarter 2026 Results on Wednesday, July 22nd ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,373,300,000Source | 10,021,800,000Source | 10,480,300,000Source | 10,329,900,000Source |
| Property, Plant and Equipment, NetUSD | 2,633,300,000Source | 2,544,900,000Source | 2,248,400,000Source | 1,974,600,000Source |
| GoodwillUSD | 2,169,900,000Source | 2,161,800,000Source | 2,111,100,000Source | 2,105,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 960,100,000Source | 1,007,200,000Source | 981,100,000Source | 1,019,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 216,600,000Source | 318,100,000Source | 1,080,200,000Source | 1,173,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,539,900,000Source | 1,342,000,000Source | 1,472,400,000Source | 1,565,700,000Source |
| Inventory, NetUSD | 2,187,800,000Source | 2,026,800,000Source | 2,043,200,000Source | 1,995,300,000Source |
| Assets, CurrentUSD | 4,141,100,000Source | 3,895,500,000Source | 4,771,800,000Source | 4,886,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 165,600,000Source | 148,200,000Source | 140,400,000Source | 115,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 315,200,000Source | 275,200,000Source | 231,600,000Source | 216,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,193,800,000Source | 2,791,200,000Source | 2,747,500,000Source | — |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 7,257,600,000Source | 7,334,700,000Source | 7,798,900,000Source | 7,173,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -87,600,000Source | -115,200,000Source | -76,700,000Source | -86,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,170,100,000Source | 7,219,600,000Source | 7,722,300,000Source | 7,087,400,000Source |
| Liabilities and EquityUSD | 10,373,300,000Source | 10,021,800,000Source | 10,480,300,000Source | 10,329,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 848,100,000Source | 1,213,000,000Source | 843,600,000Source | 1,375,300,000Source |
| Operating Lease, Liability, CurrentUSD | 67,700,000Source | 61,400,000Source | 56,200,000Source | 52,500,000Source |
| Accounts Payable, CurrentUSD | 375,200,000Source | 361,900,000Source | 410,300,000Source | 412,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 250,900,000Source | 214,200,000Source | 178,900,000Source | 165,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 575,600,000Source | 537,500,000Source | 494,000,000Source | 476,600,000Source |
| Other Liabilities, NoncurrentUSD | 74,100,000Source | 56,800,000Source | 64,000,000Source | 51,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,400,000Source | 11,000,000Source | 10,500,000Source | 8,500,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 150,000,000Source | 144,400,000Source | 118,500,000Source | 118,800,000Source |
| Deferred Tax Liabilities, NetUSD | 575,600,000Source | 537,500,000Source | 494,000,000Source | 476,600,000Source |
| Long-term Debt, Current MaturitiesUSD | 700,000Source | 399,700,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,420,200,000Source | 742,800,000Source | 1,141,900,000Source | 1,139,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 741,600,000Source | 878,000,000Source | 1,340,100,000Source | 1,844,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 278,200,000Source | 268,700,000Source | 245,400,000Source | 240,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 55,600,000Source | 56,800,000Source | 65,000,000Source | 65,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 195,400,000Source | -167,400,000Source | -95,600,000Source | -105,700,000Source |
| Increase (Decrease) in InventoriesUSD | 154,800,000Source | -116,800,000Source | 41,500,000Source | -58,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | 37,100,000Source | 36,400,000Source | 16,200,000Source | -6,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 831,400,000Source | 1,429,800,000Source | 1,671,300,000Source | 2,118,600,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,800,000Source | 364,600,000Source | 24,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -321,800,000Source | -803,700,000Source | -483,900,000Source | -348,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 7,300,000Source | 13,200,000Source | 2,200,000Source | 17,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 328,900,000Source | 430,600,000Source | 468,800,000Source | 341,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 17,900,000Source | 42,800,000Source | — | 39,700,000Source |
| Payments for Repurchase of Common StockUSD | 594,100,000Source | 1,093,700,000Source | 479,500,000Source | 630,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -620,200,000Source | -1,376,400,000Source | -1,282,300,000Source | -892,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -20,200,000Source | 10,100,000Source | -2,300,000Source | -3,000,000Source |
| Repayments of Long-term DebtUSD | 2,424,300,000Source | 663,300,000Source | 506,100,000Source | 300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -101,500,000Source | -762,100,000Source | -93,200,000Source | 872,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 216,600,000Source | 318,100,000Source | 1,080,200,000Source | 1,173,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,700,000Source | 37,800,000Source | 41,800,000Source | 59,700,000Source |
| Income Taxes Paid, NetUSD | 163,700,000Source | 244,900,000Source | 386,300,000Source | 692,400,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 39,200,000Source | 42,600,000Source | 43,800,000Source | 48,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -2,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,300,000Source | 1,900,000Source | -1,300,000Source | -6,200,000Source |
| GoodwillUSD | 2,169,900,000Source | 2,161,800,000Source | 2,111,100,000Source | 2,105,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 9,900,000Source | 11,200,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 9,900,000Source | 11,200,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 227,600,000Source | 261,900,000Source | 400,600,000Source | 586,200,000Source |
| InterestExpenseNonoperatingUSD | 55,700,000Source | 40,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 739,400,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,200,000Source | 2,800,000Source | 4,200,000Source | 4,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 739,400,000Source | 875,200,000Source | 1,335,900,000Source | 1,840,100,000Source |
| Other Nonoperating Income (Expense)USD | 12,200,000Source | 20,200,000Source | 41,300,000Source | -14,200,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 28,700,000Source | — | — | 1,400,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,294,300,000Source | 13,835,000,000Source | 14,805,900,000Source | 17,025,000,000Source |
| Selling, General and Administrative ExpenseUSD | 2,806,700,000Source | 2,666,200,000Source | 2,562,400,000Source | 2,504,200,000Source |
| Operating Income (Loss)USD | 1,012,700,000Source | 1,160,000,000Source | 1,739,500,000Source | 2,506,900,000Source |
| Other Nonoperating Income (Expense)USD | 12,200,000Source | 20,200,000Source | 41,300,000Source | -14,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 969,200,000Source | 1,139,900,000Source | 1,740,700,000Source | 2,430,400,000Source |
| Income Tax Expense (Benefit)USD | 227,600,000Source | 261,900,000Source | 400,600,000Source | 586,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,200,000Source | 2,800,000Source | 4,200,000Source | 4,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 739,400,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 14.07Source | 15.7Source | 22.9Source | 30.39Source |
| Earnings Per Share, DilutedUSD per share | 13.98Source | 15.56Source | 22.64Source | 29.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,555,000Source | 55,746,000Source | 58,328,000Source | 60,559,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 52,875,000Source | 56,246,000Source | 59,015,000Source | 61,495,000Source |
| Interest Expense (non-operating)USD | 55,700,000Source | 40,300,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 39,200,000Source | 42,600,000Source | 43,800,000Source | 48,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.8Source | 4.4Source | 4Source | 3.5Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 10,186,800,000Source | 9,728,400,000Source | 10,258,600,000Source | 11,773,700,000Source |
| Costs and ExpensesUSD | 13,281,600,000Source | 12,675,000,000Source | 13,066,400,000Source | 14,518,100,000Source |
| Current Income Tax Expense (Benefit)USD | 190,500,000Source | 225,500,000Source | 384,400,000Source | 592,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -2,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,300,000Source | 1,900,000Source | -1,300,000Source | -6,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 906,200,000Source | 1,021,300,000Source | 1,579,400,000Source | 2,199,200,000Source |
| Interest ExpenseUSD | — | — | 40,100,000Source | 62,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 739,400,000Source | 875,200,000Source | 1,335,900,000Source | 1,840,100,000Source |
Filing attachments
tm2527806d1_ex99-1.htm · 8-K · 2025-10-02
EX-99.1 2 tm2527806d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RELIANCE, INC. ANNOUNCES APPOINTMENT OF John G. Sznewajs TO bOARD OF DIRECTORS SCOTTSDALE, AZ - October 1, 2025 - Reliance, Inc. (NYSE: RS) today announced the appointment of John G. Sznewajs, 58, as an independent member of the Company’s Board of Directors. Mr. Sznewajs’ term took effect on October 1, 2025 and will expire at the Company’s 2026 Annual Meeting of Stockholders. Following the appointment of Mr. Sznewajs, Reliance’s Bo…
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