RELIANCE, INC. RS

Latest FY: 2025 Basic Materials Steel
Market Price $426.32
Market Cap $21.70B
P/E Ratio 30.49
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑3.3% YoY
$14.29B
3-Yr CAGR: -5.7%
Net Income ↓-15.5% YoY
$739.40M
Net Margin: 5.2%
Free Cash Flow ↓-49.7% YoY
$502.50M
FCF Yield: 2.32%
EPS (Diluted) ↓-10.2% YoY
$13.98
Basic: $14.07
Return on Equity Efficiency
10.3%
ROA: 446.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (RS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $8,613.4M $2,590.3M $304.3M $4.16 $626.5M $471.6M
FY 2017 $9,721.0M +12.9% $2,787.8M $613.4M +101.6% $8.34 +100.5% $399.0M $237.4M -49.7%
FY 2018 $11,534.5M +18.7% $3,281.5M $633.7M +3.3% $8.75 +4.9% $664.6M $424.7M +78.9%
FY 2019 $10,973.8M -4.9% $3,329.4M $701.5M +10.7% $10.34 +18.2% $1,301.5M $1,059.3M +149.4%
FY 2020 $8,811.9M -19.7% $2,775.1M $369.1M -47.4% $5.66 -45.3% $1,173.0M $1,001.0M -5.5%
FY 2021 $14,093.3M +59.9% $4,490.3M $1,413.0M +282.8% $21.97 +288.2% $799.4M $562.8M -43.8%
FY 2022 $17,025.0M +20.8% $5,251.3M $1,840.1M +30.2% $29.92 +36.2% $2,118.6M $1,776.8M +215.7%
FY 2023 $14,805.9M -13.0% $4,547.3M $1,335.9M -27.4% $22.64 -24.3% $1,671.3M $1,202.5M -32.3%
FY 2024 $13,835.0M -6.6% $4,106.6M $875.2M -34.5% $15.56 -31.3% $1,429.8M $999.2M -16.9%
FY 2025 $14,294.3M +3.3% $4,107.5M $739.4M -15.5% $13.98 -10.2% $831.4M $502.5M -49.7%
$

Valuation

Market Price $426.32
Market Cap $21.70B
Enterprise Value $22.91B
P/E Ratio 30.49
P/B Ratio 3.04
FCF Yield 2.32%
Dividend Yield 1.13%
Shares Outstanding 51,048,500
%

Profitability & Margins

Gross Margin 28.74%
Operating Margin 7.08%
Net Margin 5.17%
Return on Equity (ROE) 10.31%
Return on Assets (ROA) 446.50%
Asset Turnover 86.32x
Revenue 3-Yr CAGR -5.66%
🛡️

Financial Health & Liquidity

Current Ratio 1.10
Cash Ratio 1.44
Debt / Equity 0.198
Debt / Assets 8.580
Cash & Equivalents $216.60M
Total Debt $1.42B
Book Value / Share $140.46
💧

Cash Flow Efficiency

Operating Cash Flow $831.40M
Capital Expenditures (CapEx) $328.90M
Free Cash Flow $502.50M
OCF / Revenue 5.82%
FCF / Revenue 3.52%
FCF 3-Yr CAGR -34.36%
🏷️

Per Share Metrics

EPS (Diluted) $13.98
EPS (Basic) $14.07
Dividends / Share $4.80
Book Value / Share $140.46
EPS YoY Growth -10.15%
🏛️

Balance Sheet (FY 2025)

Total Assets $165.60M
Total Liabilities $150.00M
Stockholders' Equity $7.17B
Current Assets $165.60M
Current Liabilities $150.00M