← RELIANCE, INC. RS
Market Price
$426.32
Market Cap
$21.70B
P/E Ratio
30.49
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
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