RELIANCE, INC.
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Key Financial Metrics (TTM | FY 2025)
$14.29B
Revenue
$740.70M
Net Income
13.99
EPS (Diluted)
$599.10M
Free Cash Flow
Profitability
Gross Margin
28.74%
Operating Margin
7.08%
Net Profit Margin
5.18%
EBITDA
$1.36B
Returns & Efficiency
Return on Assets (ROA)
7.14%
Return on Equity (ROE)
10.33%
Gross Profit
$4.11B
Operating Income
$1.01B
Financial Health
Total Assets
$10.37B
Total Debt
$1.42B
Debt to Equity
0.45x
Current Ratio
4.88
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$13.99
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
735 N. 19TH AVENUE
PHOENIX, AZ 85009 |
| Phone | 213-687-7700 |
| Incorporated | DE, US |
| EIN | 951142616 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $7.17B |
| Cash & Equivalents | $216.60M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-01
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
28.7%
Operating Margin
7.1%
Net Margin
5.2%
ROE
10.3%
ROA
7.1%
Leverage & Liquidity
Debt to Equity
0.45
Current Ratio
4.88
Total Debt
$1.42B
Total Assets
$10.37B
Stockholders' Equity
$7.17B
Income Statement (FY 2025)
Revenue
$14.29B
Gross Profit
$4.11B
Operating Income
$1.01B
Net Income
$740.70M
EPS (Diluted)
$13.99
Cash Flow (FY 2025)
Free Cash Flow
$599.10M
Cash & Equivalents
$216.60M
Revenue Growth
3.3%
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