RS — RELIANCE, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 861884 ·
Last close
$406.10
Market Cap
$20.73B
52W High
$419.83
52W Low
$350.54
ADV30
391,799
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$15,805,800,448
EBITDA
$1,549,100,032
Free Cash Flow
$345,437,504
Enterprise Value
$22,243,397,632
Total Cash
$235,400,000
Total Debt
$1,995,200,000
Shares Out
51,053,000
Trailing EPS
$17.08
Book Value
$144.98
ROE
12.2%
ROA
7.3%
Div Yield
1.25%
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
$23.08
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $406.10 · call volume: 207 · put volume: 12Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNX | TD SYNNEX CORP | $20.45B | $255.70 | — |
| USFD | US Foods Holding Corp. | $22.15B | $100.59 | — |
| PFGC | Performance Food Group Co | $17.97B | $114.39 | — |
| GPC | GENUINE PARTS CO | $17.15B | $124.37 | — |
| WCC | WESCO INTERNATIONAL INC | $16.73B | $343.49 | — |
News headlines (Yahoo Finance, 1h cache)
Reliance Global Group Reports Second Quarter 2026 Results and Accelerates AI-Driven Transformation
2026-07-30 20:25 · Yahoo
Are Basic Materials Stocks Lagging Sensient Technologies (SXT) This Year?
2026-07-28 13:40 · Yahoo
Reliance Global Group Schedules Second Quarter 2026 Financial Results and Business Update Conference Call
2026-07-28 12:30 · Yahoo
Why Cleveland-Cliffs Stock Jumped Despite Its Latest Quarterly Loss
2026-07-27 09:14 · Yahoo
Reliance Q2 Earnings Call Highlights
2026-07-24 01:05 · Yahoo
Reliance Inc (RS) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
2026-07-23 23:00 · Yahoo
RS Q2 Earnings Beat Estimates on Record Shipments and Pricing
2026-07-23 14:45 · Yahoo
Reliance Steel & Aluminum Co. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Reliance (RS) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-22 22:00 · Yahoo
Reliance (RS) Surpasses Q2 Earnings and Revenue Estimates
2026-07-22 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.