RS — RELIANCE, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 861884 ·
Last close
$391.53
Market Cap
$19.99B
52W High
$432.62
52W Low
$256.46
ADV30
329,981
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$851,500,000
Investing CF
$-309,800,000
Financing CF
$-544,400,000
CapEx
$-312,000,000
Dividends Paid
$-256,800,000
Buybacks
$-495,200,000
EPS Diluted TTM
$17.20
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$7,477,500,000
Inventory
$2,325,400,000
Receivables
$2,210,400,000
ST Investments
—
EBIT TTM
$1,354,600,000
Pretax Income TTM
$1,181,800,000
Interest Exp TTM
$172,800,000
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
$21,895,716,864
Total Cash
$235,400,000
Total Debt
$1,995,200,000
Shares Out
51,054,555
Trailing EPS
$17.23
Book Value
$144.98
ROE
12.2%
ROA
7.3%
Div Yield
1.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,294,300,000 | 1,003,800,000 | 739,400,000 | 10,373,300,000 | 3,193,800,000 | 7,170,100,000 | 831,400,000 |
| Dec 2024 | 13,835,000,000 | 1,154,100,000 | 875,200,000 | 10,021,800,000 | 2,791,200,000 | 7,219,600,000 | 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 | 7,722,300,000 | 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 | 7,087,400,000 | 2,118,600,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$23.52
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $220.00 · spot: $391.53 · call volume: 243 · put volume: 89
Expected Move to 2026-12-18:
±$49.80
(12.72%) —
implied range
$341.73 –
$441.33
· ATM straddle on $390.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USFD | US Foods Holding Corp. | $20.27B | $93.72 | — |
| SNX | TD SYNNEX CORP | $20.53B | $256.75 | — |
| WCC | WESCO INTERNATIONAL INC | $17.77B | $364.67 | — |
| GPC | GENUINE PARTS CO | $17.66B | $128.13 | — |
| PFGC | Performance Food Group Co | $14.45B | $91.97 | — |
News headlines (Yahoo Finance, 1h cache)
RS or WPM: Which Is the Better Value Stock Right Now?
2026-09-24 14:40 · Yahoo
Brookfield Business (BBUC) Joins Reliance Deal. What Returns Can it Capture?
2026-09-20 19:40 · Yahoo
Are Basic Materials Stocks Lagging Reliance, Inc. (RS) This Year?
2026-09-18 13:40 · Yahoo
Brookfield Agrees to Acquire Reliance Worldwide Corporation
2026-09-15 23:31 · Yahoo
Westlake Royal Expands Distribution Partnership With BlueLinx
2026-09-28 14:28 · Yahoo
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2026-09-25 16:06 · Yahoo
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2026-09-24 12:41 · Yahoo
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2026-09-22 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.