CompanyScope

Reliance, Inc. income statement & cash flow

Ticker RS · SEC CIK 861884 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Reliance, Inc. reported net income of $739.40M on revenue of $14.29B. Operating cash flow was $831.40M and capital expenditures were $328.90M, leaving $502.50M of free cash flow (operating cash flow minus capital expenditures).

$0$500M$1B$2B$2BDec 2016: $309.10MDec 2017: $621.00MDec 2018: $641.80MDec 2019: $706.10MDec 2020: $372.40MDec 2021: $1.42BDec 2022: $1.84BDec 2023: $1.34BDec 2024: $875.20MDec 2025: $739.40MDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Reliance, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$8.61B$9.72B$11.53B$10.97B$8.81B$14.09B$17.02B$14.81B$13.84B$14.29B
Operating income (USD)$517.80M$662.40M$937.50M$1.01B$565.80M$1.95B$2.51B$1.74B$1.16B$1.01B
Net income (USD)$309.10M$621.00M$641.80M$706.10M$372.40M$1.42B$1.84B$1.34B$875.20M$739.40M
Diluted EPS (USD per share)$4.16$8.34$8.75$10.34$5.66$21.97$29.92$22.64$15.56$13.98
Operating cash flow (USD)$626.50M$399.00M$664.60M$1.30B$1.17B$799.40M$2.12B$1.67B$1.43B$831.40M
Capital expenditures (USD)$154.90M$161.60M$239.90M$242.20M$172.00M$236.60M$341.80M$468.80M$430.60M$328.90M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025—7.1%5.2%
Dec 2024—8.4%6.3%
Dec 2023—11.7%9.0%
Dec 2022—14.7%10.8%
Dec 2021—13.8%10.1%
$0$1B$2B$3BDec 2016: $626.50MDec 2017: $399.00MDec 2018: $664.60MDec 2019: $1.30BDec 2020: $1.17BDec 2021: $799.40MDec 2022: $2.12BDec 2023: $1.67BDec 2024: $1.43BDec 2025: $831.40MDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Reliance, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 861884 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.