RELIANCE, INC.

RSCIK 000086188418 fiscal years

RevenueFY2025

$14.29B3.3%

Net incomeFY2025

$739.4M15.5%

Free cash flowFY2025

$502.5M49.7%

Diluted EPSFY2025

$13.9810.2%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.6× since FY2008 · net margin 5.5% → 5.2%

MarginsNet marginFCF margin

FY2025: net 5.2% · free cash flow 3.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $831.4M operating cash − $328.9M capex = $502.5M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 6% (FY2009) → 10% (FY2025) · on assets 7.1%

Balance sheetLiabilitiesEquity

FY2025: $10.37B assets · $3.19B liabilities · $7.17B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	14,294	13,835	14,806	17,025	14,093	8,812	10,974	11,535	9,721	8,613	9,351	10,452
Net income	739	875	1,336	1,840	1,413	369	702	634	613	304	312	372
Diluted EPS	13.98	15.56	22.64	29.92	21.97	5.66	10.34	8.75	8.34	4.16	4.16	4.73
Diluted shares	53	56	59	61	64	65	68	72	74	73	75	79
Operating cash flow	831	1,430	1,671	2,119	799	1,173	1,302	665	399	627	1,025	356
Capital expenditures	329	431	469	342	237	172	242	240	162	155	172	190
Free cash flow	503	999	1,203	1,777	563	1,001	1,059	425	237	472	853	166
Cash & equivalents	217	318	1,080	1,173	301	684	174	128	154	123	104	106
Total assets	10,373	10,022	10,480	10,330	9,536	8,107	8,131	8,045	7,751	7,411	7,122	7,822
Total liabilities	3,194	2,791	2,748	3,234	—	—	—	—	—	—	—	—
Shareholders' equity	7,170	7,220	7,722	7,087	6,087	5,115	5,207	4,672	4,667	4,149	3,914	4,099

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology