Reliance, Inc.

Reliance, Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Reliance, Inc. has 51.05M shares outstanding.

As of June 30, 2026, Reliance, Inc. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.92, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reliance, Inc. posted a return on equity (ROE) of 12.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.12, useful for judging operating efficiency across full business cycles. The company generates approximately 810,692.03 in revenue per employee across its workforce of 15,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Reliance, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Reliance, Inc. recorded 230.80M in income tax expense. That works out to an effective tax rate of 24.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 954.69M, leaving 722.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Reliance, Inc. generated 12.77B in revenue and converted that into 722.04M in net income, yielding earnings per share of 13.88. EBITDA reached 1.22B, while operating income came in at 990.97M.

As of June 30, 2026, Reliance, Inc. holds 190.16M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 5.98B, with working capital of 3.05B providing operational flexibility.

Reliance, Inc. produced 687.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252.04M in capital expenditures, free cash flow totaled 435.82M - equivalent to 8.41 per share.

Over the twelve months ended June 30, 2026, Reliance, Inc. posted a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 5.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Reliance, Inc. paid dividends of 4.00 per share. The dividend payout ratio of 28.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Reliance, Inc.'s most recent stock split took place on July 20, 2006 with a 1:2 split ratio.