Reliance, Inc. Financial Ratios — RS6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.52	12.04	8.65	9.32	7.77	7.55	13.92	13.57	14.2	7.15	25.23	27.94	18.04	11.71	10.28
Return on Assets (%)	6.69	7.04	4.87	4.9	4.17	4.19	8.09	8.02	8.67	4.55	16.02	18.53	12.84	8.54	7.25
Return on Capital (%)	9.86	10.1	7.5	7.39	6.58	6.76	- -	11.03	11.77	6.82	20.36	23.08	15.92	11.07	9.83
Return on Invested Capital (%)	9.46	9.56	6.98	6.86	6.17	6.24	- -	10.52	11.12	6.32	19.62	22.47	14.86	10.09	8.84
Gross Margin (%)	24.41	26.14	25.99	25.08	27.24	30.07	28.68	28.45	30.34	31.49	31.86	30.84	30.71	29.68	28.74
EBITDA Margin (%)	8.68	9.57	8.07	7.95	8.22	8.59	9.06	9.99	11.23	9	15.46	16.14	13.41	10.33	9.03
Operating Margin (%)	6.95	7.75	6.05	5.82	6.34	6.49	6.74	8.34	9.13	7.49	13.76	14.63	11.63	8.34	7.02
Incremental Operating Margin (%)	11.61	28.71	- -	4.06	1.38	4.57	8.65	16.95	- -	15.8	24.21	18.83	34.64	58.55	- -
Pretax Margin (%)	6.29	7.22	5.19	5.23	4.91	4.98	6.01	7.37	8.47	5.43	13.36	14.28	11.76	8.24	6.78
Profit Margin (%)	4.23	4.78	3.49	3.55	3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	5.17
Net Income to Common Margin (%)	4.23	4.78	3.49	3.55	3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	5.17
Effective Tax Rate (%)	31.74	33	32.11	31.12	31.07	27.98	- -	24.55	24.02	22.12	24.73	24.12	23.01	22.98	23.48
Dvd Payout Ratio (%)	10.12	14.57	29.56	28.52	37.43	38.36	21	22.36	21.29	43.68	12.45	11.75	17.71	28.35	34.24
Sustainable Growth Rate (%)	10.36	10.29	6.1	6.66	4.86	4.65	10.99	10.54	11.18	4.03	22.09	24.65	14.85	8.39	6.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,331	1,207	2,109	2,302	1,929	1,929	1,901	2,204	1,791	1,850	1,868	1,865	1,377	1,418	1,740
ST Debt	12	84	37	94	501	83	92	65	117	57	64	561	57	461	68
LT Debt	1,319	1,124	2,073	2,208	1,428	1,847	1,809	2,139	1,673	1,793	1,805	1,305	1,321	957	1,671
Total Debt/EBITDA	1.89	1.49	2.83	2.77	2.51	2.61	2.16	1.91	1.45	2.33	0.86	0.68	0.69	0.99	1.35
Net Debt/EBITDA	1.77	1.37	2.72	2.64	2.37	2.44	1.98	1.8	1.15	1.21	0.62	0.17	0.03	0.58	0.93
Total Debt/EBIT	2.32	1.83	3.82	3.73	3.51	3.73	2.87	2.35	1.77	3.27	0.96	0.74	0.79	1.22	1.72
Net Debt/EBIT	2.18	1.68	3.67	3.56	3.32	3.49	2.64	2.21	1.4	1.7	0.69	0.19	0.04	0.71	1.19
EBITDA to Interest Expense	7.04	7.88	5.94	6.18	5.42	5.04	6.27	7.37	7.76	5.57	14.7	17.85	14.33	9.94	7.82
EBITDA-CapEx/Interest Expense	5.48	5.79	4.6	4.77	4.21	3.99	5.12	5.84	6.23	4.36	13.11	15.63	10.95	6.94	5.83
EBIT to Interest Expense	5.64	6.37	4.46	4.53	4.18	3.81	4.67	6.16	6.31	4.64	13.09	16.19	12.44	8.03	6.08
Interest Expense	100	103	125	134	142	147	140	156	159	142	148	154	139	144	165
Common Equity/Total Assets	56.08	60.75	52.78	52.4	54.96	55.98	60.21	58.07	64.03	63.1	63.83	68.61	73.68	72.04	69.12
Long-Term Debt/Equity (%)	41.85	31.5	53.35	53.49	36.22	44.19	38.5	45.7	32.09	35	29.61	18.39	17.08	13.24	23.28
Long-Term Debt/Capital (%)	29.42	23.54	34.58	34.34	24.32	30.23	27.41	31.07	23.89	25.71	22.66	14.56	14.5	11.07	18.74
Long-Term Debt/Total Assets (%)	23.53	19.19	28.23	28.23	20.05	24.92	23.34	26.58	20.58	22.12	18.92	12.63	12.6	9.55	16.11
Total Debt/Equity (%)	42.23	33.85	54.29	55.77	48.92	46.16	40.46	47.09	34.34	36.11	30.66	26.29	17.81	19.61	24.23
Total Debt/Capital (%)	29.69	25.29	35.19	35.8	32.85	31.58	28.8	32.02	25.56	26.53	23.46	20.82	15.12	16.4	19.5
Total Debt/Total Assets (%)	23.75	20.61	28.73	29.43	27.08	26.03	24.53	27.39	22.02	22.82	19.59	18.06	13.14	14.15	16.77
Net Debt to Equity	39.55	31.11	52.14	53.19	46.27	43.22	37.17	44.35	27.12	18.77	22.1	6.68	0.8	11.4	16.77
Net Debt/Capital (%)	28.34	23.73	34.27	34.72	31.63	30.18	27.1	30.73	20.7	15.29	17.58	6.09	0.77	9.9	13.84
EBITDA	706	808	744	831	768	740	881	1,153	1,233	793	2,179	2,747	1,985	1,429	1,291
EBITDA-CapEx	550	594	576	641	596	585	719	913	991	621	1,943	2,405	1,516	998	962
Operating Income (Loss)	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.17	0.15	0.16	0.11	0.19	0.22	0.18	0.26	1.12	0.28	0.85	1.28	0.26	0.26
Current Ratio	3.95	3.94	4.78	4.71	2.58	4.1	4.34	4.7	4.46	5.08	3.91	3.55	5.66	3.21	4.88
Quick Ratio	1.7	1.61	1.92	1.89	1.07	1.65	1.77	1.98	1.89	2.63	1.86	2.02	3.07	1.42	2.11
CFO/Avg Current Liab	0.43	1.04	1.1	0.58	1.24	0.76	0.59	0.95	1.89	1.82	0.95	1.74	1.51	1.39	0.81
Common Equity/Total Assets	56.08	60.75	52.78	52.4	54.96	55.98	60.21	58.07	64.03	63.1	63.83	68.61	73.68	72.04	69.12
Long-Term Debt/Equity (%)	41.85	31.5	53.35	53.49	36.22	44.19	38.5	45.7	32.09	35	29.61	18.39	17.08	13.24	23.28
Long-Term Debt/Capital (%)	29.42	23.54	34.58	34.34	24.32	30.23	27.41	31.07	23.89	25.71	22.66	14.56	14.5	11.07	18.74
Long-Term Debt/Total Assets (%)	23.53	19.19	28.23	28.23	20.05	24.92	23.34	26.58	20.58	22.12	18.92	12.63	12.6	9.55	16.11
Total Debt/Equity (%)	42.23	33.85	54.29	55.77	48.92	46.16	40.46	47.09	34.34	36.11	30.66	26.29	17.81	19.61	24.23
Total Debt/Capital (%)	29.69	25.29	35.19	35.8	32.85	31.58	28.8	32.02	25.56	26.53	23.46	20.82	15.12	16.4	19.5
Total Debt/Total Assets (%)	23.75	20.61	28.73	29.43	27.08	26.03	24.53	27.39	22.02	22.82	19.59	18.06	13.14	14.15	16.77
CFO/Total Liabilities	9.57	26.28	18.32	9.64	32.24	19.38	13.08	19.75	44.62	39.31	23.22	65.51	60.83	51.23	26.03
CFO/CapEx	1.5	2.81	3.77	1.87	5.95	4.04	2.47	2.77	5.37	6.82	3.38	6.2	3.57	3.32	2.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.21	9.91	10.3	9.82	9.07	9.18	9.5	9.9	9.5	8.84	10.8	10.48	9.75	9.83	9.92
Days Sales Outstanding	35.74	36.83	35.44	37.16	40.23	39.77	38.44	36.86	38.42	41.3	33.79	34.82	37.45	37.13	36.79
Inventory Turnover	5.93	5.02	4.85	4.76	4.27	4.06	4.26	4.66	4.42	3.94	5.51	5.8	5.08	4.78	4.83
Days Inventory Outstanding	61.53	72.73	75.19	76.73	85.52	89.95	85.77	78.35	82.67	92.69	66.24	62.94	71.84	76.35	75.51
Accounts Payable Turnover	22.41	21.31	26.47	28.38	24.32	22.29	21.97	24.34	24.35	21.75	28.74	27.02	25.06	25.15	28.08
Accounts Payable Turnover Days	16.29	17.13	13.79	12.86	15.01	16.38	16.62	14.99	14.99	16.78	12.7	13.51	14.57	14.51	13
Cash Conversion Cycle	80.99	92.44	96.84	101.02	110.74	113.34	107.6	100.22	106.1	117.21	87.33	84.25	94.73	98.97	99.3
Inventory to Cash Days	-25.79	-35.9	-39.75	-39.57	-45.29	-50.18	-47.34	-41.49	-44.25	-51.39	-32.45	-28.11	-34.4	-39.23	-38.71
Inventories	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	85	98	84	106	104	123	154	128	174	684	301	1,173	1,080	318	217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	9	10	29	29	30	33	8	8	7	7	9	11	11	9
+ Total Debt	1,331	1,207	2,109	2,302	1,929	1,929	1,901	2,204	1,791	1,850	1,868	1,865	1,377	1,418	1,740
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,483	4,775	5,993	6,430	5,871	6,108	6,601	6,883	7,005	6,973	7,962	8,961	9,110	8,649	8,919
Total Debt/Capital (%)	29.69	25.29	35.19	35.8	32.85	31.58	28.8	32.02	25.56	26.53	23.46	20.82	15.12	16.4	19.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,135	8,442	9,224	10,452	9,351	8,613	9,721	11,535	10,974	8,812	14,093	17,025	14,806	13,835	14,294
TTM EBITDA	706	808	744	831	768	740	881	1,153	1,233	793	2,179	2,747	1,985	1,429	1,291
TTM Operating Income	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004
TTM Cash Flow to Firm	303	671	718	449	1,123	732	- -	783	1,422	1,284	911	2,235	1,778	1,541	958
TTM Free Cash Flow to Firm	147	457	550	258	950	577	- -	543	1,180	1,112	674	1,894	1,309	1,110	629

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	75	76	77	77	72	73	73	67	67	64	62	59	57	54	52
Diluted Weighted Avg Shares	75	76	78	79	75	73	74	72	68	65	64	61	59	56	53
Basic Weighted Avg Shares	75	75	77	78	74	72	73	72	67	64	63	61	58	56	53
Revenue per Share	108.84	112.15	120.17	134.48	126.07	119.17	133.44	161.09	164.07	136.98	222.94	281.13	253.84	248.18	271.99
EBITDA per Share	9.44	10.74	9.7	10.69	10.36	10.24	12.09	16.1	18.43	12.33	34.47	45.36	34.03	25.63	24.56
Operating Income per Share	7.57	8.69	7.27	7.83	8	7.74	8.99	13.44	14.98	10.27	30.68	41.14	29.53	20.7	19.1
Basic EPS, GAAP	4.6	5.36	4.19	4.78	4.2	4.21	8.42	8.85	10.49	5.74	22.35	30.39	22.9	15.7	14.07
Basic EPS from Cont Ops	4.67	5.42	4.23	4.84	4.26	4.28	8.52	8.96	10.56	5.79	22.42	30.45	22.98	15.75	14.11
Diluted EPS, GAAP	4.58	5.33	4.14	4.73	4.16	4.16	8.34	8.75	10.34	5.66	21.97	29.92	22.64	15.56	13.98
Diluted EPS from Cont Ops	4.65	5.39	4.18	4.79	4.22	4.23	8.44	8.86	10.41	5.71	22.03	29.99	22.71	15.61	14.03
Dividend per Share	0.48	0.8	1.26	1.4	1.62	1.67	1.81	2.03	2.26	2.55	2.8	3.58	4.08	4.48	4.85
Cash Flow per Share	3.14	8	8.25	4.58	13.82	8.67	5.48	9.28	19.46	18.23	12.65	34.98	28.65	25.65	15.82
Free Cash Flow per Basic Share	1.05	5.15	6.06	2.13	11.5	6.52	3.26	5.93	15.84	15.56	8.9	29.34	20.62	17.92	9.56
Cash & Equivalents per Share	1.13	1.28	1.08	1.37	1.45	1.69	2.13	1.92	2.61	10.75	4.86	19.96	18.86	5.92	4.19
Book Value per Share	41.91	46.79	50	53	54.56	57.08	64.28	69.85	77.88	80.43	98.48	120.56	134.84	134.41	138.59
Tangible Book Value per Share	13.38	17.19	12.51	14.68	14.83	16.1	23.58	25.85	32.48	35.11	46.94	67.39	80.85	75.41	78.09

Reliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)