Reliance, Inc. (RS)
Reliance, Inc. brought in $17.4B of revenue over the twelve months to September 30, 2026, up 24.7% from a year earlier. Net income was $1.1B, a net margin of 6.4%. Operating cash flow minus capital spending left $502.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $246M in cash against $1.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about Reliance, Inc.
- Net worth
- Reliance, Inc. has a market value (market cap) of $21.8B at the latest share price, and shareholders' equity of $7.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $14.3B (+3.3% year on year), with net income of $739.4M. Over the 12 months to September 30, 2026: revenue $17.4B, net income $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $831.4M of cash; after $328.9M of capital spending, free cash flow was $502.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Reliance, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Reliance, Inc. declared dividends of $4.80 per share in fiscal 2025, a yield of 1.12% at the current price.
What Reliance, Inc. does
Reliance, Inc. is registered with the SEC under industry code SIC 5051 (Wholesale-Metals Service Centers & of fices). Its shares trade on NYSE under the ticker RS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $14.3B | $739.4M | $13.98 | $502.5M |
| 2024 | $13.8B | $875.2M | $15.56 | $999.2M |
| 2023 | $14.8B | $1.3B | $22.64 | $1.2B |
| 2022 | $17B | $1.8B | $29.92 | $1.8B |
| 2021 | $14.1B | $1.4B | $21.97 | $562.8M |
| 2020 | $8.8B | $369.1M | $5.66 | $1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RS ranks in Industrials
Dividends
Reliance, Inc. declared $4.80 per share in fiscal 2025. At the current price that is a yield of 1.12%.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.80 | n/a | n/a |
| 2024 | $4.40 | n/a | n/a |
| 2023 | $4.00 | n/a | n/a |
| 2022 | $3.50 | n/a | n/a |
| 2021 | $2.75 | n/a | n/a |
| 2020 | $2.50 | n/a | n/a |
Latest SEC filings
What Reliance, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 43% to $5.2B versus the same quarter last year; diluted EPS $7.84 versus $3.59.
- October 21, 2026
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 27% to $4.6B versus the same quarter last year; diluted EPS $6.29 versus $4.42.
- July 22, 2026
- June 16, 2026
- June 16, 2026
- May 21, 2026
- May 11, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 16% to $4B versus the same quarter last year; diluted EPS $5.10 versus $3.74.
What is RS worth? A DCF from its reported cash flow
Insider trades
What the people running Reliance, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $4.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 27, 2026 | Koch Stephen PaulExec. VP, COO | Sold | 4,194 | $1.8M |
| October 27, 2026 | Koch Stephen PaulExec. VP, COO | Sold | 3,136 | $1.4M |
| October 27, 2026 | Koch Stephen PaulExec. VP, COO | Sold | 1,004 | $434K |
| August 26, 2026 | Colonias Karen WinifredDirector | Soldindirect | 1,542 | $601.6K |
| July 31, 2026 | Ajemyan ArthurSVP, CFO | Sold | 2,200 | $902.2K |
| July 28, 2026 | Smith William A IISVP, General Counsel, Corp Sec | Sold | 962 | $398.2K |
| July 28, 2026 | Smith William A IISVP, General Counsel, Corp Sec | Sold | 1,391 | $576.5K |
| May 20, 2026 | Baldwin LisaDirector | Received as pay | 469 | - |
Who owns RS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.55% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.23% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 684 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,811,245 | -26,212 |
| Vanguard Portfolio Management LLC | 3,290,031 | -89,293 |
| State Street Corp | 2,625,386 | -203,133 |
| Vanguard Capital Management LLC | 2,308,297 | -19,939 |
| Boston Partners | 2,196,803 | +85,869 |
| Wellington Management Group Llp | 1,330,345 | -111,125 |
| Geode Capital Management, LLC | 953,533 | -16,209 |
| Franklin Resources Inc | 832,230 | -227,255 |
| Yacktman Asset Management LP | 698,566 | +5,440 |
| Dimensional Fund Advisors LP | 662,857 | -23,053 |
| Principal Financial Group Inc | 657,688 | -63,014 |
| Norges Bank | 653,621 | new |
| Jpmorgan Chase & Co | 625,356 | +133,896 |
| Alliancebernstein L.P. | 722,478 | -36,710 |
| Morgan Stanley | 576,265 | -3,881 |
| American Century Companies Inc | 481,435 | -59,618 |
| Northern Trust Corp | 473,677 | -59,803 |
| Bank of New York Mellon Corp | 473,536 | -33,348 |
| Charles Schwab Investment Management Inc | 431,536 | -6,183 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,997 | +33,366 |
Insiders
12 insiders reported holding 198,071 shares in total, about $84.6M at the last price.
| Holder | Shares |
|---|---|
| Lewis Karla RPresident, CEO, Director | 111,354 |
| McEvoy Robert AmbroseDirector | 23,283 |
| Smith William A IISVP, General Counsel, Corp Sec | 19,394 |
| Ajemyan ArthurSVP, CFO | 14,640 |
| Colonias Karen WinifredDirector | 8,2417,772 held indirectly |
| Koch Stephen PaulExec. VP, COO | 8,209 |
| Baldwin LisaDirector | 5,128 |
| Dellaquila Frank JDirector | 2,924 |
| Seeger David WDirector | 2,924 |
| Kamsickas James KevinDirector | 1,036 |
Questions about RS
What does Reliance, Inc. do?
Reliance, Inc. is a company in the Industrials sector, listed on NYSE as RS. Its shares trade on NYSE under the ticker RS.
What is Reliance, Inc.'s net worth?
Reliance, Inc. has a market value (market cap) of $21.8B at the latest share price, and shareholders' equity of $7.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Reliance, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.1B on revenue of $17.4B, a net margin of 6.4%.
How much revenue does Reliance, Inc. make?
Over the twelve months to September 30, 2026 Reliance, Inc. reported revenue of $17.4B. That is 24.7% more than a year earlier.
When did Reliance, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 27, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from October 28, 2026.
When is Reliance, Inc.'s next earnings report?
Reliance, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Reliance, Inc. pay a dividend?
Yes. Reliance, Inc. declared dividends of $4.80 per share in fiscal 2025, a yield of 1.12% at the current price.
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Where the numbers come from
Financial figures are the values Reliance, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.