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Reliance, Inc.

Reliance, Inc.

NYSE•RS
CEO: Ms. Karla R. Lewis CPA
Sector: Basic Materials
Industry: Steel
Listing Date: 1994-09-16
Reliance, Inc. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Scottsdale, Arizona.
Contact Information
16100 N. 71st Street, Suite 400, Scottsdale, AZ, 85254, United States
480-564-5700
www.rsac.com
Market Cap
$15.24B
P/E (TTM)
21.0
24.8
Dividend Yield
1.6%
52W High
$347.44
52W Low
$250.07
52W Range
43%
Rank36Top 23.7%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.65B+6.75%
4-Quarter Trend

EPS

$3.61-0.82%
4-Quarter Trend

FCF

$180.60M-48.56%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Record Tons Sold Volume Tons sold increased 6.4% for nine months, reaching record levels, surpassing industry decline by nine percentage points.
Modest Nine-Month Sales Growth Net sales grew 0.8% to $10.80B for nine months, driven by volume gains despite lower average selling prices.
Quarterly Dividend Increased Quarterly dividend raised 9.1% to $1.20 per share effective Q1 2025, marking 66 consecutive years of payments.
Strong Liquidity Maintained Cash and equivalents totaled $261.2M; $1.26B available borrowing capacity supports operations and capital needs.

Risk Factors

Net Income Profit Decline Net income attributable to Reliance fell 19.1% to $622.9M for nine months due to margin compression.
Gross Margin Pressure Evident Gross profit margin dropped 0.9 points to 29.2% for nine months, pressured by short-lived tariff price increases.
Operating Cash Flow Decreased Cash provided by operations dropped $401.2M to $555.3M due to significant working capital investment needs.
Increased Debt Leverage Ratio Net debt-to-total capital ratio rose to 13.3% as of September 30, 2025, up from 10.2% previously.

Outlook

Focus on Core Operations No acquisitions completed in 2025 period; capital expenditures for growth declined $64.0M year-over-year.
Tax Law Anticipated Impact New tax legislation may impact deferred income taxes and decrease short-term income tax payments.
Share Repurchase Moderation Share repurchases slowed significantly to $394.0M; $963.6M remains authorized under the current plan.
Trade Policy Uncertainty Remains Management expects ongoing uncertainty around North American trade policy to affect demand and pricing dynamics.

Peer Comparison

Revenue (TTM)

POSCO Holdings Inc.PKX
$49.83B
-4.7%
Steel Dynamics, Inc.STLD
$17.63B
-1.5%
CEMEX, S.A.B. de C.V.CX
$15.84B
-6.5%

Gross Margin (Latest Quarter)

Alamos Gold Inc.AGI
56.4%
+12.9pp
Coeur Mining, Inc.CDE
55.1%
+7.9pp
RPM International Inc.RPM
42.3%
-0.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
STLD$25.12B22.412.7%23.7%
SQM$18.80B38.99.2%40.2%
PAAS$18.23B34.410.9%11.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.3%
Steady Growth
4Q Net Income CAGR
21.6%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$2.78
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $3.65B+6.8%
    |
    EPS: $3.61-0.8%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $3.66B+0.5%
    |
    EPS: $4.44-5.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $3.48B-4.4%
    |
    EPS: $3.76-28.8%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $13.84B-6.6%
    |
    EPS: $15.70-31.4%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $3.42B-5.6%
    |
    EPS: $3.64-27.9%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $3.64B-6.1%
    |
    EPS: $4.71-28.2%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $3.64B-8.1%
    |
    EPS: $5.28-18.9%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $14.81B-13.0%
    |
    EPS: $22.90-24.6%
    Beat