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

$18.35B

P/E (TTM)

24.7

23.9

Dividend Yield

1.4%

52W High

$365.59

52W Low

$260.31

52W Range

86%

Rank31Top 21.6%

5.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.50B+0.00%

4-Quarter Trend

EPS

$2.24+0.00%

4-Quarter Trend

FCF

$202.90M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Record Tons Sold Growth Net sales reached $14.29B USD; tons sold grew 6.2% in 2025, outpacing industry decline by seven points.

Expanded US Market Share U.S. metals service center market share increased to 17% in 2025, reflecting scale and service capabilities.

FIFO Margin Improvement FIFO gross profit margin improved 80 basis points to 29.5% in 2025, driven by higher metal prices and tariff actions.

High Customer Retention Customer loyalty remains strong with over 90% of 2025 sales orders originating from repeat customers.

Risk Factors

Volatile Commodity Pricing Risk Fluctuating metals costs impact results; inability to fully pass higher costs, evidenced by $113.7M LIFO expense in 2025.

Macroeconomic and Trade Risks Global economic conditions, inflation, and evolving trade policies pose risks to demand, selling prices, and cash flows.

Declining Net Income Net income attributable to Reliance decreased 15.5% to $739.4M in 2025, impacted by margin pressure.

IT System Compromise Risk Heavy reliance on IT systems makes data compromise, disruption, or cyberattacks a material operational risk.

Outlook

Focused Growth Strategy Expect continued growth via organic initiatives and strategic acquisitions broadening geographic footprint and processing capabilities.

Internal Growth Investment Continued internal growth focus with $328.9M spent on capital expenditures expanding processing capabilities and efficiency in 2025.

Sufficient Liquidity Maintained Liquidity expected to satisfy cash needs via operations and $1.5B revolving credit facility through next 12 months and beyond.

Conservative Leverage Maintained Net debt-to-total capital ratio stood at 14.4% in 2025, enhancing ability to access capital markets if desired.

Peer Comparison

Revenue (TTM)

PKX

$48.69B

-4.9%

LYB

$30.15B

-18.1%

STLD

$19.01B

+10.4%

Gross Margin (Latest Quarter)

AGI

60.1%

+12.9pp

CDE

53.7%

+7.9pp

PAAS

47.2%

+12.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
STLD	$32.95B	24.0	15.3%	25.1%
SQM	$24.84B	41.8	10.9%	33.2%
PAAS	$23.79B	24.2	16.9%	9.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.1%

Moderate Growth

4Q Net Income CAGR

-16.4%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jul 22, 2026

EPS:$5.17

Revenue:$4.00B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data