RELIANCE, INC.
Company Stats
- Market Cap
- $19.6B
- as of Sep 30, 2026
- Enterprise Value
- $20.9B
- Shares Outstanding
- 51.1M
- Free Float
- 92.5%
Income Statement
- Revenue
- $14.3B
- Operating Income
- $1.0B
- Net Income
- $739.4M
- EBITDA
- $1.3B
- Non-cash Impairment
- $9.9M
- Revenue Growth, 3Y
- -5.7%
- FCF Margin, 3Y Avg
- 6.3%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $502.5M
- FCF Yield
- 2.6%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $216.6M
- Total Debt
- $1.4B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 0.94x
- EV / EBITDA
- 16.15x
- Net Debt / EBIT
- 1.20x
Returns & Capital
- Share Repurchases
- $594.1M
- Buyback Yield, 3Y Avg
- 3.7%
- SBC, 3Y Avg
- $59.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.3B | $502.5M | 3.5% |
| FY2024 | $13.8B | $999.2M | 7.2% |
| FY2023 | $14.8B | $1.2B | 8.1% |
| FY2022 | $17.0B | $1.8B | 10.4% |
| FY2021 | $14.1B | $562.8M | 4.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges