Reliance financials
$387.19−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B |
| Gross profit | $4.11B | $4.11B | $4.55B | $5.25B | $4.49B | $2.78B | $3.33B | $3.28B | $2.79B | $2.59B |
| Gross margin | 28.7% | 29.7% | 30.7% | 30.8% | 31.9% | 31.5% | 30.3% | 28.4% | 28.7% | 30.1% |
| Operating income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $565.8M | $1.01B | $937.5M | $662.4M | $517.8M |
| Net income | $739.4M | $875.2M | $1.34B | $1.84B | $1.41B | $369.1M | $701.5M | $633.7M | $613.4M | $304.3M |
| Net margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.0% | 4.2% | 6.4% | 5.5% | 6.3% | 3.5% |
| Diluted EPS | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 |
| EBITDA | $1.30B | $1.44B | $1.98B | $2.75B | $2.18B | $901.1M | $1.23B | $1.19B | $885.0M | $792.2M |
| Operating cash flow | $831.4M | $1.43B | $1.67B | $2.12B | $799.4M | $1.17B | $1.30B | $664.6M | $399.0M | $626.5M |
| Free cash flow | $502.5M | $999.2M | $1.20B | $1.78B | $562.8M | $1.00B | $1.06B | $424.7M | $237.4M | $471.6M |
| Diluted shares | 52.9M | 56.2M | 59.0M | 61.5M | 64.3M | 65.3M | 67.9M | 72.4M | 73.5M | 73.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.42B | $1.14B | $1.14B | $1.65B | $1.65B | $1.64B |
| Total assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B |
| Total liabilities | $3.19B | $2.79B | $2.75B | $3.23B | $3.44B | $2.98B |
| Shareholders' equity | $7.18B | $7.23B | $7.73B | $7.10B | $6.09B | $5.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology