RS RELIANCE INC revenue, earnings and financials

For the quarter ended June 30, 2026, RELIANCE INC reported revenue of $4.63B (up 26.5% from a year earlier), net income of $323M and diluted EPS of $6.29; over the last four quarters revenue was $15.8B and net income $894M; for the fiscal year ended December 2025 revenue was $14.3B, up 3.3% on the year before.

RS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $14.3B, gross profit n/a, operating income $1.01B, net income $739M (margin 5.2%), EPS $13.98
• Fiscal year ended Dec 2024: revenue $13.8B, gross profit n/a, operating income $1.16B, net income $875M (margin 6.3%), EPS $15.56
• Fiscal year ended Dec 2023: revenue $14.8B, gross profit n/a, operating income $1.74B, net income $1.34B (margin 9.0%), EPS $22.64
• Fiscal year ended Dec 2022: revenue $17.0B, gross profit n/a, operating income $2.51B, net income $1.84B (margin 10.8%), EPS $29.92
• Fiscal year ended Dec 2021: revenue $14.1B, gross profit n/a, operating income $1.95B, net income $1.42B (margin 10.1%), EPS $21.97

RS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.63B (up 26.5% year over year), net income $323M, EPS $6.29
• Quarter ended Mar 31, 2026: revenue $4.03B (up 15.5% year over year), net income $265M, EPS $5.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.50B (up 11.9% year over year), net income $117M, EPS $2.23
• Quarter ended Sep 30, 2025: revenue $3.65B (up 6.8% year over year), net income $190M, EPS $3.59
• Quarter ended Jun 30, 2025: revenue $3.66B (up 0.5% year over year), net income $234M, EPS $4.42
• Quarter ended Mar 31, 2025: revenue $3.48B (down 4.4% year over year), net income $200M, EPS $3.74
• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.13B (down 6.3% year over year), net income $104M, EPS $2.05
• Quarter ended Sep 30, 2024: revenue $3.42B (down 5.6% year over year), net income $199M, EPS $3.61
• Quarter ended Jun 30, 2024: revenue $3.64B (down 6.1% year over year), net income $268M, EPS $4.67
• Quarter ended Mar 31, 2024: revenue $3.64B (down 8.1% year over year), net income $304M, EPS $5.23
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.34B (down 7.6% year over year), net income $269M, EPS $4.73
• Quarter ended Sep 30, 2023: revenue $3.62B (down 14.7% year over year), net income $296M, EPS $4.99
• Quarter ended Jun 30, 2023: revenue $3.88B (down 17.1% year over year), net income $386M, EPS $6.49
• Quarter ended Mar 31, 2023: revenue $3.97B (down 11.6% year over year), net income $384M, EPS $6.43
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.61B (down 9.5% year over year), net income $351M, EPS $5.99
• Quarter ended Sep 30, 2022: revenue $4.25B (up 10.4% year over year), net income $394M, EPS $6.45
• Quarter ended Jun 30, 2022: revenue $4.68B (up 36.9% year over year), net income $574M, EPS $9.15
• Quarter ended Mar 31, 2022: revenue $4.49B (up 58.0% year over year), net income $525M, EPS $8.33
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.99B, net income $422M, EPS $6.62
• Quarter ended Sep 30, 2021: revenue $3.85B, net income $397M, EPS $6.15

RS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $831M, share buybacks $594M, dividends $4.80 per share
• Fiscal year ended Dec 2024: operating cash flow $1.43B, share buybacks $1.09B, dividends $4.40 per share
• Fiscal year ended Dec 2023: operating cash flow $1.67B, share buybacks $480M, dividends $4.00 per share
• Fiscal year ended Dec 2022: operating cash flow $2.12B, share buybacks $630M, dividends $3.50 per share
• Fiscal year ended Dec 2021: operating cash flow $799M, share buybacks $324M, dividends $2.75 per share

RS balance sheet

• Jun 30, 2026: cash $235M, total assets $11.2B, total liabilities $3.75B, shareholders' equity $7.40B, long-term debt $1.66B
• Mar 31, 2026: cash $250M, total assets $10.8B, total liabilities $3.68B, shareholders' equity $7.12B, long-term debt $1.69B
• Dec 31, 2025: cash $217M, total assets $10.4B, total liabilities $3.19B, shareholders' equity $7.17B, long-term debt $1.42B
• Sep 30, 2025: cash $261M, total assets $10.5B, total liabilities $3.23B, shareholders' equity $7.31B, long-term debt $1.38B
• Jun 30, 2025: cash $240M, total assets $10.5B, total liabilities $3.25B, shareholders' equity $7.23B, long-term debt $1.03B
• Mar 31, 2025: cash $278M, total assets $10.4B, total liabilities $3.25B, shareholders' equity $7.10B, long-term debt $1.07B
• Dec 31, 2024: cash $318M, total assets $10.0B, total liabilities $2.79B, shareholders' equity $7.22B, long-term debt $743M
• Sep 30, 2024: cash $315M, total assets $10.3B, total liabilities $2.94B, shareholders' equity $7.35B, long-term debt $868M

What is RS's revenue?

RELIANCE INC reported $15.8B of revenue over its last four quarters, through June 30, 2026.

Is RS profitable?

Yes. RELIANCE INC earned $894M over the last four quarters.

What is RS's EPS?

Diluted earnings per share over the last four quarters were $17.21; $6.29 in the latest quarter.

Does RS pay a dividend?

RELIANCE INC paid $4.80 per share in dividends in the fiscal year ended December 2025.

RS ownership and insider trades · All stocks