cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 11800000, beyond tolerance 4733000.00.
Revenue
$4.03B
Fiscal year ended 2026-03-31Operating income
$367.90M
Fiscal year ended 2026-03-31Free cash flow
$87.20M
Fiscal year ended 2026-03-31RELIANCE, INC. (RS) reported revenue of $4.03B and net income of $264.90M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RELIANCE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Metals Service Centers & of fices.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $367.90M | $166.30M | $259.80M | $312.20M | $274.40M | $141.80M | $273.40M | $351.70M | $393.10M | $325.10M |
| Net income | $264.90M | $116.50M | $189.50M | Unavailable | $199.70M | $105.30M | $199.20M | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 51.97M | Unavailable | shares 52.82M | shares 52.92M | shares 53.40M | Unavailable | shares 55.18M | shares 57.39M | shares 57.88M | Unavailable |
| Pretax income | $349.50M | $154.80M | $247.70M | $304.30M | $262.40M | $133.50M | $260.50M | $349.70M | $396.20M | $333.30M |
| Income tax expense | $83.90M | $37.90M | $57.70M | $70.10M | $61.90M | $27.50M | $60.60M | $81.40M | $92.40M | $59.90M |
| Diluted EPS | $5.10 | Unavailable | $3.59 | $4.42 | $3.74 | Unavailable | $3.61 | $4.67 | $5.23 | Unavailable |
| Selling, general & administrative | $734.80M | $709.20M | $701.30M | $706.00M | $690.20M | $662.00M | $665.00M | $667.70M | $671.50M | $633.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $249.70M | $216.60M | $261.20M | $239.50M | $277.80M | $318.10M | $314.60M | $350.80M | $934.90M | $1.08B |
| Total assets | $10.81B | $10.37B | $10.55B | $10.49B | $10.36B | $10.02B | $10.30B | $10.45B | $10.71B | $10.48B |
| Current assets | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | $4.77B |
| Total liabilities | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | $2.75B |
| Current liabilities | $1.04B | $848.10M | $984.00M | $1.35B | $1.33B | $1.21B | $1.27B | $883.50M | $857.40M | $843.60M |
| Total equity incl. NCI | $7.13B | $7.18B | $7.32B | $7.24B | $7.11B | $7.23B | $7.36B | $7.63B | $7.94B | $7.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | $2.04B |
| Accounts receivable | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | $1.47B |
| Goodwill | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B |
| Long-term debt | $1.69B | $1.42B | $1.38B | $1.03B | $1.07B | $742.80M | $867.80M | $1.14B | $1.14B | $1.14B |
| Accounts payable | $552.10M | $375.20M | $507.80M | $516.60M | $520.80M | $361.90M | $440.90M | $458.40M | $449.70M | $410.30M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.40M | $276.10M | $261.80M | $229.00M | $64.50M | $473.30M | $463.90M | $366.30M | $126.30M | $525.60M |
| Capital expenditures | $64.20M | $73.20M | $81.20M | $87.60M | $86.90M | $110.90M | $112.80M | $98.20M | $108.70M | $110.20M |
| Investing cash flow | -$70.00M | -$89.10M | -$73.90M | -$71.20M | -$87.60M | -$130.30M | -$111.40M | -$384.60M | -$177.40M | -$116.10M |
| Financing cash flow | -$46.60M | -$233.00M | -$165.20M | -$203.40M | -$18.60M | -$327.70M | -$394.60M | -$563.80M | -$90.30M | -$311.60M |
| Net change in cash | $33.10M | -$44.60M | $21.70M | -$38.30M | -$40.30M | $3.50M | -$36.20M | -$584.10M | -$145.30M | $103.30M |
| Stock-based compensation | $13.30M | $12.40M | $15.10M | $15.90M | $12.20M | $13.80M | $16.10M | $13.90M | $13.00M | $16.60M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $62.50M | $63.20M | Unavailable |
| Common share repurchases | $234.20M | $200.10M | $60.90M | $79.90M | $253.20M | $142.40M | $432.00M | Unavailable | Unavailable | $240.30M |
| Depreciation & amortization | $69.20M | $69.30M | $70.50M | $69.70M | $68.70M | $70.60M | $67.90M | $66.60M | $63.60M | $62.90M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $87.20M | $202.90M | $180.60M | $141.40M | -$22.40M | $362.40M | $351.10M | $268.10M | $17.60M | $415.40M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 9.1% | 4.8% | 7.1% | 8.5% | 7.9% | 4.5% | 8.0% | 9.7% | 10.8% | 9.7% |
| FCF margin | 2.2% | 5.8% | 4.9% | 3.9% | -0.6% | 11.6% | 10.3% | 7.4% | 0.5% | 12.4% |
| SBC / revenue | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% |
| Current ratio | 4.39x | 4.88x | 4.43x | 3.18x | 3.17x | 3.21x | 3.31x | 5.02x | 5.74x | 5.66x |
| Revenue YoY growth | 15.5% | 11.9% | 6.8% | 0.5% | -4.4% | -6.3% | -5.6% | -6.1% | -8.1% | -7.6% |
| Net margin | 6.6% | 3.3% | 5.2% | Unavailable | 5.7% | 3.4% | 5.8% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 2.1% | 2.2% | 2.4% | 2.5% | 3.5% | 3.3% | 2.7% | 3.0% | 3.3% |
| Long-term debt / equity | 0.24x | 0.20x | 0.19x | Unavailable | Unavailable | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | 24.5% | 23.3% | 23.0% | 23.6% | 20.6% | 23.3% | 23.3% | 23.3% | 18.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-27View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 5900000, beyond tolerance 4639000.00.