RELIANCE, INC.
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RS FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Alloy | 641 | 637.7 | +0.5% |
| Aluminum | 2,471.5 | 2,294.4 | +7.7% |
| Carbon steel | 7,903.2 | 7,575.6 | +4.3% |
| Copper and brass | 376.7 | 311.2 | +21.0% |
| Miscellaneous and eliminations | 305.6 | 323.6 | -5.6% |
| Stainless steel | 1,949.4 | 2,068.8 | -5.8% |
| Toll processing and logistics | 646.9 | 623.7 | +3.7% |
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| Metals Service Centers | 14,294.3 | 13,835 | +3.3% |
| Metals Service Centers · Non Us | 864.6 | 901.1 | -4.1% |
| Metals Service Centers · US | 13,429.7 | 12,933.9 | +3.8% |
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| Revenue | 14,294.3 | 13,835 | +3.3% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
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| Metals Service Centers | 10,186.8 | 9,728.4 | +4.7% |
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| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 10,186.8 | 9,728.4 | +4.7% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 2,806.7 | 2,666.2 | +5.3% |
| Depreciation & Amortization (FY) | — | — | — |
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| Metals Service Centers | 278.2 | 268.7 | +3.5% |
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| Depreciation & Amortization | 278.2 | 268.7 | +3.5% |
| Asset Impairment Charges (FY) | — | — | — |
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| Metals Service Centers | 9.9 | 11.7 | -15.4% |
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| Asset Impairment Charges | 9.9 | 11.7 | -15.4% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 13,281.6 | 12,675 | +4.8% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 1,012.7 | 1,160 | -12.7% |
| Interest Expense (FY) | — | — | — |
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| Metals Service Centers | 55.7 | 40.3 | +38.2% |
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| Interest Expense | 55.7 | 40.3 | +38.2% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -12.2 | -20.2 | +39.6% |
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| All other, net | -7.5 | -3.4 | -120.6% |
| Foreign Currency Gain Loss | 2.3 | -1.9 | +221.1% |
| Income from life insurance policy redemptions | -13 | -8.1 | -60.5% |
| Income on deferred compensation plan assets | -6.6 | -5.8 | -13.8% |
| Interest Expense | 109.3 | 103.5 | +5.6% |
| Interest Income | -4.5 | -20.7 | +78.3% |
| Investment income from life insurance policies | -107.3 | -101.4 | -5.8% |
| Life insurance policy cost of insurance | 18.8 | 17.6 | +6.8% |
| Life insurance policy expense, net | 7.8 | 11.6 | -32.8% |
| Net periodic benefit cost - settlement losses | -3.7 | — | — |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 969.2 | 1,139.9 | -15.0% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Metals Service Centers | 227.6 | 261.9 | -13.1% |
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| Income Tax Expense (Benefit) | 227.6 | 261.9 | -13.1% |
| Net Income (FY) | — | — | — |
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| Metals Service Centers | 741.6 | 878 | -15.5% |
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| Net Income | 741.6 | 878 | -15.5% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 2.2 | 2.8 | -21.4% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 739.4 | 875.2 | -15.5% |
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| Net Income | 739.4 | 875.2 | -15.5% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 14.07 | 15.7 | -10.4% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 13.98 | 15.56 | -10.2% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 52,555 | 55,746 | -5.7% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 52,875 | 56,246 | -6.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 767 | 836.7 | -8.3% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 27.6 | — | — |
| Accumulated Other Comprehensive Income | 27.6 | — | — |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 739.4 | 875.2 | -15.5% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -2.3 | 1.9 | -221.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 216.6 | 318.1 | -31.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,539.9 | 1,342 | +14.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 2,187.8 | 2,026.8 | +7.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 165.6 | 148.2 | +11.7% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 31.2 | 60.4 | -48.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,141.1 | 3,895.5 | +6.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 2,633.3 | 2,544.9 | +3.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 315.2 | 275.2 | +14.5% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,169.9 | 2,161.8 | +0.4% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 105.7 | 91.2 | +15.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 10,373.3 | 10,021.8 | +3.5% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 169.3 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 960.1 | 1,007.2 | -4.7% |
| Cash Surrender Value Of Life Insurance (Q) | — | — | — |
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| Cash Surrender Value Of Life Insurance | 48 | 46 | +4.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 375.2 | 361.9 | +3.7% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 150 | 144.4 | +3.9% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 198.1 | 195.2 | +1.5% |
| Accrued Insurance Current (Q) | — | — | — |
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| Accrued Insurance Current | 56.4 | 50.4 | +11.9% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 0.7 | 399.7 | -99.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 67.7 | 61.4 | +10.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 848.1 | 1,213 | -30.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,420.2 | 742.8 | +91.2% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 250.9 | 214.2 | +17.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Supplemental Employee Retirement Plan Defined Benefit | 20 | 19 | +5.3% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 24.9 | 26.9 | -7.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 74.1 | 56.8 | +30.5% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 575.6 | 537.5 | +7.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,193.8 | 2,791.2 | +14.4% |
| Long-Term Debt (Q) | — | — | — |
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| Senior Unsecured Notes - Publicly Traded | 743.2 | 1.14 | +65093.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 0.1 | 0.1 | 0.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 7,257.6 | 7,334.7 | -1.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -87.6 | -115.2 | +24.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 7,170.1 | 7,219.6 | -0.7% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 9.4 | 11 | -14.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 4.5 | 4.5 | 0.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -92.1 | -119.7 | +23.1% |
| Accumulated Other Comprehensive Income | -87.6 | -115.2 | +24.0% |
| Common Stock Including Additional Paid In Capital | 0.1 | 0.1 | 0.0% |
| Noncontrolling Interest | 9.4 | 11 | -14.5% |
| Parent | 7,170.1 | 7,219.6 | -0.7% |
| Retained Earnings | 7,257.6 | 7,334.7 | -1.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,179.5 | 7,230.6 | -0.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 10,373.3 | 10,021.8 | +3.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts (FY) | — | — | — |
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| Provision For Doubtful Accounts | 3 | 2.2 | +36.4% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 37.1 | 36.4 | +1.9% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 55.6 | 56.8 | -2.1% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | -12.7 | 10.1 | -225.7% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -195.4 | 167.4 | -216.7% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -154.8 | 116.8 | -232.5% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | 75.8 | 27.2 | +178.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -6.9 | -145.5 | +95.3% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 831.4 | 1,429.8 | -41.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -2.8 | -364.6 | +99.2% |
| Capital Expenditures (FY) | — | — | — |
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| Metals Service Centers | -328.9 | -430.6 | +23.6% |
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| Capital Expenditures | -328.9 | -430.6 | +23.6% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 17.2 | 4.7 | +266.0% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | -7.3 | -13.2 | +44.7% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -321.8 | -803.7 | +60.0% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs (FY) | — | — | — |
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| Proceeds From Debt Net Of Issuance Costs | 2,701 | 663 | +307.4% |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -2,424.3 | -663.3 | -265.5% |
| Payments Of Ordinary Dividends Common Stock And Dividend Equivalents (FY) | — | — | — |
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| Payments Of Ordinary Dividends Common Stock And Dividend Equivalents | -254.7 | -249.7 | -2.0% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -594.1 | -1,093.7 | +45.7% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -17.9 | -42.8 | +58.2% |
| Payments For Share Repurchase Program Excise Tax (FY) | — | — | — |
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| Payments For Share Repurchase Program Excise Tax | -10 | — | — |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -20.2 | 10.1 | -300.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -620.2 | -1,376.4 | +54.9% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 54.7 | 37.8 | +44.7% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 163.7 | 244.9 | -33.2% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 7.5 | 7.3 | +2.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9.1 | -11.8 | +177.1% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -101.5 | -762.1 | +86.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 216.6 | 318.1 | -31.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.