RELIANCE, INC.

RS 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 14,294.3 13,835 +3.3%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 10,186.8 9,728.4 +4.7%
Show Business Segments breakouts
Metals Service Centers 10,186.8 9,728.4 +4.7%
Selling, General & Administrative 2,806.7 2,666.2 +5.3%
Depreciation & Amortization 278.2 268.7 +3.5%
Show Business Segments breakouts
Metals Service Centers 278.2 268.7 +3.5%
Asset Impairment Charges 9.9 11.7 -15.4%
Show Business Segments breakouts
Metals Service Centers 9.9 11.7 -15.4%
Total Costs & Expenses 13,281.6 12,675 +4.8%
Operating Income 1,012.7 1,160 -12.7%
Interest Expense 55.7 40.3 +38.2%
Show Business Segments breakouts
Metals Service Centers 55.7 40.3 +38.2%
Other Non-Operating Income (Expense) -12.2 -20.2 +39.6%
Show Component of Other Nonoperating Income (Expense) [Axis] breakouts
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 969.2 1,139.9 -15.0%
Income Tax Expense (Benefit) 227.6 261.9 -13.1%
Show Business Segments breakouts
Metals Service Centers 227.6 261.9 -13.1%
Net Income 741.6 878 -15.5%
Show Business Segments breakouts
Metals Service Centers 741.6 878 -15.5%
Net Income Loss Attributable To Noncontrolling Interest 2.2 2.8 -21.4%
Net Income 739.4 875.2 -15.5%
Show Equity Components breakouts
Retained Earnings 739.4 875.2 -15.5%
EPS (Basic) 14.07 15.7 -10.4%
EPS (Diluted) 13.98 15.56 -10.2%
Wtd Avg Shares (Basic) 52,555 55,746 -5.7%
Wtd Avg Shares (Diluted) 52,875 56,246 -6.0%
Comprehensive Income 767 836.7 -8.3%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
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 739.4 875.2 -15.5%
Foreign Currency Transaction Gain Loss Before Tax -2.3 1.9 -221.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 216.6 318.1 -31.9%
Accounts Receivable 1,539.9 1,342 +14.7%
Inventory 2,187.8 2,026.8 +7.9%
Prepaid Expenses & Other Current Assets 165.6 148.2 +11.7%
Income Taxes Receivable 31.2 60.4 -48.3%
Total Current Assets 4,141.1 3,895.5 +6.3%
Non-Current Assets
Property, Plant & Equipment 2,633.3 2,544.9 +3.5%
Operating Lease Right-of-Use Assets 315.2 275.2 +14.5%
Goodwill 2,169.9 2,161.8 +0.4%
Other Assets Miscellaneous Noncurrent 105.7 91.2 +15.9%
Total Assets 10,373.3 10,021.8 +3.5%
Intangible Assets 169.3 — —
Other Assets
Intangible Assets Net Excluding Goodwill 960.1 1,007.2 -4.7%
Cash Surrender Value Of Life Insurance 48 46 +4.3%
Current Liabilities
Accounts Payable 375.2 361.9 +3.7%
Accrued Liabilities 150 144.4 +3.9%
Employee Related Liabilities Current 198.1 195.2 +1.5%
Accrued Insurance Current 56.4 50.4 +11.9%
Current Portion of Long-Term Debt 0.7 399.7 -99.8%
Operating Lease Liability Current 67.7 61.4 +10.3%
Total Current Liabilities 848.1 1,213 -30.1%
Non-Current Liabilities
Long-Term Debt 1,420.2 742.8 +91.2%
Operating Lease Liabilities 250.9 214.2 +17.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 24.9 26.9 -7.4%
Show Retirement Plan Type breakouts
Supplemental Employee Retirement Plan Defined Benefit 20 19 +5.3%
Other Non-Current Liabilities 74.1 56.8 +30.5%
Deferred Tax Liabilities 575.6 537.5 +7.1%
Total Liabilities 3,193.8 2,791.2 +14.4%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Senior Unsecured Notes - Publicly Traded 743.2 1.14 +65093.0%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 0.1 0.1 0.0%
Retained Earnings 7,257.6 7,334.7 -1.1%
Accumulated Other Comprehensive Income -87.6 -115.2 +24.0%
Total Stockholders' Equity 7,170.1 7,219.6 -0.7%
Minority Interest 9.4 11 -14.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,179.5 7,230.6 -0.7%
Show Equity Components breakouts
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%
Total Liabilities & Equity 10,373.3 10,021.8 +3.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Provision For Doubtful Accounts 3 2.2 +36.4%
Deferred Income Taxes 37.1 36.4 +1.9%
Stock-Based Compensation 55.6 56.8 -2.1%
Other Non-Cash Items -12.7 10.1 -225.7%
Change in Accounts Receivable -195.4 167.4 -216.7%
Change in Inventory -154.8 116.8 -232.5%
Change in Prepaid & Other Assets 75.8 27.2 +178.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -6.9 -145.5 +95.3%
Net Cash from Operations 831.4 1,429.8 -41.9%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -2.8 -364.6 +99.2%
Capital Expenditures -328.9 -430.6 +23.6%
Show Business Segments breakouts
Metals Service Centers -328.9 -430.6 +23.6%
Proceeds From Sale Of Property Plant And Equipment 17.2 4.7 +266.0%
Other Investing Activities -7.3 -13.2 +44.7%
Net Cash from Investing -321.8 -803.7 +60.0%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 2,701 663 +307.4%
Repayments Of Long Term Debt -2,424.3 -663.3 -265.5%
Payments Of Ordinary Dividends Common Stock And Dividend Equivalents -254.7 -249.7 -2.0%
Share Repurchases -594.1 -1,093.7 +45.7%
Tax Withholding for Share Compensation -17.9 -42.8 +58.2%
Payments For Share Repurchase Program Excise Tax -10 — —
Proceeds From Payments For Other Financing Activities -20.2 10.1 -300.0%
Net Cash from Financing -620.2 -1,376.4 +54.9%
Supplemental
Interest Paid 54.7 37.8 +44.7%
Income Taxes Paid 163.7 244.9 -33.2%
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 9.1 -11.8 +177.1%
Net Change in Cash -101.5 -762.1 +86.7%
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.

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