RELIANCE, INC.
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RS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,026 | 3,484.7 | +15.5% |
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| Alloy | 180.6 | 158.4 | +14.0% |
| Aluminum | 754.6 | 605.6 | +24.6% |
| Carbon steel | 2,218.1 | 1,904.2 | +16.5% |
| Copper and brass | 101.9 | 81.7 | +24.7% |
| Miscellaneous and eliminations | 59.9 | 71.4 | -16.1% |
| Stainless steel | 539 | 503.2 | +7.1% |
| Toll processing and logistics | 171.9 | 160.2 | +7.3% |
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| Metals Service Centers · Operating Segments | 4,026 | 3,484.7 | +15.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2,854.1 | 2,451.4 | +16.4% |
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| Metals Service Centers · Operating Segments | 2,854.1 | 2,451.4 | +16.4% |
| Selling, General & Administrative | 734.8 | 690.2 | +6.5% |
| Depreciation & Amortization | 69.2 | 68.7 | +0.7% |
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| Metals Service Centers · Operating Segments | 69.2 | 68.7 | +0.7% |
| Total Costs & Expenses | 3,658.1 | 3,210.3 | +13.9% |
| Operating Income | 367.9 | 274.4 | +34.1% |
| Interest Expense | 15.4 | 11.5 | +33.9% |
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| Metals Service Centers · Operating Segments | 15.4 | 11.5 | +33.9% |
| Other Non-Operating Income (Expense) | 3 | 0.5 | +500.0% |
| Income Before Taxes | 349.5 | 262.4 | +33.2% |
| Income Tax Expense (Benefit) | 83.9 | 61.9 | +35.5% |
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| Metals Service Centers · Operating Segments | 83.9 | 61.9 | +35.5% |
| Net Income | 265.6 | 200.5 | +32.5% |
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| Metals Service Centers · Operating Segments | 265.6 | 200.5 | +32.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 0.7 | 0.8 | -12.5% |
| Net Income | 264.9 | 199.7 | +32.6% |
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| Retained Earnings | 264.9 | 199.7 | +32.6% |
| EPS (Basic) | 5.13 | 3.76 | +36.4% |
| EPS (Diluted) | 5.1 | 3.74 | +36.4% |
| Wtd Avg Shares (Basic) | 51,633 | 53,075 | -2.7% |
| Wtd Avg Shares (Diluted) | 51,974 | 53,399 | -2.7% |
| Comprehensive Income | 256.8 | 202.1 | +27.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -0.8 | — | — |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -7.3 | — | — |
| Accumulated Other Comprehensive Income | -8.1 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 264.9 | 199.7 | +32.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 249.7 | 277.8 | -10.1% |
| Accounts Receivable | 1,953.5 | 1,671.8 | +16.9% |
| Inventory | 2,234.9 | 2,114.3 | +5.7% |
| Prepaid Expenses & Other Current Assets | 135.2 | 135.6 | -0.3% |
| Total Current Assets | 4,573.3 | 4,211 | +8.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,630.8 | 2,573.4 | +2.2% |
| Operating Lease Right-of-Use Assets | 331.5 | 286.3 | +15.8% |
| Goodwill | 2,175.4 | — | — |
| Other Non-Current Assets | 103.4 | — | — |
| Total Assets | 10,809.3 | 10,365 | +4.3% |
| Intangible Assets | 162.4 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 953 | 997 | -4.4% |
| Cash Surrender Value Of Life Insurance | 41.9 | 40.5 | +3.5% |
| Current Liabilities | |||
| Accounts Payable | 552.1 | 520.8 | +6.0% |
| Accrued Liabilities | 152.5 | 136.7 | +11.6% |
| Employee Related Liabilities Current | 171.5 | 155.9 | +10.0% |
| Accrued Insurance Current | 56.4 | 53.7 | +5.0% |
| Operating Lease Liability Current | 69.2 | 62.9 | +10.0% |
| Accrued Income Taxes Current | 41.1 | — | — |
| Total Current Liabilities | 1,042.8 | 1,329.9 | -21.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,693.5 | 1,073.1 | +57.8% |
| Operating Lease Liabilities | 266.3 | 224.1 | +18.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 25.3 | 28.2 | -10.3% |
| Other Non-Current Liabilities | 74.4 | 58.9 | +26.3% |
| Deferred Tax Liabilities | 574.9 | 537.2 | +7.0% |
| Total Liabilities | 3,677.2 | 3,251.4 | +13.1% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 0.1 | 0.1 | 0.0% |
| Retained Earnings | 7,218.5 | 7,214.5 | +0.1% |
| Accumulated Other Comprehensive Income | -95.7 | -112.8 | +15.2% |
| Total Stockholders' Equity | 7,122.9 | 7,101.8 | +0.3% |
| Minority Interest | 9.2 | 11.8 | -22.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,132.1 | 7,113.6 | +0.3% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 3.7 | 3.6 | +2.8% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -99.4 | -116.4 | +14.6% |
| Accumulated Other Comprehensive Income | -95.7 | -112.8 | +15.2% |
| Common Stock Including Additional Paid In Capital | 0.1 | 0.1 | 0.0% |
| Noncontrolling Interest | 9.2 | 11.8 | -22.0% |
| Parent | 7,122.9 | 7,101.8 | +0.3% |
| Retained Earnings | 7,218.5 | 7,214.5 | +0.1% |
| Total Liabilities & Equity | 10,809.3 | 10,365 | +4.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 13.3 | 12.2 | +9.0% |
| Other Non-Cash Items | 7.6 | 6.5 | +16.9% |
| Change in Accounts Receivable | -416.2 | -332.1 | -25.3% |
| Change in Inventory | -47.7 | -85.9 | +44.5% |
| Change in Prepaid & Other Assets | 83.1 | 80.8 | +2.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 176.5 | 113.8 | +55.1% |
| Net Cash from Operations | 151.4 | 64.5 | +134.7% |
| Investing Activities | |||
| Capital Expenditures | -64.2 | -86.9 | +26.1% |
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| Metals Service Centers · Operating Segments | -64.2 | -86.9 | +26.1% |
| Other Investing Activities | -5.8 | -0.7 | -728.6% |
| Net Cash from Investing | -70 | -87.6 | +20.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 925 | 788 | +17.4% |
| Repayments Of Long Term Debt | -652.7 | -458 | -42.5% |
| Payments Of Ordinary Dividends Common Stock And Dividend Equivalents | -66.6 | -65.2 | -2.1% |
| Share Repurchases | -234.2 | -253.2 | +7.5% |
| Tax Withholding for Share Compensation | -14.7 | -11.5 | -27.8% |
| Proceeds From Payments For Other Financing Activities | -3.4 | -18.7 | +81.8% |
| Net Cash from Financing | -46.6 | -18.6 | -150.5% |
| Supplemental | |||
| Interest Paid | 13.2 | 10 | +32.0% |
| Income Taxes Paid | 12.5 | 13.9 | -10.1% |
| Unpaid Capital Expenditures | 5.1 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1.7 | 1.4 | -221.4% |
| Net Change in Cash | 33.1 | -40.3 | +182.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 249.7 | 277.8 | -10.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.