Reliance › Financials
Reliance financials
RSTen years from Reliance’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.61B | $9.72B | $11.53B | $10.97B | $8.81B | $14.09B | $17.02B | $14.81B | $13.84B | $14.29B | $14.84B | — |
| Operating income | $517.8M | $662.4M | $937.5M | $1.01B | $565.8M | $1.95B | $2.51B | $1.74B | $1.16B | $1.01B | $1.11B | — |
| Net income | $304.3M | $613.4M | $633.7M | $701.5M | $369.1M | $1.41B | $1.84B | $1.34B | $875.2M | $739.4M | $804.6M | — |
| Earnings per share, diluted | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $122.8M | $154.4M | $128.2M | $174.3M | $683.5M | $300.5M | $1.17B | $1.08B | $318.1M | $216.6M | — | $249.7M |
| Total assets | $7.41B | $7.75B | $8.04B | $8.13B | $8.11B | $9.54B | $10.33B | $10.48B | $10.02B | $10.37B | — | $10.81B |
| Debt | $1.95B | $1.91B | $2.21B | $1.60B | $1.66B | $1.66B | $1.66B | $1.15B | $1.14B | $1.42B | — | $1.69B |
| Total liabilities | $3.23B | $3.05B | $3.37B | $2.92B | $2.98B | $3.44B | $3.23B | $2.75B | $2.79B | $3.19B | — | $3.68B |
| Shareholders' equity | $4.15B | $4.67B | $4.67B | $5.21B | $5.12B | $6.09B | $7.09B | $7.72B | $7.22B | $7.17B | — | $7.12B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $626.5M | $399.0M | $664.6M | $1.30B | $1.17B | $799.4M | $2.12B | $1.67B | $1.43B | $831.4M | $918.3M | — |
| Capital spending | $154.9M | $161.6M | $239.9M | $242.2M | $172.0M | $236.6M | $341.8M | $468.8M | $430.6M | $328.9M | $306.2M | — |
| Free cash flow | $471.6M | $237.4M | $424.7M | $1.06B | $1.00B | $562.8M | $1.78B | $1.20B | $999.2M | $502.5M | $612.1M | — |
| Buybacks | — | $25.0M | $484.9M | $50.0M | $337.3M | $323.5M | $630.3M | $479.5M | $1.09B | $594.1M | $575.1M | — |
| Returned to shareholders | — | $25.0M | $484.9M | $50.0M | $337.3M | $323.5M | $630.3M | $479.5M | $1.09B | $594.1M | $575.1M | — |
| Stock-based pay | $24.4M | $33.4M | $45.5M | $51.2M | $42.2M | $70.8M | $65.3M | $65.0M | $56.8M | $55.6M | $56.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Reliance financials, answered
What is Reliance's market cap?
$20.99B at $411.17 a share, with 51,054,555 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Reliance earn?
Revenue of $14.84B and net income of $804.6M in the last 12 months to Mar 2026.
How much debt does Reliance have?
Reliance reported $1.69B of debt and $249.7M of cash and equivalents on its balance sheet in Mar 2026.
Does Reliance make free cash flow?
Yes. Operating cash flow minus capital spending was $612.1M in the last 12 months to Mar 2026.
How much cash does Reliance return to shareholders?
$594.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.