RELIANCE, INC.

Wholesale-Metals Service Centers & of fices·PHOENIX, AZ·FY end 12/31·CIK 861884

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$14.3B	$13.8B	$14.8B	$17.0B	$14.1B
Gross Profit	—	—	—	—	—	—
Operating Income	$1.0B	$1.2B	$1.7B	$2.5B	$1.9B
Net Income	$739.4M	—	—	—	—	—
Operating CF	$831.4M	$1.4B	$1.7B	$2.1B	$799.4M
Capex	$328.9M	$430.6M	$468.8M	$341.8M	$236.6M
Free Cash Flow	$502.5M	$999.2M	$1.2B	$1.8B	$562.8M
Buybacks	$594.1M	$1.1B	$479.5M	$630.3M	$323.5M
Dividends	—	—	—	—	—	—

Gross Margin	—	—	—	—	—	—
Operating Margin	7.1%	8.4%	11.7%	14.7%	13.8%
Net Margin	5.2%	—	—	—	—	—
FCF Margin	3.5%	7.2%	8.1%	10.4%	4.0%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	23.5%	23.0%	23.0%	24.1%	24.7%
Debt / Equity	0.20	0.10	0.15	0.16	0.27
Buybacks / FCF	118.2%	109.5%	39.9%	35.5%	57.5%

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