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RS · NYSE · United States · Wholesale-Metals Service Centers & Of Fices
In shortRELIANCE, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+3.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.1% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.2% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.3% | 51/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.0% | 60/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.88× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.20× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.93× | 88/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.18× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.38 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.5% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.68× | 47/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 29.2% | 3/100 |
| Operating margin volatility | 3.3% | 79/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -22.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14,093 | 17,025 | 14,806 | 13,835 | 14,294 |
| Selling, general & admin | 2,307 | 2,504 | 2,562 | 2,666 | 2,807 |
| Operating income | 1,949 | 2,507 | 1,740 | 1,160 | 1,013 |
| Interest expense | 63 | 62 | 40 | 40 | 56 |
| Pre-tax income | 1,883 | 2,430 | 1,741 | 1,140 | 969 |
| Income tax | 466 | 586 | 401 | 262 | 228 |
| Net income | 1,413 | 1,840 | 1,336 | 875 | 739 |
| Diluted EPS | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 |
| Diluted shares (millions) | 64 | 61 | 59 | 56 | 53 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
7.38 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 29, 2026