End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Reliance, Inc. (RS) had End Cash of $216.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.29B
Net Income	$739.40M
Cost of Goods Sold	$10.19B
Gross Profit	$4.11B
Operating Expenses	$13.28B
Operating Income	$1.01B
Non-Operating Income/Expense	$-43.50M
Pre-Tax Income	$969.20M
Normalized Pre-Tax Income	$969.20M
Income after Taxes	$741.60M
Income from Continuous Operations	$741.60M
Consolidated Net Income/Loss	$741.60M
Normalized Income after Taxes	$741.60M
EBIT	$1.01B
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	52.55M
Weighted-Average Shares Outstanding (Diluted)	52.88M
Earnings per Share (EPS) (Basic)	$14.07
Earnings per Share (EPS) (Diluted)	$13.98
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$2.63B
Long-Term Assets	$6.23B
Total Assets	$10.37B
Current Liabilities	$848.10M
Long-Term Debt	$1.42B
Long-Term Liabilities	$2.35B
Total Liabilities	$3.19B
Common Equity	$7.18B
Tangible Shareholders Equity	$4.05B
Shareholders Equity	$7.18B
Common Shares Outstanding	51.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$831.40M
Cash Flow from Investing Activities	$-321.80M
Cash Flow from Financial Activities	$-620.20M
Beginning Cash	$318.10M
End Cash	$216.60M
Increase/Decrease in Cash	$-101.50M
Stock-Based Compensation	$55.60M
Common Stock Dividends Paid	$-254.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	28.74%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	9.03%
Pre-Tax Profit Margin	6.78%
Profit Margin	5.17%
Free Cash Flow	$519.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	4.66
Receiveable Turnover	9.10
Days Sales in Receivables	40.12
Return on Equity	10.33%
Return on Tangible Equity	18.31%
Return on Assets	7.15%
Return on Investments	8.62%
Book Value Per Share	$138.77
Free Cash Flow per Share	$9.83
Operating Cash Flow per Share	$15.72

Data from Zacks Investment Research, Inc.