Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Reliance, Inc. (RS) had Asset Turnover of 0.35 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.65B
Net Income	$189.50M
Cost of Goods Sold	$2.62B
Gross Profit	$1.03B
Operating Expenses	$3.39B
Operating Income	$259.80M
Non-Operating Income/Expense	$-12.10M
Pre-Tax Income	$247.70M
Normalized Pre-Tax Income	$247.70M
Income after Taxes	$190.00M
Income from Continuous Operations	$190.00M
Consolidated Net Income/Loss	$190.00M
Normalized Income after Taxes	$190.00M
EBIT	$259.80M
EBITDA	$330.30M
Weighted-Average Shares Outstanding (Basic)	52.48M
Weighted-Average Shares Outstanding (Diluted)	52.82M
Earnings per Share (EPS) (Basic)	$3.61
Earnings per Share (EPS) (Diluted)	$3.59
Balance Sheet Financials
Current Assets	$4.36B
Property, Plant, and Equipment	$2.62B
Long-Term Assets	$6.19B
Total Assets	$10.55B
Current Liabilities	$984.00M
Long-Term Debt	$1.38B
Long-Term Liabilities	$2.25B
Total Liabilities	$3.23B
Common Equity	$7.32B
Tangible Shareholders Equity	$4.17B
Shareholders Equity	$7.32B
Common Shares Outstanding	52.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$555.30M
Cash Flow from Investing Activities	$-232.70M
Cash Flow from Financial Activities	$-387.20M
Beginning Cash	$318.10M
End Cash	$261.20M
Increase/Decrease in Cash	$-56.90M
Stock-Based Compensation	$43.20M
Common Stock Dividends Paid	$-191.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	28.25%
Operating Margin	7.12%
EBIT Margin	7.12%
EBITDA Margin	--
Pre-Tax Profit Margin	6.78%
Profit Margin	5.19%
Free Cash Flow	$313.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.14
Receiveable Turnover	2.18
Days Sales in Receivables	41.27
Return on Equity	2.60%
Return on Tangible Equity	4.56%
Return on Assets	1.80%
Return on Investments	2.18%
Book Value Per Share	$139.66
Free Cash Flow per Share	$5.93
Operating Cash Flow per Share	$10.51

Data from Zacks Investment Research, Inc.