Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Reliance, Inc. (RS) had Profit Margin of 3.33% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.50B
Net Income	$116.50M
Cost of Goods Sold	$2.54B
Gross Profit	$954.70M
Operating Expenses	$3.33B
Operating Income	$166.30M
Non-Operating Income/Expense	$-11.50M
Pre-Tax Income	$154.80M
Normalized Pre-Tax Income	$154.80M
Income after Taxes	$116.90M
Income from Continuous Operations	$116.90M
Consolidated Net Income/Loss	$116.90M
Normalized Income after Taxes	$116.90M
EBIT	$166.30M
EBITDA	$235.60M
Weighted-Average Shares Outstanding (Basic)	52.55M
Weighted-Average Shares Outstanding (Diluted)	52.88M
Earnings per Share (EPS) (Basic)	$2.26
Earnings per Share (EPS) (Diluted)	$2.23
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	27.29%
Operating Margin	4.75%
EBIT Margin	4.75%
EBITDA Margin	--
Pre-Tax Profit Margin	4.42%
Profit Margin	3.33%
Free Cash Flow	$519.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.16
Receiveable Turnover	2.23
Days Sales in Receivables	40.42
Return on Equity	1.63%
Return on Tangible Equity	2.89%
Return on Assets	1.13%
Return on Investments	1.36%
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.