Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Reliance, Inc. (RS) had Revenue of $3.48B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.48B
Net Income	$199.70M
Cost of Goods Sold	$2.45B
Gross Profit	$1.03B
Operating Expenses	$3.21B
Operating Income	$274.40M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$262.40M
Normalized Pre-Tax Income	$262.40M
Income after Taxes	$200.50M
Income from Continuous Operations	$200.50M
Consolidated Net Income/Loss	$200.50M
Normalized Income after Taxes	$200.50M
EBIT	$274.40M
EBITDA	$343.10M
Weighted-Average Shares Outstanding (Basic)	53.08M
Weighted-Average Shares Outstanding (Diluted)	53.40M
Earnings per Share (EPS) (Basic)	$3.76
Earnings per Share (EPS) (Diluted)	$3.74
Balance Sheet Financials
Current Assets	$4.21B
Property, Plant, and Equipment	$2.57B
Long-Term Assets	$6.15B
Total Assets	$10.37B
Current Liabilities	$1.33B
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.92B
Total Liabilities	$3.25B
Common Equity	$7.11B
Tangible Shareholders Equity	$3.95B
Shareholders Equity	$7.11B
Common Shares Outstanding	52.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.50M
Cash Flow from Investing Activities	$-87.60M
Cash Flow from Financial Activities	$-18.60M
Beginning Cash	$318.10M
End Cash	$277.80M
Increase/Decrease in Cash	$-40.30M
Stock-Based Compensation	$12.20M
Common Stock Dividends Paid	$-65.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.21
Gross Margin	29.65%
Operating Margin	7.87%
EBIT Margin	7.87%
EBITDA Margin	--
Pre-Tax Profit Margin	7.53%
Profit Margin	5.73%
Free Cash Flow	$-22.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.16
Receiveable Turnover	2.07
Days Sales in Receivables	43.47
Return on Equity	2.82%
Return on Tangible Equity	5.07%
Return on Assets	1.93%
Return on Investments	2.45%
Book Value Per Share	$134.50
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.