What is Reliance Inc's earnings per share (EPS)?

Reliance Inc (RS) reported diluted earnings per share of $13.98 for fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Reliance Inc Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Reliance Inc (RS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RS FY2025 2026-04-29

A working-capital-heavy rebound lifted sales slightly, but margin erosion and weaker cash conversion kept the business less productive.

From FY2024 to FY2025, revenue improved 3.3% while inventory and receivables together rose nearly $359M; that working-capital build helps explain why cash conversion weakened despite steadier demand. With gross profit essentially flat but SG&A climbing to $2.8B, the extra sales did not restore operating leverage, and free-cash-flow margin fell to 3.5%.

The margin slide looks broader than a simple volume wobble: gross margin moved from 30.7% in FY2023 to 28.7% in FY2025, while selling and administrative costs kept rising in dollars. That combination suggests cost or mix pressure is absorbing the benefit of stable revenue.

The balance-sheet posture still looks conservative even after a capital-allocation shift: debt-to-equity remained only 0.2x and current liabilities were covered 4.9x by current assets. But cash fell to $216.6M as buybacks reached $594.1M, so FY2025 shareholder returns leaned more on financial flexibility than on surplus free cash flow.

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Reliance Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Reliance Inc has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 8.4% the prior year.

Growth

Reliance Inc's revenue grew a modest 3.3% year-over-year to $14.3B. This slow but positive growth earns a score of 30/100.

Leverage

Reliance Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.88, Reliance Inc holds $4.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow

Reliance Inc has a free cash flow margin of 3.5%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Reliance Inc's ROE of 10.3% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 12.1% the prior year.

Altman Z-Score Safe

6.57

Reliance Inc scores 6.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.7B) relative to total liabilities ($3.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Reliance Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.12x

For every $1 of reported earnings, Reliance Inc generates $1.12 in operating cash flow ($831.4M OCF vs $739.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

18.2x

Reliance Inc earns $18.2 in operating income for every $1 of interest expense ($1.0B vs $55.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.3B

YoY+3.3%

5Y CAGR+10.2%

10Y CAGR+4.3%

Reliance Inc generated $14.3B in revenue in fiscal year 2025. This represents an increase of 3.3% from the prior year.

EBITDA

$1.3B

YoY-9.6%

5Y CAGR+10.2%

10Y CAGR+5.3%

Reliance Inc's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.6% from the prior year.

Net Income

$739.4M

YoY-15.5%

5Y CAGR+14.7%

10Y CAGR+8.9%

Reliance Inc reported $739.4M in net income in fiscal year 2025. This represents a decrease of 15.5% from the prior year.

EPS (Diluted)

$13.98

YoY-10.2%

5Y CAGR+19.8%

10Y CAGR+12.9%

Reliance Inc earned $13.98 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 10.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$502.5M

YoY-49.7%

5Y CAGR-12.9%

10Y CAGR-5.2%

Reliance Inc generated $502.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 49.7% from the prior year.

Cash & Debt

$216.6M

YoY-31.9%

5Y CAGR-20.5%

10Y CAGR+7.6%

Reliance Inc held $216.6M in cash against $1.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.80

YoY+9.1%

5Y CAGR+13.9%

10Y CAGR+11.6%

Reliance Inc paid $4.80 per share in dividends in fiscal year 2025. This represents an increase of 9.1% from the prior year.

Shares Outstanding

52M

YoY-3.7%

5Y CAGR-4.0%

10Y CAGR-3.2%

Reliance Inc had 52M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin

28.7%

YoY-0.9pp

5Y CAGR-2.8pp

10Y CAGR+1.5pp

Reliance Inc's gross margin was 28.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

7.1%

YoY-1.3pp

5Y CAGR+0.7pp

10Y CAGR+1.2pp

Reliance Inc's operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

5.2%

YoY-1.2pp

5Y CAGR+0.9pp

10Y CAGR+1.8pp

Reliance Inc's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity

10.3%

YoY-1.8pp

5Y CAGR+3.0pp

10Y CAGR+2.2pp

Reliance Inc's ROE was 10.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$594.1M

YoY-45.7%

5Y CAGR+12.0%

10Y CAGR+5.3%

Reliance Inc spent $594.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 45.7% from the prior year.

Capital Expenditures

$328.9M

YoY-23.6%

5Y CAGR+13.8%

10Y CAGR+6.7%

Reliance Inc invested $328.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.6% from the prior year.

RS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$14.3B+3.3%	$13.8B-6.6%	$14.8B-13.0%	$17.0B+20.8%	$14.1B+59.9%	$8.8B
Cost of Revenue	$10.2B+4.7%	$9.7B-5.2%	$10.3B-12.9%	$11.8B+22.6%	$9.6B+59.1%	$6.0B
Gross Profit	$4.1B0.0%	$4.1B-9.7%	$4.5B-13.4%	$5.3B+16.9%	$4.5B+61.8%	$2.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8B+5.3%	$2.7B+4.1%	$2.6B+2.3%	$2.5B+8.6%	$2.3B+23.1%	$1.9B
Operating Income	$1.0B-12.7%	$1.2B-33.3%	$1.7B-30.6%	$2.5B+28.6%	$1.9B+244.5%	$565.8M
Interest Expense	$55.7M+38.2%	$40.3M+0.5%	$40.1M-35.6%	$62.3M-0.6%	$62.7M-0.3%	$62.9M
Income Tax	$227.6M-13.1%	$261.9M-34.6%	$400.6M-31.7%	$586.2M+25.9%	$465.7M+340.2%	$105.8M
Net Income	$739.4M-15.5%	$875.2M-34.5%	$1.3B-27.6%	$1.8B+30.1%	$1.4B+280.6%	$372.4M
EPS (Diluted)	$13.98-10.2%	$15.56-31.3%	$22.64-24.3%	$29.92+36.2%	$21.97+288.2%	$5.66

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$4.0B+15.1%	$3.5B-4.2%	$3.7B-0.2%	$3.7B+5.0%	$3.5B+11.5%	$3.1B-8.6%	$3.4B-6.1%	$3.6B
Cost of Revenue	$2.9B+12.2%	$2.5B-2.9%	$2.6B+1.9%	$2.6B+4.9%	$2.5B+9.4%	$2.2B-7.2%	$2.4B-5.6%	$2.6B
Gross Profit	$1.2B+22.8%	$954.7M-7.5%	$1.0B-5.2%	$1.1B+5.3%	$1.0B+16.6%	$886.1M-11.9%	$1.0B-7.3%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$734.8M+3.6%	$709.2M+1.1%	$701.3M-0.7%	$706.0M+2.3%	$690.2M+4.3%	$662.0M-0.5%	$665.0M-0.4%	$667.7M
Operating Income	$367.9M+121.2%	$166.3M-36.0%	$259.8M-16.8%	$312.2M+13.8%	$274.4M+93.5%	$141.8M-48.1%	$273.4M-22.3%	$351.7M
Interest Expense	$15.4M-0.6%	$15.5M+7.6%	$14.4M+0.7%	$14.3M+24.3%	$11.5M+15.0%	$10.0M-8.3%	$10.9M+12.4%	$9.7M
Income Tax	$83.9M+121.4%	$37.9M-34.3%	$57.7M-17.7%	$70.1M+13.2%	$61.9M+125.1%	$27.5M-54.6%	$60.6M-25.6%	$81.4M
Net Income	$264.9M+128.4%	$116.0M-38.8%	$189.5M-19.1%	$234.2M+17.3%	$199.7M+92.2%	$103.9M-47.8%	$199.2M-25.8%	$268.3M
EPS (Diluted)	$5.10	N/A	$3.59-18.8%	$4.42+18.2%	$3.74	N/A	$3.61-22.7%	$4.67

RS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.4B+3.5%	$10.0B-4.4%	$10.5B+1.5%	$10.3B+8.3%	$9.5B+17.6%	$8.1B
Current Assets	$4.1B+6.3%	$3.9B-18.4%	$4.8B-2.3%	$4.9B+17.5%	$4.2B+33.6%	$3.1B
Cash & Equivalents	$216.6M-31.9%	$318.1M-70.6%	$1.1B-7.9%	$1.2B+290.5%	$300.5M-56.0%	$683.5M
Inventory	$2.2B+7.9%	$2.0B-0.8%	$2.0B+2.4%	$2.0B-3.4%	$2.1B+45.4%	$1.4B
Accounts Receivable	$1.5B+14.7%	$1.3B-8.9%	$1.5B-6.0%	$1.6B-7.0%	$1.7B+81.7%	$926.3M
Goodwill	$2.2B+0.4%	$2.2B+2.4%	$2.1B+0.2%	$2.1B-0.1%	$2.1B+8.9%	$1.9B
Total Liabilities	$3.2B+14.4%	$2.8B+1.6%	$2.7B-15.0%	$3.2B-6.2%	$3.4B+15.3%	$3.0B
Current Liabilities	$848.1M-30.1%	$1.2B+43.8%	$843.6M-38.7%	$1.4B+29.1%	$1.1B+73.7%	$613.0M
Long-Term Debt	$1.4B+91.2%	$742.8M-35.0%	$1.1B+0.2%	$1.1B-30.6%	$1.6B+0.2%	$1.6B
Total Equity	$7.2B-0.7%	$7.2B-6.5%	$7.7B+9.0%	$7.1B+16.4%	$6.1B+19.0%	$5.1B
Retained Earnings	$7.3B-1.1%	$7.3B-6.0%	$7.8B+8.7%	$7.2B+16.5%	$6.2B+18.5%	$5.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.8B+4.2%	$10.4B-1.7%	$10.5B+0.6%	$10.5B+1.2%	$10.4B+3.4%	$10.0B-2.7%	$10.3B-1.4%	$10.4B
Current Assets	$4.6B+10.4%	$4.1B-4.9%	$4.4B+1.5%	$4.3B+1.9%	$4.2B+8.1%	$3.9B-7.5%	$4.2B-5.0%	$4.4B
Cash & Equivalents	$249.7M+15.3%	$216.6M-17.1%	$261.2M+9.1%	$239.5M-13.8%	$277.8M-12.7%	$318.1M+1.1%	$314.6M-10.3%	$350.8M
Inventory	$2.2B+2.2%	$2.2B-5.2%	$2.3B+2.4%	$2.3B+6.6%	$2.1B+4.3%	$2.0B-8.1%	$2.2B-3.6%	$2.3B
Accounts Receivable	$2.0B+26.9%	$1.5B-8.0%	$1.7B+0.4%	$1.7B-0.2%	$1.7B+24.6%	$1.3B-14.3%	$1.6B-5.1%	$1.7B
Goodwill	$2.2B+0.3%	$2.2B+0.1%	$2.2B-0.1%	$2.2B+0.2%	$2.2B+0.2%	$2.2B-0.4%	$2.2B+0.2%	$2.2B
Total Liabilities	$3.7B+15.1%	$3.2B-1.2%	$3.2B-0.4%	$3.2B-0.2%	$3.3B+16.5%	$2.8B-5.0%	$2.9B+4.4%	$2.8B
Current Liabilities	$1.0B+23.0%	$848.1M-13.8%	$984.0M-27.0%	$1.3B+1.4%	$1.3B+9.6%	$1.2B-4.7%	$1.3B+44.0%	$883.5M
Long-Term Debt	$1.7B+19.2%	$1.4B+2.8%	$1.4B+34.7%	$1.0B-4.4%	$1.1B+44.5%	$742.8M-14.4%	$867.8M-24.1%	$1.1B
Total Equity	$7.1B-0.7%	$7.2B-1.9%	$7.3B+1.0%	$7.2B+1.9%	$7.1B-1.6%	$7.2B-1.8%	$7.4B-3.6%	$7.6B
Retained Earnings	$7.2B-0.5%	$7.3B-1.9%	$7.4B+1.1%	$7.3B+1.5%	$7.2B-1.6%	$7.3B-1.3%	$7.4B-3.8%	$7.7B

RS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$831.4M-41.9%	$1.4B-14.4%	$1.7B-21.1%	$2.1B+165.0%	$799.4M-31.8%	$1.2B
Capital Expenditures	$328.9M-23.6%	$430.6M-8.1%	$468.8M+37.2%	$341.8M+44.5%	$236.6M+37.6%	$172.0M
Free Cash Flow	$502.5M-49.7%	$999.2M-16.9%	$1.2B-32.3%	$1.8B+215.7%	$562.8M-43.8%	$1.0B
Investing Cash Flow	-$321.8M+60.0%	-$803.7M-66.1%	-$483.9M-38.9%	-$348.5M+46.6%	-$652.3M-246.2%	-$188.4M
Financing Cash Flow	-$620.2M+54.9%	-$1.4B-7.3%	-$1.3B-43.7%	-$892.6M-68.8%	-$528.9M-9.5%	-$483.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$594.1M-45.7%	$1.1B+128.1%	$479.5M-23.9%	$630.3M+94.8%	$323.5M-4.1%	$337.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$151.4M-45.2%	$276.1M+5.5%	$261.8M+14.3%	$229.0M+255.0%	$64.5M-86.4%	$473.3M+2.0%	$463.9M+26.6%	$366.3M
Capital Expenditures	$64.2M-12.3%	$73.2M-9.9%	$81.2M-7.3%	$87.6M+0.8%	$86.9M-21.6%	$110.9M-1.7%	$112.8M+14.9%	$98.2M
Free Cash Flow	$87.2M-57.0%	$202.9M+12.3%	$180.6M+27.7%	$141.4M+731.3%	-$22.4M-106.2%	$362.4M+3.2%	$351.1M+31.0%	$268.1M
Investing Cash Flow	-$70.0M+21.4%	-$89.1M-20.6%	-$73.9M-3.8%	-$71.2M+18.7%	-$87.6M+32.8%	-$130.3M-17.0%	-$111.4M+71.0%	-$384.6M
Financing Cash Flow	-$46.6M+80.0%	-$233.0M-41.0%	-$165.2M+18.8%	-$203.4M-993.5%	-$18.6M+94.3%	-$327.7M+17.0%	-$394.6M+30.0%	-$563.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$62.5M
Share Buybacks	$234.2M+17.0%	$200.1M+228.6%	$60.9M-23.8%	$79.9M-68.4%	$253.2M+77.8%	$142.4M-67.0%	$432.0M	N/A

RS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.7%-0.9pp	29.7%-1.0pp	30.7%-0.1pp	30.8%-1.0pp	31.9%+0.4pp	31.5%
Operating Margin	7.1%-1.3pp	8.4%-3.4pp	11.8%-3.0pp	14.7%+0.9pp	13.8%+7.4pp	6.4%
Net Margin	5.2%-1.2pp	6.3%-2.7pp	9.0%-1.8pp	10.8%+0.8pp	10.1%+5.8pp	4.2%
Return on Equity	10.3%-1.8pp	12.1%-5.2pp	17.3%-8.7pp	26.0%+2.7pp	23.3%+16.0pp	7.3%
Return on Assets	7.1%-1.6pp	8.7%-4.0pp	12.8%-5.1pp	17.8%+3.0pp	14.9%+10.3pp	4.6%
Current Ratio	4.88+1.7	3.21-2.4	5.66+2.1	3.55-0.4	3.91-1.2	5.08
Debt-to-Equity	0.20+0.1	0.10-0.0	0.15-0.0	0.16-0.1	0.27-0.1	0.32
FCF Margin	3.5%-3.7pp	7.2%-0.9pp	8.1%-2.3pp	10.4%+6.5pp	4.0%-7.4pp	11.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	29.1%+1.8pp	27.3%-1.0pp	28.2%-1.5pp	29.7%+0.1pp	29.6%+1.3pp	28.3%-1.1pp	29.4%-0.4pp	29.8%
Operating Margin	9.1%+4.4pp	4.8%-2.4pp	7.1%-1.4pp	8.5%+0.7pp	7.9%+3.3pp	4.5%-3.4pp	8.0%-1.7pp	9.7%
Net Margin	6.6%+3.3pp	3.3%-1.9pp	5.2%-1.2pp	6.4%+0.7pp	5.7%+2.4pp	3.3%-2.5pp	5.8%-1.5pp	7.4%
Return on Equity	3.7%+2.1pp	1.6%-1.0pp	2.6%-0.6pp	3.2%+0.4pp	2.8%+1.4pp	1.4%-1.3pp	2.7%-0.8pp	3.5%
Return on Assets	2.5%+1.3pp	1.1%-0.7pp	1.8%-0.4pp	2.2%+0.3pp	1.9%+0.9pp	1.0%-0.9pp	1.9%-0.6pp	2.6%
Current Ratio	4.39-0.5	4.88+0.5	4.43+1.2	3.18+0.0	3.17-0.0	3.21-0.1	3.31-1.7	5.02
Debt-to-Equity	0.24+0.0	0.200.0	0.19+0.0	0.140.0	0.15+0.0	0.10-0.0	0.12-0.0	0.15
FCF Margin	2.2%-3.6pp	5.8%+0.9pp	5.0%+1.1pp	3.9%+4.5pp	-0.6%-12.2pp	11.6%+1.3pp	10.3%+2.9pp	7.4%

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Frequently Asked Questions

What is Reliance Inc's annual revenue?

Reliance Inc (RS) reported $14.3B in total revenue for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reliance Inc's revenue growing?

Reliance Inc (RS) revenue grew by 3.3% year-over-year, from $13.8B to $14.3B in fiscal year 2025.

Is Reliance Inc profitable?

Yes, Reliance Inc (RS) reported a net income of $739.4M in fiscal year 2025, with a net profit margin of 5.2%.

What is Reliance Inc's EBITDA?

Reliance Inc (RS) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Reliance Inc have?

As of fiscal year 2025, Reliance Inc (RS) had $216.6M in cash and equivalents against $1.4B in long-term debt.

What is Reliance Inc's gross margin?

Reliance Inc (RS) had a gross margin of 28.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Reliance Inc's operating margin?

Reliance Inc (RS) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Reliance Inc's net profit margin?

Reliance Inc (RS) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Reliance Inc pay dividends?

Yes, Reliance Inc (RS) paid $4.80 per share in dividends during fiscal year 2025.

What is Reliance Inc's return on equity (ROE)?

Reliance Inc (RS) has a return on equity of 10.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Reliance Inc's free cash flow?

Reliance Inc (RS) generated $502.5M in free cash flow during fiscal year 2025. This represents a -49.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reliance Inc's operating cash flow?

Reliance Inc (RS) generated $831.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Reliance Inc's total assets?

Reliance Inc (RS) had $10.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Reliance Inc's capital expenditures?

Reliance Inc (RS) invested $328.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Reliance Inc buy back shares?

Yes, Reliance Inc (RS) spent $594.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Reliance Inc have outstanding?

Reliance Inc (RS) had 52M shares outstanding as of fiscal year 2025.

What is Reliance Inc's current ratio?

Reliance Inc (RS) had a current ratio of 4.88 as of fiscal year 2025, which is generally considered healthy.

What is Reliance Inc's debt-to-equity ratio?

Reliance Inc (RS) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reliance Inc's return on assets (ROA)?

Reliance Inc (RS) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Reliance Inc's Altman Z-Score?

Reliance Inc (RS) has an Altman Z-Score of 6.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Reliance Inc's Piotroski F-Score?

Reliance Inc (RS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reliance Inc's earnings high quality?

Reliance Inc (RS) has an earnings quality ratio of 1.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reliance Inc cover its interest payments?

Reliance Inc (RS) has an interest coverage ratio of 18.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Reliance Inc?

Reliance Inc (RS) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.