RELIANCE, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B | $14.1B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B | $1.9B |
| Cash from operations | $831.4M | $1.4B | $1.7B | $2.1B | $799.4M |
| Capital expenditure | $328.9M | $430.6M | $468.8M | $341.8M | $236.6M |
| Free cash flow | $502.5M | $999.2M | $1.2B | $1.8B | $562.8M |
| Share repurchases | $594.1M | $1.1B | $479.5M | $630.3M | $323.5M |
| Impairments | $9.9M | $11.7M | $0 | $0 | $4.7M |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $3.2B | — |
| Total debt | $1.4B | $1.2B | $1.2B | $1.7B | $1.7B |
Shares outstanding 51.0M · Free float 53.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.