RELIANCE, INC. (RS)

280.17 0 (0%)

As of 2025-10-28 15:20:00 EST

Reliance, Inc. (Reliance), headquartered in Scottsdale, Arizona, is the largest metals service center operator in North America. The company provides metals processing services and distributes a line of approximately 100,000 metal products, including aluminum, brass, alloy, copper, carbon steel, stainless steel, titanium, and specialty metal products to 125,000 customers such as fabricators and manufacturers.

Traded asNYSE: RS
ISINUS7595091023
CIK0000861884
LEI—
EIN951142616
SectorMetals
IndustryWholesale-Metals Service Centers & of fices
CEOKarla R. Lewis
Employees15,000
Fiscal Year End1231
Address735 N. 19TH AVENUE, PHOENIX, AZ, 85009
Phone213-687-7700
Websitehttps://reliance.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RSRELIANCE, INC.2025-10-28 15:20:00280.1700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RS0000861884RELIANCE, INC.US7595091023—951142616NYSE5051Wholesale-Metals Service Centers & of fices1231DE735 N. 19TH AVENUEPHOENIXAZ85009UNITED STATESUS213-687-7700735 N. 19TH AVENUE, PHOENIX, AZ, 85009735 N. 19TH AVENUE, PHOENIX, AZ, 85009RELIANCE STEEL & ALUMINUM COMetals1939-02-03Karla R. Lewis15,000https://reliance.com/15,790,000,00052,593,00052,593,543Reliance, Inc. (Reliance), headquartered in Scottsdale, Arizona, is the largest metals service center operator in North America. The company provides metals processing services and distributes a line of approximately 100,000 metal products, including aluminum, brass, alloy, copper, carbon steel, stainless steel, titanium, and specialty metal products to 125,000 customers such as fabricators and manufacturers.2025-10-23 12:43:36
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RS Stock Price (End-of-Day)
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RS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202415,790,000,0000052,972,079-4,453,346-7.755
202315,790,000,0005,510,000,00053.599257,425,425-1,554,105-2.635
202210,280,000,000750,000,0007.869958,979,530-2,725,103-4.4164
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Stephen P. KochChief Operating Officer, Executive Vice President2024765,000—4,115,2001,683,240226,4336,789,873
William A. SmithCorporate Secretary, General Counsel, Senior Vice President2024642,500—1,440,4361,413,490239,9813,736,407
Karla R. LewisChief Executive Officer, President20241,275,000—7,407,7082,805,400467,85913,476,433
Arthur AjemyanChief Financial Officer, Senior Vice President2024692,500—1,645,9651,532,180229,1464,099,791
Jeffrey W. DurhamSenior Vice President2023587,50001,399,8911,800,000437,9634,225,354
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Employee Count
Fiscal YearEmployee Count
202415,900
202315,000
202214,500
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Income Statements
Fiscal Year202420232022
Revenue13,835,000,00014,805,900,00017,025,000,000
Cost Of Revenue9,728,400,00010,258,600,00011,773,700,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses2,666,200,0002,562,400,0002,504,200,000
Operating Expenses12,675,000,00013,066,400,00014,518,100,000
Operating Income1,160,000,0001,739,500,0002,506,900,000
Net Income878,000,0001,340,100,0001,844,200,000
Earnings Per Share Basic15.722.930.39
Earnings Per Share Diluted15.5622.6429.92
Weighted Average Shares Outstanding Basic55,746,00058,328,00060,559,000
Weighted Average Shares Outstanding Diluted56,246,00059,015,00061,495,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents318,100,0001,080,200,0001,173,400,000
Marketable Securities Current———
Accounts Receivable1,342,000,0001,472,400,0001,565,700,000
Inventories2,026,800,0002,043,200,0001,995,300,000
Non Trade Receivables60,400,00035,600,00036,600,000
Other Assets Current50,400,00044,400,00043,400,000
Total Assets Current3,895,500,0004,771,800,0004,886,600,000
Marketable Securities Non Current———
Property Plant And Equipment2,544,900,0002,248,400,0001,974,600,000
Other Assets Non Current800,000,000768,200,000765,700,000
Total Assets Non Current5,708,900,0005,708,500,0005,443,300,000
Total Assets10,021,800,00010,480,300,00010,329,900,000
Accounts Payable361,900,000410,300,000412,400,000
Deferred Revenue———
Short Term Debt399,700,000300,000508,200,000
Other Liabilities Current144,400,000118,500,000118,800,000
Total Liabilities Current1,213,000,000843,600,0001,375,300,000
Long Term Debt742,800,0001,141,900,0001,139,400,000
Other Liabilities Non Current56,800,00064,000,00051,400,000
Total Liabilities Non Current1,578,200,0001,903,900,000—
Total Liabilities2,791,200,0002,747,500,000—
Common Stock100,000100,000100,000
Retained Earnings7,334,700,0007,798,900,0007,173,600,000
Accumulated Other Comprehensive Income-115,200,000-76,700,000-86,300,000
Total Shareholders Equity7,219,600,0007,722,300,0007,087,400,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization268,700,000245,400,000240,200,000
Share Based Compensation Expense56,800,00065,000,00065,300,000
Other Non Cash Income Expense-4,300,000300,000-2,500,000
Change In Accounts Receivable-167,400,000-95,600,000-105,700,000
Change In Inventories-116,800,00041,500,000-58,900,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-145,500,000-89,500,000-237,000,000
Change In Other Liabilities———
Cash From Operating Activities1,429,800,0001,671,300,0002,118,600,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment430,600,000468,800,000341,800,000
Acquisition Of Business364,600,00024,000,000—
Other Investing Activities13,200,0002,200,00017,600,000
Cash From Investing Activities-803,700,000-483,900,000-348,500,000
Tax Withholding For Share Based Compensation42,800,000—39,700,000
Payments Of Dividends249,700,000238,100,000217,100,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,093,700,000479,500,000630,300,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt663,300,000506,100,000300,000
Other Financing Activities10,100,000-2,300,000-3,000,000
Cash From Financing Activities-1,376,400,000-1,282,300,000-892,600,000
Change In Cash-762,100,000-93,200,000872,900,000
Cash At End Of Period318,100,0001,080,200,0001,173,400,000
Income Taxes Paid244,900,000386,300,000692,400,000
Interest Paid37,800,00041,800,00059,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share15.722.930.39
Price To Earnings Ratio17.150312.21316.6614
Earnings Growth Rate-31.441-24.646335.9732
Price Earnings To Growth Ratio-0.5455-0.49550.1852
Book Value Per Share129.7062132.5744147.8657
Price To Book Ratio2.07592.10961.3691
Ebitda1,431,900,0002,011,900,0002,839,100,000
Enterprise Value15,834,567,96016,375,175,04012,733,763,960
Dividend Yield0.01660.01460.0177
Dividend Payout Ratio0.28440.17770.1177
Debt To Equity Ratio0.15820.14790.2325
Capital Expenditures565,200,000519,200,000378,000,000
Free Cash Flow864,600,0001,152,100,0001,740,600,000
Return On Equity0.12160.17350.2602
One Year Beta1.02020.90840.8164
Three Year Beta0.86030.87681.0154
Five Year Beta1.00581.00981.015
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stotlar DouglasDirector2025-05-21567A9,314
Seeger David WDirector2025-05-21567A2,455
Kamsickas James KevinDirector2025-05-21567A567
DELLAQUILA FRANK JDirector2025-05-21567A2,455
Colonias Karen WinifredDirector2025-05-21567A567
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-10-22MI09Sale2025-09-25Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Purchase2025-08-04Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-24Spouse$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-07Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-301,828,8926,512280.8495
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30571,2092,034280.8304
NBT BANK N A /NY2025-09-3028,083100280.83
First National Advisers, LLC2025-09-301,947,6596,935280.8448
ASR Vermogensbeheer N.V.2025-09-301,164,5454,147280.8163
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX86,79425,661,514.040.0313
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX73,40321,702,330.980.0249
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX97,91728,950,140.220.0248
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX282,82683,620,335.160.2037
FIDELITY ADVISOR SERIES I2025-08-31Fidelity Value Strategies Fund Class KFVSKX29,5008,721,9700.5021
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