# Reliance, Inc.: financial statements, quarterly

RS · NYSE · CIK 861884 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rs.md) · [Financials](/companies/rs/financials.md) · [Filings](/companies/rs/filings.md) · [Insiders](/companies/rs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,337 d](/filings/0001104659-26-020651.md) | [3,645](/filings/0001558370-25-006104.md) | [3,643](/filings/0001558370-25-009796.md) | [3,420](/filings/0001104659-25-103175.md) | [3,127 d](/filings/0001104659-26-020651.md) | [3,485](/filings/0001104659-26-051524.md) | [3,660](/filings/0001104659-26-087528.md) | [3,651](/filings/0001104659-26-119157.md) | [3,499 d](/filings/0001104659-26-020651.md) | [4,026](/filings/0001104659-26-051524.md) | [4,630](/filings/0001104659-26-087528.md) | [5,213](/filings/0001104659-26-119157.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [634 d](/filings/0001104659-26-020651.md) | [672](/filings/0001558370-25-006104.md) | [668](/filings/0001558370-25-009796.md) | [665](/filings/0001104659-25-103175.md) | [662 d](/filings/0001104659-26-020651.md) | [690](/filings/0001104659-26-051524.md) | [706](/filings/0001104659-26-087528.md) | [701](/filings/0001104659-26-119157.md) | [709 d](/filings/0001104659-26-020651.md) | [735](/filings/0001104659-26-051524.md) | [789](/filings/0001104659-26-087528.md) | [830](/filings/0001104659-26-119157.md) |
| Operating income | $m | [325 d](/filings/0001104659-26-020651.md) | [393](/filings/0001558370-25-006104.md) | [352](/filings/0001558370-25-009796.md) | [273](/filings/0001104659-25-103175.md) | [142 d](/filings/0001104659-26-020651.md) | [274](/filings/0001104659-26-051524.md) | [312](/filings/0001104659-26-087528.md) | [260](/filings/0001104659-26-119157.md) | [166 d](/filings/0001104659-26-020651.md) | [368](/filings/0001104659-26-051524.md) | [442](/filings/0001104659-26-087528.md) | [552](/filings/0001104659-26-119157.md) |
| Interest expense | $m | [9.8 d](/filings/0001558370-24-002166.md) | [9.7](/filings/0001558370-24-006509.md) | [9.7](/filings/0001558370-25-009796.md) | [10.9](/filings/0001104659-25-103175.md) | [10.0 d](/filings/0001104659-26-020651.md) | [11.5](/filings/0001104659-26-051524.md) | [14.3](/filings/0001104659-26-087528.md) | [14.4](/filings/0001104659-26-119157.md) | [15.5 d](/filings/0001104659-26-020651.md) | [15.4](/filings/0001104659-26-051524.md) | [18.2](/filings/0001104659-26-087528.md) | [18.4](/filings/0001104659-26-119157.md) |
| Income tax | $m | [59.9 d](/filings/0001104659-26-020651.md) | [92.4](/filings/0001558370-25-006104.md) | [81.4](/filings/0001558370-25-009796.md) | [60.6](/filings/0001104659-25-103175.md) | [27.5 d](/filings/0001104659-26-020651.md) | [61.9](/filings/0001104659-26-051524.md) | [70.1](/filings/0001104659-26-087528.md) | [57.7](/filings/0001104659-26-119157.md) | [37.9 d](/filings/0001104659-26-020651.md) | [83.9](/filings/0001104659-26-051524.md) | [106](/filings/0001104659-26-087528.md) | [129](/filings/0001104659-26-119157.md) |
| Net income | $m | [269 d](/filings/0001104659-26-020651.md) | [304](/filings/0001558370-25-006104.md) | [268](/filings/0001558370-25-009796.md) | [199](/filings/0001104659-25-103175.md) | [105 d](/filings/0001104659-26-020651.md) | [200](/filings/0001104659-26-051524.md) | [234](/filings/0001104659-26-087528.md) | [190](/filings/0001104659-26-119157.md) | [117 d](/filings/0001104659-26-020651.md) | [265](/filings/0001104659-26-051524.md) | [323](/filings/0001104659-26-087528.md) | [403](/filings/0001104659-26-119157.md) |
| Diluted EPS | $ per share | not reported | [5.23](/filings/0001558370-25-006104.md) | [4.67](/filings/0001558370-25-009796.md) | [3.61](/filings/0001104659-25-103175.md) | not reported | [3.74](/filings/0001104659-26-051524.md) | [4.42](/filings/0001104659-26-087528.md) | [3.59](/filings/0001104659-26-119157.md) | not reported | [5.10](/filings/0001104659-26-051524.md) | [6.29](/filings/0001104659-26-087528.md) | [7.84](/filings/0001104659-26-119157.md) |
| Basic EPS | $ per share | not reported | [5.28](/filings/0001558370-25-006104.md) | [4.71](/filings/0001558370-25-009796.md) | [3.64](/filings/0001104659-25-103175.md) | not reported | [3.76](/filings/0001104659-26-051524.md) | [4.44](/filings/0001104659-26-087528.md) | [3.61](/filings/0001104659-26-119157.md) | not reported | [5.13](/filings/0001104659-26-051524.md) | [6.33](/filings/0001104659-26-087528.md) | [7.90](/filings/0001104659-26-119157.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.1](/filings/0001558370-25-001806.md) | [0.9](/filings/0001558370-24-006509.md) | [0.4](/filings/0001558370-24-010541.md) | [0.3](/filings/0001558370-24-013990.md) | [0.3](/filings/0001104659-26-020651.md) | [0.3](/filings/0001558370-25-006104.md) | [0.2](/filings/0001558370-25-009796.md) | [0.3](/filings/0001104659-25-103175.md) | [0.2](/filings/0001104659-26-119157.md) | [0.2](/filings/0001104659-26-051524.md) | [0.2](/filings/0001104659-26-087528.md) | [0.2](/filings/0001104659-26-119157.md) |
| Current assets | $bn | [4.8](/filings/0001558370-25-001806.md) | [4.9](/filings/0001558370-24-006509.md) | [4.4](/filings/0001558370-24-010541.md) | [4.2](/filings/0001558370-24-013990.md) | [3.9](/filings/0001104659-26-020651.md) | [4.2](/filings/0001558370-25-006104.md) | [4.3](/filings/0001558370-25-009796.md) | [4.4](/filings/0001104659-25-103175.md) | [4.1](/filings/0001104659-26-119157.md) | [4.6](/filings/0001104659-26-051524.md) | [4.9](/filings/0001104659-26-087528.md) | [5.4](/filings/0001104659-26-119157.md) |
| Total assets | $bn | [10.5](/filings/0001558370-25-001806.md) | [10.7](/filings/0001558370-24-006509.md) | [10.4](/filings/0001558370-24-010541.md) | [10.3](/filings/0001558370-24-013990.md) | [10.0](/filings/0001104659-26-020651.md) | [10.4](/filings/0001558370-25-006104.md) | [10.5](/filings/0001558370-25-009796.md) | [10.5](/filings/0001104659-25-103175.md) | [10.4](/filings/0001104659-26-119157.md) | [10.8](/filings/0001104659-26-051524.md) | [11.2](/filings/0001104659-26-087528.md) | [11.6](/filings/0001104659-26-119157.md) |
| Current liabilities | $bn | [0.8](/filings/0001558370-25-001806.md) | [0.9](/filings/0001558370-24-006509.md) | [0.9](/filings/0001558370-24-010541.md) | [1.3](/filings/0001558370-24-013990.md) | [1.2](/filings/0001104659-26-020651.md) | [1.3](/filings/0001558370-25-006104.md) | [1.3](/filings/0001558370-25-009796.md) | [1.0](/filings/0001104659-25-103175.md) | [0.8](/filings/0001104659-26-119157.md) | [1.0](/filings/0001104659-26-051524.md) | [1.1](/filings/0001104659-26-087528.md) | [1.3](/filings/0001104659-26-119157.md) |
| Total liabilities | $bn | [2.7](/filings/0001558370-25-001806.md) | [2.8](/filings/0001558370-24-006509.md) | [2.8](/filings/0001558370-24-010541.md) | [2.9](/filings/0001558370-24-013990.md) | [2.8](/filings/0001104659-26-020651.md) | [3.3](/filings/0001558370-25-006104.md) | [3.2](/filings/0001558370-25-009796.md) | [3.2](/filings/0001104659-25-103175.md) | [3.2](/filings/0001104659-26-119157.md) | [3.7](/filings/0001104659-26-051524.md) | [3.8](/filings/0001104659-26-087528.md) | [3.9](/filings/0001104659-26-119157.md) |
| Long-term debt | $bn | [1.1](/filings/0001558370-25-001806.md) | [1.1](/filings/0001558370-24-006509.md) | [1.1](/filings/0001558370-24-010541.md) | [0.9](/filings/0001558370-24-013990.md) | [0.7](/filings/0001104659-26-020651.md) | [1.1](/filings/0001558370-25-006104.md) | [1.0](/filings/0001558370-25-009796.md) | [1.4](/filings/0001104659-25-103175.md) | [1.4](/filings/0001104659-26-119157.md) | [1.7](/filings/0001104659-26-051524.md) | [1.7](/filings/0001104659-26-087528.md) | [1.6](/filings/0001104659-26-119157.md) |
| Current portion of debt | $bn | [0.0](/filings/0001558370-25-001806.md) | [0.0](/filings/0001558370-24-006509.md) | [0.0](/filings/0001558370-24-010541.md) | [0.4](/filings/0001558370-24-013990.md) | [0.4](/filings/0001104659-26-020651.md) | [0.4](/filings/0001558370-25-006104.md) | [0.4](/filings/0001558370-25-009796.md) | [0.0](/filings/0001104659-25-103175.md) | [0.0](/filings/0001104659-26-119157.md) | not reported | not reported | not reported |
| Shareholders' equity | $bn | [7.7](/filings/0001558370-25-001806.md) | [7.9](/filings/0001558370-24-006509.md) | [7.6](/filings/0001558370-24-010541.md) | [7.4](/filings/0001558370-24-013990.md) | [7.2](/filings/0001104659-26-020651.md) | [7.1](/filings/0001558370-25-006104.md) | [7.2](/filings/0001558370-25-009796.md) | [7.3](/filings/0001104659-25-103175.md) | [7.2](/filings/0001104659-26-119157.md) | [7.1](/filings/0001104659-26-051524.md) | [7.4](/filings/0001104659-26-087528.md) | [7.7](/filings/0001104659-26-119157.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [526 d](/filings/0001104659-26-020651.md) | [126](/filings/0001558370-25-006104.md) | [366 d](/filings/0001558370-25-009796.md) | [464 d](/filings/0001104659-25-103175.md) | [473 d](/filings/0001104659-26-020651.md) | [64.5](/filings/0001104659-26-051524.md) | [229 d](/filings/0001104659-26-087528.md) | [262 d](/filings/0001104659-26-119157.md) | [276 d](/filings/0001104659-26-020651.md) | [151](/filings/0001104659-26-051524.md) | [162 d](/filings/0001104659-26-087528.md) | [212 d](/filings/0001104659-26-119157.md) |
| Capital expenditure | $m | [110 d](/filings/0001104659-26-020651.md) | [109](/filings/0001558370-25-006104.md) | [98.2 d](/filings/0001558370-25-009796.md) | [113 d](/filings/0001104659-25-103175.md) | [111 d](/filings/0001104659-26-020651.md) | [86.9](/filings/0001104659-26-051524.md) | [87.6 d](/filings/0001104659-26-087528.md) | [81.2 d](/filings/0001104659-26-119157.md) | [73.2 d](/filings/0001104659-26-020651.md) | [64.2](/filings/0001104659-26-051524.md) | [93.4 d](/filings/0001104659-26-087528.md) | [79.0 d](/filings/0001104659-26-119157.md) |
| Dividends paid | $m | not reported | [63.2](/filings/0001558370-24-006509.md) | [62.5](/filings/0001558370-24-010541.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [240 d](/filings/0001104659-26-020651.md) | not reported | not reported | [432 d](/filings/0001104659-25-103175.md) | [142 d](/filings/0001104659-26-020651.md) | [253](/filings/0001104659-26-051524.md) | [79.9 d](/filings/0001104659-26-087528.md) | [60.9 d](/filings/0001104659-26-119157.md) | [200 d](/filings/0001104659-26-020651.md) | [234](/filings/0001104659-26-051524.md) | [0.0 d](/filings/0001104659-26-087528.md) | [44.7 d](/filings/0001104659-26-119157.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [59.5](/filings/0001558370-24-006509.md) | [59.3](/filings/0001558370-24-010541.md) | [59.1](/filings/0001558370-24-013990.md) | [57.9](/filings/0001558370-25-006104.md) | [57.4](/filings/0001558370-25-009796.md) | [55.2](/filings/0001104659-25-103175.md) | [53.4](/filings/0001104659-26-051524.md) | [52.9](/filings/0001104659-26-087528.md) | [52.8](/filings/0001104659-26-119157.md) | [52.0](/filings/0001104659-26-051524.md) | [51.4](/filings/0001104659-26-087528.md) | [51.4](/filings/0001104659-26-119157.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 50,941,910 at 2026-10-23, from the cover of the [10-Q filed 2026-10-27](/filings/0001104659-26-119157.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:57 ET. No prices; not investment advice.