Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
RS · NYSE · Materials
Fundamental quality
44
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 14,093 | 1,417 | 563 | 1,342 |
| 2022 | 17,025 | 1,844 | 1,777 | -34 |
| 2023 | 14,806 | 1,336 | 1,203 | 62 |
| 2024 | 13,835 | 875 | 999 | 824 |
| 2025 | 14,294 | 739 | 503 | 1,204 |
Between 2021 and 2025, revenue went from $14,093M to $14,294M (+1%) and net income went from $1,417M to $739M (-48%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Reliance, Inc. a profitable company?
Reliance, Inc. is profitable, with a net margin of 5.4%, though a thin one.
Does Reliance, Inc. have a lot of debt?
Not particularly. Its net debt is 1.04 times its EBITDA, a low level.
Is Reliance, Inc. growing?
Its revenue has fallen 4.2% annualized in recent years.
Does Reliance, Inc. generate cash?
Yes. It converts about 4.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Reliance, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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