Reliance revenue and financials
$397.63Change from previous close: −0.96%Absolute change: −$3.86
In the fiscal year ended December 2025, Reliance reported revenue of $14.29B (+3.32% year over year). Net income was $739.4M, a net margin of 5.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.32%
- 2025 vs 2024
- Net income growth
- −15.52%
- 2025 vs 2024
- Net margin
- 5.2%
- 2024: 6.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 831 | 1,430 | 1,671 | 2,119 | 799 |
| Depreciation and amortization | 278 | 267 | 245 | 240 | 230 |
| Capital expenditure | -329 | -431 | -469 | -342 | -237 |
| Investing cash flow | -322 | -804 | -484 | -349 | -652 |
| Financing cash flow | -620 | -1,376 | -1,282 | -893 | -529 |
| Dividends paid | -255 | -250 | -238 | -217 | -177 |
| Share repurchases | -622 | -1,137 | -534 | -670 | -345 |
| Debt issued | 2,701 | 663 | 0.0 | 0.0 | 20.0 |
| Debt repaid | -2,424 | -663 | -508 | -2.5 | -21.5 |
| Effect of exchange rates | 9.1 | -11.8 | 1.7 | -4.6 | -1.2 |
| Net change in cash | -102 | -762 | -93.2 | 873 | -383 |
| Free cash flow | 503 | 999 | 1,203 | 1,777 | 563 |
| Levered free cash flow | 306 | 692 | 903 | 1,452 | 270 |