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Reliance RS Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$3.5BBeat by $51.4M
EPS$2.40Miss by $0.43
Revenue estimate$3.4B
EPS estimate$2.83

Next report

Oct 21, 2026 (in a month)
Revenue estimate$4.7B
EPS estimate$6.75

Financials

Q4 2025

Income statement

See full
Revenue$3.5B+11.9%
Gross profit$954.7M+7.7%
Operating income$166.3M+17.3%
Net income$116.5M+9.9%
EPS (diluted)$2.24+11.4%

Balance sheet

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Cash & equivalents$216.6M-31.9%
Total debt$1.7B+22.7%
Total equity$7.2B-0.7%
Total assets$10.4B+3.5%

Cash flow

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Operating cash flow$276.1M-41.7%
CapEx$73.2M-34.0%
Free cash flow$202.9M-44.0%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$15.1B+3.6%
Enterprise value$16.63B+6.1%
P/E20.4×+3.8×
P/S1.1×0.0×

Profitability

See full
Gross margin28.7%-0.9pp
Operating margin7.1%-1.3pp
Net margin5.2%-1.2pp
FCF margin3.5%-3.7pp

Returns & leverage

See full
Return on equity10.3%-1.5pp
Debt / equity0.2×0.0×
Current ratio4.9×+1.7×

Segments

By product

See full
Carbon Steel$1.9B+14.4%
Aluminum$624.5M+16.9%
Stainless Steel$467.1M-1.3%
Alloy Steel$155.5M+8.7%
Toll Processing$155.3M+5.2%

By segment

See full
Metals Service Centers$3.5B+11.9%

By geography

See full
Non Us$216.2M-4.1%

FAQ

When did Reliance report Q4 2025 earnings?
Reliance (RS) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Reliance's Q4 2025 revenue and EPS?
Reliance reported revenue of $3.5B and eps of $2.40 for Q4 2025.
Did Reliance beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.4B by $51.4M. EPS missed the consensus estimate of $2.83 by $0.43.
How did Reliance's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.9% from $3.1B a year earlier and eps grew 8.1% from $2.22.
Where can I find Reliance's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-26-000886) and the 10-K periodic report (0001104659-26-020651) directly on SEC EDGAR. The filing index links above go to sec.gov.