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Reliance RS Free cash flow

Free cash flow at other companies

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-$477M+5.2%

Other financials

Income statement

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Revenue$4.0B+15.5%
Gross profit$1.2B+13.4%
Operating income$367.9M+34.1%
Net income$264.9M+32.6%
EPS (diluted)$5.10+36.4%

Balance sheet

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Cash & equivalents$249.7M-10.1%
Total debt$2.0B+15.3%
Total equity$7.1B+0.3%
Total assets$10.8B+4.3%

Cash flow

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Operating cash flow$151.4M+135%
CapEx$64.2M-26.1%

Valuation

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Market cap$19.36B+12.4%
Enterprise value$21.14B+13.0%
P/E24×+0.7×
P/S1.3×0.0×

Profitability

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Gross margin28.6%-0.7pp
Operating margin7.5%-0.2pp
Net margin5.4%-0.2pp
FCF margin4.1%-2.9pp

Returns & leverage

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Return on equity11.3%+1.0pp
Debt / equity0.3×0.0×
Current ratio4.4×+1.2×

Where this comes from

Calculated from Reliance’s reported figures.

$151.4Mnet cash from operating−$64.2Mcapital expenditures=$87.2M

The official record: Reliance’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's free cash flow?
Reliance (RS) reported free cash flow of $87.2M in Q1 2026.
How has Reliance's free cash flow changed year-over-year?
Reliance's free cash flow increased by 489.3% year-over-year, from -$22.4M to $87.2M.
What is the long-term trend for Reliance's free cash flow?
Over 4 years (2021 to 2025), Reliance's free cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $562.8M to $502.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.