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Reliance RS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Steel DynamicsSTLD
$22.11M-1.3%
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$9.8M+4,800%
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MetallusMTUS
$4.9M+113%
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Cleveland-CliffsCLF
$1M0.0%
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Carpenter TechnologyCRS
-$5.2M-273%
ATI logo
ATIATI
$1.1M-38.9%

Other financials

Income statement

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Revenue$4.6B+26.5%
Gross profit$1.3B+19.5%
Operating income$441.6M+41.4%
Net income$322.9M+37.9%
EPS (diluted)$6.29+42.3%

Balance sheet

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Cash & equivalents$235.4M-1.7%
Total debt$2.0B+15.2%
Total equity$7.4B+2.3%
Total assets$11.2B+6.4%

Cash flow

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Operating cash flow$162.2M-29.2%
CapEx$93.4M+6.6%
Free cash flow$68.8M-51.3%

Valuation

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Market cap$21.35B+41.9%
Enterprise value$23.11B+39.8%
P/E23.9×+3.6×
P/S1.4×+0.3×

Profitability

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Gross margin28.2%-1.1pp
Operating margin7.8%+0.5pp
Net margin5.7%+0.2pp
FCF margin3.4%-2.7pp

Returns & leverage

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Return on equity12.2%+2.2pp
Debt / equity0.3×0.0×
Current ratio4.3×+1.1×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Reliance’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087528
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income441.6312.2809.5586.6
Other (income) expense:
Interest expense18.214.333.625.8
Other income, net(6.4)(6.4)(3.4)(5.9)
Income before income taxes429.8304.3779.3566.7
Income tax provision106.270.1190.1132.0
Net income323.6234.2589.2434.7
Less: net income – noncontrolling interests0.70.51.41.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Reliance's other income, net (note 6)?
Reliance (RS) reported other income, net (note 6) of $6.4M in Q2 2026.
How has Reliance's other income, net (note 6) changed year-over-year?
Reliance's other income, net (note 6) decreased by 0.0% year-over-year, from $6.4M to $6.4M.
What is the long-term trend for Reliance's other income, net (note 6)?
Over 2 years (2023 to 2025), Reliance's other income, net (note 6) has grown at a -45.6% compound annual growth rate (CAGR), from $41.3M to $12.2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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