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Reliance RS Business Segments — D&A

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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%
Free cash flow$87.2M+489%

Valuation

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Market cap$19.67B+14.3%
Enterprise value$21.45B+14.7%
P/E24.4×+1.1×
P/S1.3×+0.1×

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

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 business segments — D&A?
Reliance (RS) reported business segments — D&A of $69.2M in Q1 2026.
How has Reliance's business segments — D&A changed year-over-year?
Reliance's business segments — D&A increased by 0.7% year-over-year, from $68.7M to $69.2M.
What is the long-term trend for Reliance's business segments — D&A?
Over 3 years (2022 to 2025), Reliance's business segments — D&A has grown at a 5.0% compound annual growth rate (CAGR), from $240.2M to $278.2M.
What does business segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the metals service center segment. It reflects the wear and tear of machinery, processing equipment, and facilities used to generate revenue. It is a critical component for calculating EBITDA and assessing capital intensity.