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Reliance RS Total costs & expenses

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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$21.5B+42.9%
Enterprise value$23.26B+40.7%
P/E24.1×+3.7×
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:CostsAndExpenses.

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
Cost of sales (exclusive of depreciation and amortization shown below)3,329.52,571.96,183.65,023.3
Warehouse, delivery, selling, general and administrative789.4706.01,524.21,396.2
Depreciation and amortization69.569.7138.7138.4
4,188.43,347.67,846.56,557.9
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Reliance's total costs & expenses?
Reliance (RS) reported total costs & expenses of $4.19B in Q2 2026.
How has Reliance's total costs & expenses changed year-over-year?
Reliance's total costs & expenses increased by 25.1% year-over-year, from $3.35B to $4.19B.
What is the long-term trend for Reliance's total costs & expenses?
Over 4 years (2021 to 2025), Reliance's total costs & expenses has grown at a 2.3% compound annual growth rate (CAGR), from $12.14B to $13.28B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses the cost of goods sold, selling, general, and administrative expenses, depreciation, and other operational charges necessary to sustain business activities. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency in relation to its top-line performance.

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