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Reliance RS Total costs & expenses

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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+32.7%
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$20.23B+2.8%
Enterprise value$22.01B+4.3%
P/E25.1×-0.3×
P/S1.4×-0.1×

Profitability

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Gross margin28.6%-0.7pp
Operating margin7.5%-0.2pp
Net margin5.4%-0.2pp

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:CostsAndExpenses.

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 total costs & expenses?
Reliance (RS) reported total costs & expenses of $3.66B in Q1 2026.
How has Reliance's total costs & expenses changed year-over-year?
Reliance's total costs & expenses increased by 13.9% year-over-year, from $3.21B to $3.66B.
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.