RELIANCE, INC.

RSSEC EDGAR

Wholesale-Metals Service Centers & of fices(DE)CIK: 861884

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.8B	$17.0B	$14.1B	$8.8B	$11.0B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$2.6B	$2.5B	$2.3B	$1.9B	$2.1B
Operating Income (Loss)	$1.7B	$2.5B	$1.9B	$565.8M	$1.0B
Interest Expense	—	—	$62.7M	$62.9M	$85.0M
Other Nonoperating Income (Expense)	$41.3M	-$14.2M	-$3.1M	-$24.7M	$800.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.0B	$10.5B	$10.3B	$9.5B	$8.1B
Assets, Current	$3.9B	$4.8B	$4.9B	$4.2B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$318.1M	$1.1B	$1.2B	$300.5M	$683.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.5B	$1.6B	$1.7B	$926.3M
Inventory, Net	$2.0B	$2.0B	$2.0B	$2.1B	$1.4B
Liabilities	$2.8B	$2.7B	$3.2B	—	—
Liabilities, Current	$1.2B	$843.6M	$1.4B	$1.1B	$613.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$2.1B	$799.4M	$1.2B	$1.3B
Net Cash Provided by (Used in) Investing Activities	-$483.9M	-$348.5M	-$652.3M	-$188.4M	-$419.1M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$892.6M	-$528.9M	-$483.0M	-$840.6M
Payments to Acquire Property, Plant, and Equipment	$468.8M	$341.8M	$236.6M	$172.0M	$242.2M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$479.5M	$630.3M	$323.5M	$337.3M	$50.0M

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