Every 10-Q that Reliance, Inc. (RS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RS filings page.
Reliance, Inc. reported strong Q2 2026 results, with net sales of $4.63 billion, up 26.5% from 2025, and net income attributable to Reliance of $322.9 million. Diluted EPS was $6.29, a 42.3% increase, driven by record tons sold and higher average selling prices.
Tons sold rose 10.8% to 1,790.1 thousand, and a new multi‑year U.S. border wall contract contributed 5.2 percentage points to volume growth and about $0.41 to EPS. Operating income increased 41.4% to $441.6 million, with FIFO gross margin slightly higher despite elevated LIFO expense. For the first six months, operating cash flow was $313.6 million, total assets were $11.17 billion, and long‑term debt was $1.66 billion, resulting in a 16.2% net debt‑to‑total capital ratio. The company returned $364.6 million to stockholders through $234.2 million of share repurchases and $130.4 million of dividends, including a quarterly dividend increase to $1.25 per share, and had $529.3 million of remaining repurchase authorization.
Reliance, Inc. delivered strong first-quarter 2026 results, with net sales of $4.03 billion, up 15.5% from 2025 on record tons sold and a 12.6% increase in average selling price per ton. Net income rose to $265.6 million and diluted EPS increased to $5.10 from $3.74.
Operating margin improved to 9.1% as higher pricing and volume offset slightly lower gross margin. Operating cash flow climbed to $151.4 million, while capital spending fell to $64.2 million. The company returned $300.8 million via buybacks and dividends and ended with a 16.9% net debt‑to‑total capital ratio and $249.7 million in cash.
Reliance, Inc. (RS) reported mixed Q3 2025 results. Net sales rose to $3,651.2 million from $3,420.3 million, driven by record third‑quarter tons sold. Net income attributable to Reliance was $189.5 million versus $199.2 million a year ago, and diluted EPS was $3.59 versus $3.61. Gross profit margin narrowed to 28.3% from 29.4% as pricing tailwinds faded and carbon steel margins tightened.
Shipments were a bright spot: tons sold increased 6.2% to 1,615.5 thousand, while average selling price per ton edged up 1.1% to $2,271. SG&A increased with higher wages, delivery costs, and incentive compensation. For the nine months, sales were $10,795.7 million (up slightly), net income attributable was $622.9 million, and diluted EPS was $11.74.
Operating cash flow was $555.3 million (down from $956.5 million) due to working capital needs in a rising metals price environment. The company added a $400.0 million unsecured term loan on August 14, 2025 to repay notes maturing August 15, 2025, and had $238.0 million drawn on its $1.5 billion revolver. Cash was $261.2 million and long‑term debt $1,381.5 million. The Board declared a $1.20 quarterly dividend and year‑to‑date share repurchases totaled $394.0 million.