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Reliance Inc SEC Filings

RS NYSE

Welcome to our dedicated page for Reliance SEC filings (Ticker: RS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Reliance, Inc. filings document formal disclosures for its NYSE-listed common stock and metals service center operations. Recent Form 8-K reports furnish earnings releases and financial-condition updates covering net sales, gross profit measures, FIFO and LIFO impacts, tons sold, share repurchases and dividend actions.

The company’s definitive proxy materials cover annual meeting procedures, shareholder voting and board governance matters. Other current reports disclose capital-structure and governance events, including an unsecured term loan used to repay senior unsecured notes, board composition changes and an executive severance policy.

Rhea-AI Summary

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.

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Reliance, Inc. (RS) announced two items. The company issued a press release with financial results for the quarter ended September 30, 2025, and its board’s independent directors adopted an Executive Severance Policy on October 21, 2025.

The policy covers board-appointed officers and certain key subsidiary employees. For a termination by the company without cause, severance includes a lump sum equal to 12 months of base salary, a pro‑rata annual bonus based on year‑to‑date performance plus an additional 50% of target bonus (if employed at least 12 months), and a lump sum for up to 12 months of COBRA premiums for the employee and eligible dependents, each subject to a signed release. Amounts paid are subject to repayment if, within 24 months of termination, the company determines after a good faith investigation that conduct during employment would have constituted cause.

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Reliance, Inc. reported that it increased the size of its Board of Directors from eight to nine members and appointed John G. Sznewajs as an independent director, effective October 1, 2025. His term will run until the company’s 2026 Annual Meeting of Stockholders.

Mr. Sznewajs is a partner at Shore Capital and previously served from 2007 to 2023 as Vice President and Chief Financial Officer of Masco Corporation. He is also a director of CMS Energy Corporation and serves on its audit, finance, and executive committees. At Reliance, he will serve on the Audit Committee and will receive the same compensation arrangements as other non-employee directors, and the company has entered into its standard form of indemnification agreement with him.

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Reliance, Inc. entered into a new $400 million unsecured term loan on August 14, 2025, under a Term Loan Agreement with a syndicate of banks led by Bank of America as administrative agent. The loan was fully drawn at closing and matures on August 14, 2028.

The company used the $400 million borrowing to repay its $400 million senior unsecured notes that were due August 15, 2025, effectively refinancing that debt and extending its maturity profile. Interest is based on either SOFR or a base rate plus a margin that initially is SOFR plus 0.75% per year and then varies with Reliance’s Total Net Leverage Ratio. The agreement includes customary covenants, a maximum Total Net Leverage Ratio as the sole financial maintenance covenant, standard events of default, and allows voluntary prepayment without premium or penalty, subject to conditions.

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FAQ

How many Reliance (RS) SEC filings are available on StockTitan?

StockTitan tracks 46 SEC filings for Reliance (RS), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Reliance (RS)?

The most recent SEC filing for Reliance (RS) was filed on October 28, 2025.