TICKVALE
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NYSE · CIK 0000861884 · WHOLESALE-METALS SERVICE CENTERS & OF FICES

RELIANCE, INC.

RS chart by TradingView
P/E 19.6xP/B 2.2xP/SALES 1.1xEV/EBITDA 12.4xFCF YIELD 3.88%

PRICE HISTORY

LIVE · NYSE
RS chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$14.3B
EBITDA
$1.3B
FREE CASH FLOW
$0.5B
EPS
$13.98
GROSS MARGIN
ROIC
8.83%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

19.6x
+11%
LATEST · Q1 FY26
19.6xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
5.5x22.5x

P / SALES (TTM)

1.1x
+64%
LATEST · Q1 FY26
1.1xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.5x1.3x

P / BOOK

2.2x
+62%
LATEST · Q1 FY26
2.2xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.1x2.4x

EV / EBITDA (TTM)

12.4x
+21%
LATEST · Q1 FY26
12.4xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
3.9x13.9x

EV / REVENUE (TTM)

1.2x
+31%
LATEST · Q1 FY26
1.2xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.6x1.3x

FCF YIELD (TTM)

3.88%
-6.8pp
LATEST · Q1 FY26
3.88%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
3.29%20.72%

DIVIDEND YIELD (TTM)

1.60%
-1.2pp
LATEST · Q1 FY26
1.60%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
1.23%2.81%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$4.0B
+83%
LATEST · Q1 FY26
4.0BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EBITDA (DERIVED)

$0.4B
+90%
LATEST · Q1 FY26
0.4BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

NET INCOME

$0.3B
+159%
LATEST · Q1 FY26
0.3BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EPS (DILUTED)

$5.10
+265%
LATEST · Q1 FY26
5.10Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

REVENUE GROWTH YOY

15.53%
+24.6pp
LATEST · Q1 FY26
15.53%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-29.97%86.90%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

2.17%
+1.6pp
LATEST · Q1 FY26
2.17%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-2.27%21.53%

RETURN ON CAPITAL

9.39%
+4.2pp
LATEST · Q1 FY26
9.39%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
5.16%26.15%

RETURN ON EQUITY (TTM)

11.30%
+3.6pp
LATEST · Q1 FY26
11.30%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
7.28%27.98%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN9.14%
NET MARGIN6.58%
FCF MARGIN2.17%
34.4224.4214.414.41-5.60GROSSOPERNETFCFQ2 FY16Q2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q1 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.1B
+598%
LATEST · Q1 FY26
0.1BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

STOCK-BASED COMP

$0.0B
+64%
LATEST · Q1 FY26
0.0BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

CAPITAL EXPENDITURE

$0.1B
+72%
LATEST · Q1 FY26
0.1BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

SHARES OUTSTANDING

0.05B
-29%
LATEST · Q1 FY26
0.05BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DIVIDEND / SHARE

$1.25
+150%
LATEST · Q1 FY26
1.25Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.2B
+114%
LATEST · Q1 FY26
0.2BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

TOTAL DEBT

$1.7B
-22%
LATEST · Q1 FY26
1.7BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DEBT / EBITDA (TTM)

1.2x
-58%
LATEST · Q1 FY26
1.2xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.4x2.9x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 84.57%INSIDERS 0.46%OTHER / RETAIL 14.97%918 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.11.43%5.8M$2.47B+3.2%
Vanguard Portfolio Management LLC6.62%3.4M$1.43BNEW
State Street Corporation5.54%2.8M$1.20B+4.2%
Vanguard Capital Management LLC4.56%2.3M$986.9MNEW
Boston Partners4.30%2.2M$931.2M+4.1%
Price (T.Rowe) Associates Inc3.00%1.5M$648.7M+63.7%
Wellington Management Group, LLP2.82%1.4M$611.0M-10.4%
Franklin Resources, Inc.2.08%1.1M$449.1M-4.4%
Geode Capital Management, LLC1.90%970K$411.1M+3.3%
FMR, LLC1.58%807K$342.1M+7.6%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.