Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.61B | $9.72B | $11.5B | $11.0B | $8.81B | $14.1B | $17.0B | $14.8B | $13.8B | $14.3B |
| Revenue growth | — | 12.9% | 18.7% | -4.9% | -19.7% | 59.9% | 20.8% | -13.0% | -6.6% | 3.3% |
| Operating income | $518M | $662M | $938M | $1.01B | $566M | $1.95B | $2.51B | $1.74B | $1.16B | $1.01B |
| Operating margin | 6.0% | 6.8% | 8.1% | 9.2% | 6.4% | 13.8% | 14.7% | 11.7% | 8.4% | 7.1% |
| Net income | $309M | $621M | $642M | $706M | $372M | $1.42B | $1.84B | $1.34B | $875M | $739M |
| Net margin | 3.6% | 6.4% | 5.6% | 6.4% | 4.2% | 10.1% | 10.8% | 9.0% | 6.3% | 5.2% |
| EPS (diluted) | $4.16 | $8.34 | $8.75 | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $627M | $399M | $665M | $1.30B | $1.17B | $799M | $2.12B | $1.67B | $1.43B | $831M |
| Capital expenditures | $155M | $162M | $240M | $242M | $172M | $237M | $342M | $469M | $431M | $329M |
| Free cash flow | $472M | $237M | $425M | $1.06B | $1.00B | $563M | $1.78B | $1.20B | $999M | $503M |
| Share buybacks | — | $25.0M | $485M | $50.0M | $337M | $324M | $630M | $480M | $1.09B | $594M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $123M | $154M | $128M | $174M | $684M | $301M | $1.17B | $1.08B | $318M | $217M |
| Total assets | $7.41B | $7.75B | $8.04B | $8.13B | $8.11B | $9.54B | $10.3B | $10.5B | $10.0B | $10.4B |
| Total liabilities | — | — | — | — | — | — | $3.23B | $2.75B | $2.79B | $3.19B |
| Long-term debt | $1.85B | $1.81B | $2.14B | $1.52B | $1.64B | $1.64B | $1.14B | $1.14B | $743M | $1.42B |
| Shareholders' equity | $4.15B | $4.67B | $4.67B | $5.21B | $5.12B | $6.09B | $7.09B | $7.72B | $7.22B | $7.17B |
| Retained earnings | $3.66B | $4.14B | $4.64B | $5.19B | $5.19B | $6.16B | $7.17B | $7.80B | $7.33B | $7.26B |
| Shares (wtd avg diluted) | 73.1M | 73.5M | 72.4M | 67.9M | 65.3M | 64.3M | 61.5M | 59.0M | 56.2M | 52.9M |
Every figure is extracted from RELIANCE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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