Financial insights of RS

MyFinsight

For the quarter ending 2025-09-30, RS made $3,651,200K in revenue. $189,500K in net income. Net profit margin of 5.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	3,651,200	3,659,800	3,484,700	3,420,300
Cost of sales (exclusive of depreciation and amortization shown below)	2,619,600	2,571,900	2,451,400	2,414,000
Warehouse, delivery, selling, general and administrative	701,300	706,000	690,200	665,000
Depreciation and amortization	70,500	69,700	68,700	67,900
Total costs and expenses	3,391,400	3,347,600	3,210,300	3,146,900
Operating income	259,800	312,200	274,400	273,400
Interest expense	14,400	14,300	11,500	10,900
Other (income) expense, net	2,300	6,400	-500	-2,000
Income before income taxes	247,700	304,300	262,400	260,500
Income tax provision	57,700	70,100	61,900	60,600
Net income	190,000	234,200	200,500	199,900
Less net income attributable to noncontrolling interests	500	500	800	700
Net income attributable to reliance	189,500	233,700	199,700	199,200

Earnings per share, basic	3.61	4.44	3.76	3.64
Earnings per share, diluted	3.59	4.42	3.74	3.61
Weighted average number of shares outstanding, basic	52,482,000	52,610,000	53,075,000	54,691,000
Weighted average number of shares outstanding, diluted	52,817,000	52,923,000	53,399,000	55,182,000