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	2024-12-31
Net sales	3,651,200	3,659,800	3,484,700	3,385,700
Impairment	-	-	-	2,925
Cost of sales (exclusive of depreciation and amortization shown below)	2,619,600	2,571,900	2,451,400	2,378,550
Warehouse, delivery, selling, general and administrative	701,300	706,000	690,200	666,750
Depreciation and amortization	70,500	69,700	68,700	67,100
Total costs and expenses	3,391,400	3,347,600	3,210,300	3,118,250
Operating income	259,800	312,200	274,400	267,450
Interest expense	14,400	14,300	11,500	9,850
Other (income) expense, net	2,300	6,400	-500	7,250
Income before income taxes	247,700	304,300	262,400	264,850
Income tax provision	57,700	70,100	61,900	59,950
Net income	190,000	234,200	200,500	204,900
Less net income attributable to noncontrolling interests	500	500	800	800
Net income attributable to reliance	189,500	233,700	199,700	204,100

Earnings per share, basic	3.61	4.44	3.76	3.675
Earnings per share, diluted	3.59	4.42	3.74	3.64
Weighted average number of shares outstanding, basic	52,482,000	52,610,000	53,075,000	-27,911,500
Weighted average number of shares outstanding, diluted	52,817,000	52,923,000	53,399,000	-28,165,000