Reliance Inc. (RS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$439.71 +0.58% NYSE • Public Delayed / 60s Snapshot

Reliance Inc. (RS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $22.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$533 Bull$452 Base$352 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $431.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$502.5M (3.5% FCF Margin)
Revenue$14.29BGross Profit $6.29B (44%)Cost of Sales $8.00BOp Profit $1.01B (7.1%)OpEx (R&D/SG&A) $5.28BNet Profit$739.4M (5.2%)Tax/Other $273.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $14.81B
FY24
Rev $13.84B
FY25
Rev $14.29B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$14.29B44%7.1%$739.4M$502.5M9.6%
FY 2024$13.84B44%8.4%$875.2M$999.2M12%
FY 2023$14.81B44%11.7%$1.34B$1.01B12.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RS)

  • ✓Live walkthrough of RS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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RS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.53%📐 HORIZONTAL RANGE
2026-10-30O $438.2H $442.9L $431.5C $436.9VOL 253.7K
RES: $452.3SUP: $380.8SMA50: $400.3SMA200: $368.7
$452.9$411.8$370.7$329.6$288.6RES $452.3SUP $380.8$436.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.4%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Reliance Inc. (RS)?

In FY 2025 (10-K), RS converted $14.3B of revenue into a 44% gross margin, 7.1% operating margin, and $502.5M in free cash flow (3.5% FCF margin).