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Shares outstandingAs of 2026-07-24 · filed common shares: 51.05M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.39%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.08%
Short ratioDays to cover, as published by FINRA: 2.69
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 7.82%
Net margin: —
EBITDA marginTTM to Jun 26: 9.58%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 12.21%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.25%

Growth

Revenue growth (annual YoY): 3.32%
Revenue growth (latest qtr YoY): 26.51%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -15.52%
Net income growth (latest qtr YoY): 38.17%
EPS growth (fwd): Sign in
Net income growth (QoQ): 21.90%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

17.21

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $235.40M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.99B
Debt / equityas of Jun 26: 26.96%
Current ratioas of Jun 26: 4.30
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.13
Operating cash flowTTM to Jun 26: $851.50M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $539.50M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 303.19

RS stock Statistics — Reliance, INC. filings, insiders & smart money · Instaport