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RELIANCE, INC. (RS) EBITDA

RELIANCE, INC. EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

  • RELIANCE, INC. ebitda for the quarter ending 2026-03-31 was $437.1M, a 27.40% increase year-over-year.
  • RELIANCE, INC. ebitda for the quarter ending 2025-12-31 was $235.6M, a 10.92% increase year-over-year.
  • RELIANCE, INC. ebitda for the quarter ending 2025-09-30 was $330.3M, a 3.22% decline year-over-year.
  • RELIANCE, INC. ebitda for the quarter ending 2025-06-30 was $381.9M, a 8.70% decline year-over-year.
  • RELIANCE, INC. ebitda for fiscal 2025 was $1.29B, a 9.65% decline from fiscal 2024.
  • RELIANCE, INC. ebitda for fiscal 2024 was $1.43B, a 28.02% decline from fiscal 2023.
  • RELIANCE, INC. ebitda for fiscal 2023 was $1.98B, a 27.75% decline from fiscal 2022.
  • RELIANCE, INC. ebitda for fiscal 2022 was $2.75B, a 26.07% increase from fiscal 2021.
Available history
2008-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-03-31Reported$437.1M$367.9M$69.2M(m)10.86%$64.20M$151.40M(m)(m)$734.80M$83.90M
2025-12-31Reported$235.6M$166.3M$69.3M(m)6.73%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$330.3M$259.8M$70.5M(m)9.05%$81.20M*$261.80M*(m)(m)$701.30M$57.70M
2025-06-30Reported$381.9M$312.2M$69.7M(m)10.43%$87.60M*$229.00M*(m)(m)$706.00M$70.10M
2025-03-31Reported$343.1M$274.4M$68.7M(m)9.85%$86.90M$64.50M(m)(m)$690.20M$61.90M
2024-12-31Reported$212.4M$141.8M$70.6M(m)6.79%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$341.3M$273.4M$67.9M(m)9.98%$112.80M*$463.90M*(m)(m)$665.00M$60.60M
2024-06-30Reported$418.3M$351.7M$66.6M(m)11.48%$98.20M*$366.30M*(m)(m)$667.70M$81.40M
2024-03-31Reported$456.7M$393.1M$63.6M(m)12.53%$108.70M$126.30M(m)(m)$671.50M$92.40M
2023-12-31Reported$388M$325.1M$62.9M(m)11.63%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$450.1M$389.5M$60.6M(m)12.42%$125.50M*$466.00M*(m)(m)$626.90M$92.00M
2023-06-30Reported$572.1M$511.3M$60.8M(m)14.74%$130.20M*$295.10M*(m)(m)$650.60M$124.60M
2023-03-31Reported$574.7M$513.6M$61.1M(m)14.49%$102.90M$384.60M(m)(m)$651.30M$124.10M
2022-12-31Reported$516.2M$454.8M$61.4M(m)14.30%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$608.9M$548.5M$60.4M(m)14.34%$95.50M*$635.70M*(m)(m)$630.10M$129.60M
2022-06-30Reported$846.8M$787.5M$59.3M(m)18.09%$87.50M*$270.20M*(m)(m)$648.60M$188.70M
2022-03-31Reported$775.2M$716.1M$59.1M(m)17.28%$66.70M$404.00M(m)(m)$611.90M$172.60M
2021-12-31Reported$620.7M$562.6M$58.1M(m)15.56%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$604.3M$547.6M$56.7M(m)15.71%$55.10M*$142.20M*(m)(m)$606.80M$135.90M
2021-06-30Reported$518.9M$460.4M$58.5M(m)15.18%$80.10M*$101.60M*(m)(m)$563.30M$113.90M
2021-03-31Reported$435.2M$378.3M$56.9M(m)15.33%$43.70M$161.80M(m)(m)$518.50M$90.80M
2020-12-31Reported$239.9M$183.4M$56.5M(m)11.24%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$216.9M$160.5M$56.4M(m)10.40%$38.20M*$296.30M*(m)(m)$449.20M$28.70M
2020-06-30Reported$176M$118.6M$57.4M(m)8.72%$41.00M*$475.70M*(m)(m)$438.50M$21.30M
2020-03-31Reported$160.3M$103.3M$57M(m)6.23%$55.50M$170.80M(m)(m)$522.70M$20.20M
2019-12-31Reported$281M$224.9M$56.1M(m)11.48%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$296M$241.2M$54.8M(m)11.02%$58.90M*$490.90M*(m)(m)$518.70M$54.50M
2019-06-30Reported$321M$266.6M$54.4M(m)11.13%$70.90M*$346.00M*(m)(m)$531.40M$61.50M
2019-03-31Reported$334.8M$280.8M$54M(m)11.32%$53.00M$117.20M(m)(m)$532.10M$63.90M
2018-12-31Reported$202.8M$149.4M$53.4M(m)7.21%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$267.8M$214.4M$53.4M(m)9.00%$54.00M*$136.30M*$2.14B(m)$531.00M$44.60M
2018-06-30Reported$381.6M$327.3M$54.3M(m)12.77%$56.80M*$83.70M*$2.07B(m)$535.90M$73.50M
2018-03-31Reported$300.5M$246.4M$54.1M(m)10.90%$41.80M$13.30M$1.94B(m)$519.40M$54.10M
2017-12-31Reported$196.5M$142.3M$54.2M(m)8.27%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$212.7M$158.7M$54M(m)8.68%$45.30M*$183.10M*$1.76B(m)$470.00M$43.20M
2017-06-30Reported$226.2M$171.2M$55M(m)9.14%$38.70M*$35.90M*$1.77B(m)$475.90M$47.60M
2017-03-31Reported$245.4M$190.2M$55.2M(m)10.14%$34.10M-$20.70M$1.70B(m)$476.20M$55.10M
2016-12-31Reported$172.8M$117.5M$55.3M(m)8.38%(m)(m)(m)(m)(m)(m)
2016-09-30Reported$149.9M$94.8M$55.1M(m)6.86%$38.90M*$182.40M*$1.53B(m)$453.00M$19.90M
2016-06-30Reported$229.9M$174.4M$55.5M(m)10.43%$37.30M*(m)$1.52B(m)$455.20M$49.50M
2016-03-31Reported$187.2M$131.1M$56.1M(m)8.66%$34.40M(m)$1.53B(m)$449.50M$15.70M
2015-12-31Reported$172.5M$118.6M$53.9M(m)8.51%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$156.1M$101.7M$54.4M(m)6.83%$42.30M*(m)$1.65B(m)$428.90M$24.90M
2015-06-30Reported$215.1M$160.2M$54.9M(m)8.87%$45.80M*(m)$1.77B(m)$440.80M$44.30M
2015-03-31Reported$224.6M$169.3M$55.3M(m)8.59%$31.30M(m)$1.94B(m)$446.10M$47.70M
2014-12-31Reported$191.3M$136.1M$55.2M(m)7.42%(m)(m)(m)(m)(m)(m)
2014-09-30Reported$205.3M$151.3M$54M(m)7.59%$47.50M*(m)$2.03B(m)$472.90M$33.50M
2014-06-30Reported$228.4M$175.7M$52.7M(m)8.73%$58.00M*(m)$1.94B(m)$444.90M$56.40M
2014-03-31Reported$206.2M$154.3M$51.9M(m)8.08%$28.90M(m)$1.91B(m)$441.00M$46.20M
2013-12-31Reported$164.6M$113.3M$51.3M(m)7.14%(m)(m)(m)(m)(m)(m)
2013-09-30Reported$213M$163.1M$49.9M(m)8.72%$44.40M*(m)$1.80B(m)$430.00M$46.70M
2013-06-30Reported$195.6M$145.5M$50.1M(m)7.99%$47.50M*(m)$1.83B(m)$426.00M$40.90M
2013-03-31Reported$171.1M$130M$41.1M(m)8.45%$26.80M(m)$1.50B(m)$357.70M$35.30M
2012-12-31Reported$175.5M$135.8M$39.7M(m)9.29%(m)(m)(m)(m)(m)(m)
2012-09-30Reported$189.9M$152.6M$37.3M(m)9.24%$50.60M*(m)$1.52B(m)$345.40M$44.40M
2012-06-30Reported$222.7M$186.2M$36.5M(m)10.08%$52.20M*(m)$1.64B(m)$346.70M$57.50M
2012-03-31Reported$220.1M$184.6M$35.5M(m)9.62%$34.60M(m)$1.71B(m)$357.70M$58.70M
2011-12-31Reported$146.7M$112.3M$34.4M(m)7.21%(m)(m)(m)(m)(m)(m)
2011-09-30Reported$174.3M$140.1M$34.2M(m)8.15%$46.40M*(m)$1.64B(m)$319.60M$32.30M
2011-06-30Reported$197.1M$165.6M$31.5M(m)9.62%$30.50M*$15.90M*$1.54B(m)$313.70M$54.00M
2011-03-31Reported$187.8M$154.8M$33M(m)9.82%$35.80M-$101.40M$1.41B(m)$318.50M$46.80M
2010-12-31Reported$109.8M$78.1M$31.7M(m)6.93%(m)(m)(m)(m)(m)(m)
2010-09-30Reported$118M$88.2M$29.8M(m)7.14%$26.40M*$83.19M*$1.26B(m)$278.20M$24.10M
2010-06-30Reported$144.6M$114.6M$30M(m)8.92%$16.30M*$18.80M*$1.20B(m)$272.20M$33.90M
2010-03-31Reported$108.9M$79.8M$29.1M(m)7.49%$23.10M-$54.30M$1.08B(m)$269.20M$20.80M
2009-12-31Reported$151.77M$122.73M$29.05M(m)11.92%(m)(m)(m)(m)(m)(m)
2009-09-30Reported$104.71M$74.28M$30.43M(m)8.42%$14.26M*$125.94M*$886.90M(m)$251.76M$19.43M
2009-06-30Reported$35.01M$5.43M$29.58M(m)2.82%(m)(m)$960.09M(m)$247.88M-$3.88M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$1.29B$1.01B$278.2M(m)9.03%$328.90M$831.40M(m)(m)$2.81B$227.60M
2024-12-31Reported$1.43B$1.16B$268.7M(m)10.33%$430.60M$1.43B(m)(m)$2.67B$261.90M
2023-12-31Reported$1.98B$1.74B$245.4M(m)13.41%$468.80M$1.67B(m)(m)$2.56B$400.60M
2022-12-31Reported$2.75B$2.51B$240.2M(m)16.14%$341.80M$2.12B(m)(m)$2.50B$586.20M
2021-12-31Reported$2.18B$1.95B$230.2M(m)15.46%$236.60M$799.40M(m)(m)$2.31B$465.70M
2020-12-31Reported$793.1M$565.8M$227.3M(m)9.00%$172.00M$1.17B(m)(m)$1.87B$105.80M
2019-12-31Reported$1.23B$1.01B$219.3M(m)11.23%$242.20M$1.30B(m)(m)$2.10B$223.20M
2018-12-31Reported$1.15B$937.5M$215.2M(m)9.99%$239.90M$664.60M$8.25B(m)$2.09B$208.80M
2017-12-31Reported$880.8M$662.4M$218.4M(m)9.06%$161.60M$399.00M$6.93B(m)$1.90B-$37.20M
2016-12-31Reported$739.8M$517.8M$222M(m)8.59%$154.90M$626.50M$6.02B(m)$1.80B$120.10M
2015-12-31Reported$768.3M$549.8M$218.5M(m)8.22%$172.20M$1.02B$6.80B(m)$1.73B$142.50M
2014-12-31Reported$831.2M$617.4M$213.8M(m)7.95%$190.40M(m)$7.83B(m)$1.79B$170.00M
2013-12-31Reported$744.3M$551.9M$192.4M(m)8.07%$168.00M(m)$6.83B(m)$1.64B$153.60M
2012-12-31Reported$808.2M$659.2M$149M(m)9.57%$214.00M(m)$6.24B(m)$1.40B$201.10M
2011-12-31Reported$705.9M$572.8M$133.1M(m)8.68%$156.40M(m)$6.15B(m)$1.28B$162.40M
2010-12-31Reported$481.3M$360.7M$120.6M(m)7.62%$111.40M$214.09M$4.73B(m)$1.10B$98.60M
2009-12-31Reported$369.3M$250.4M$118.9M(m)6.94%$69.90M$943.00M$3.92B(m)$1.03B$46.30M
2008-12-31Reported$950.9M$852.97M$97.92M(m)10.91%$151.89M$664.68M$6.56B(m)$1.21B$282.92M

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