Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
302.58
-0.68 (-0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
303.72
+1.14 (0.38%)
Pre-market: Mar 10, 2026, 6:55 AM EDT
Reliance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 216.6 | 318.1 | 1,080 | 1,173 | 300.5 | Upgrade
|
| Cash & Short-Term Investments | 216.6 | 318.1 | 1,080 | 1,173 | 300.5 | Upgrade
|
| Cash Growth | -31.91% | -70.55% | -7.94% | 290.48% | -56.04% | Upgrade
|
| Accounts Receivable | 1,540 | 1,342 | 1,472 | 1,566 | 1,683 | Upgrade
|
| Other Receivables | 31.2 | 60.4 | 35.6 | 36.6 | - | Upgrade
|
| Receivables | 1,571 | 1,402 | 1,508 | 1,602 | 1,683 | Upgrade
|
| Inventory | 2,188 | 2,027 | 2,043 | 1,995 | 2,065 | Upgrade
|
| Prepaid Expenses | 165.6 | 148.2 | 140.4 | 115.6 | 111.6 | Upgrade
|
| Total Current Assets | 4,141 | 3,896 | 4,772 | 4,887 | 4,160 | Upgrade
|
| Property, Plant & Equipment | 2,949 | 2,820 | 2,480 | 2,191 | 2,061 | Upgrade
|
| Goodwill | 2,170 | 2,162 | 2,111 | 2,106 | 2,108 | Upgrade
|
| Other Intangible Assets | 960.1 | 1,007 | 981.1 | 1,020 | 1,078 | Upgrade
|
| Other Long-Term Assets | 153.7 | 137.2 | 136.3 | 126.8 | 129.2 | Upgrade
|
| Total Assets | 10,373 | 10,022 | 10,480 | 10,330 | 9,536 | Upgrade
|
| Accounts Payable | 375.2 | 361.9 | 410.3 | 412.4 | 453.9 | Upgrade
|
| Accrued Expenses | 404.5 | 390 | 376.8 | 402.2 | 483.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 399.7 | 0.3 | 508.2 | 5 | Upgrade
|
| Current Portion of Leases | 67.7 | 61.4 | 56.2 | 52.5 | 58.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 64.3 | Upgrade
|
| Total Current Liabilities | 848.1 | 1,213 | 843.6 | 1,375 | 1,065 | Upgrade
|
| Long-Term Debt | 1,420 | 742.8 | 1,142 | 1,139 | 1,642 | Upgrade
|
| Long-Term Leases | 250.9 | 214.2 | 178.9 | 165.2 | 162.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.9 | 26.9 | 25.1 | 26.1 | 37.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 575.6 | 537.5 | 494 | 476.6 | 484.8 | Upgrade
|
| Other Long-Term Liabilities | 74.1 | 56.8 | 64 | 51.4 | 50.2 | Upgrade
|
| Total Liabilities | 3,194 | 2,791 | 2,748 | 3,234 | 3,442 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 7,258 | 7,335 | 7,799 | 7,174 | 6,155 | Upgrade
|
| Comprehensive Income & Other | -87.6 | -115.2 | -76.7 | -86.3 | -68.9 | Upgrade
|
| Total Common Equity | 7,170 | 7,220 | 7,722 | 7,087 | 6,087 | Upgrade
|
| Minority Interest | 9.4 | 11 | 10.5 | 8.5 | 7.2 | Upgrade
|
| Shareholders' Equity | 7,180 | 7,231 | 7,733 | 7,096 | 6,094 | Upgrade
|
| Total Liabilities & Equity | 10,373 | 10,022 | 10,480 | 10,330 | 9,536 | Upgrade
|
| Total Debt | 1,740 | 1,418 | 1,377 | 1,865 | 1,868 | Upgrade
|
| Net Cash (Debt) | -1,523 | -1,100 | -297.1 | -691.9 | -1,568 | Upgrade
|
| Net Cash Per Share | -28.80 | -19.56 | -5.03 | -11.25 | -24.37 | Upgrade
|
| Filing Date Shares Outstanding | 51.73 | 52.97 | 57.43 | 58.98 | 61.7 | Upgrade
|
| Total Common Shares Outstanding | 51.74 | 53.72 | 57.27 | 58.79 | 61.81 | Upgrade
|
| Working Capital | 3,293 | 2,683 | 3,928 | 3,511 | 3,095 | Upgrade
|
| Book Value Per Share | 138.59 | 134.41 | 134.84 | 120.56 | 98.48 | Upgrade
|
| Tangible Book Value | 4,040 | 4,051 | 4,630 | 3,962 | 2,901 | Upgrade
|
| Tangible Book Value Per Share | 78.09 | 75.41 | 80.85 | 67.39 | 46.94 | Upgrade
|
| Land | 299.5 | 297.2 | 281.7 | 262.7 | 260.1 | Upgrade
|
| Buildings | 1,798 | 1,689 | 1,511 | 1,359 | 1,285 | Upgrade
|
| Machinery | 2,836 | 2,643 | 2,436 | 2,447 | 2,241 | Upgrade
|
| Construction In Progress | 243.4 | 297 | 264.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.