Reliance, Inc.
RS
$313.91
-$8.94-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.60M | 261.20M | 239.50M | 277.80M | 318.10M |
| Total Receivables | 1.57B | 1.67B | 1.67B | 1.68B | 1.40B |
| Inventory | 2.19B | 2.31B | 2.25B | 2.11B | 2.03B |
| Prepaid Expenses | 165.60M | 112.50M | 126.70M | 135.60M | 148.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.14B | 4.36B | 4.29B | 4.21B | 3.90B |
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| Total Current Assets | 4.14B | 4.36B | 4.29B | 4.21B | 3.90B |
| Net Property, Plant & Equipment | 2.95B | 2.93B | 2.91B | 2.86B | 2.82B |
| Long-term Investments | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B |
| Goodwill | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B |
| Total Other Intangibles | 960.10M | 977.60M | 988.70M | 997.00M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.70M | 120.20M | 128.40M | 131.70M | 137.20M |
| Total Assets | 10.37B | 10.55B | 10.49B | 10.37B | 10.02B |
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| Total Accounts Payable | 375.20M | 507.80M | 516.60M | 520.80M | 361.90M |
| Total Accrued Expenses | 404.50M | 401.80M | 367.30M | 346.30M | 390.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.40M | 64.80M | 464.20M | 462.80M | 461.10M |
| Total Finance Division Other Current Liabilities | -- | 9.60M | -- | -- | -- |
| Total Other Current Liabilities | -- | 9.60M | -- | -- | -- |
| Total Current Liabilities | 848.10M | 984.00M | 1.35B | 1.33B | 1.21B |
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| Total Current Liabilities | 848.10M | 984.00M | 1.35B | 1.33B | 1.21B |
| Long-Term Debt | 1.42B | 1.38B | 1.03B | 1.07B | 742.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.90M | 242.30M | 242.60M | 224.10M | 214.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.60M | 626.10M | 629.70M | 624.30M | 621.20M |
| Total Liabilities | 3.19B | 3.23B | 3.25B | 3.25B | 2.79B |
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| Common Stock & APIC | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Retained Earnings | 7.26B | 7.40B | 7.32B | 7.21B | 7.33B |
| Treasury Stock & Other | -87.60M | -95.00M | -86.20M | -112.80M | -115.20M |
| Total Common Equity | 7.17B | 7.31B | 7.23B | 7.10B | 7.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.17B | 7.31B | 7.23B | 7.10B | 7.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.40M | 10.50M | 10.00M | 11.80M | 11.00M |
| Total Equity | 7.18B | 7.32B | 7.24B | 7.11B | 7.23B |
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