Reliance, Inc.
RS
$367.26
$4.031.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.70M | 216.60M | 261.20M | 239.50M | 277.80M |
| Total Receivables | 1.95B | 1.57B | 1.67B | 1.67B | 1.68B |
| Inventory | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B |
| Prepaid Expenses | 135.20M | 165.60M | 112.50M | 126.70M | 135.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B |
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| Total Current Assets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B |
| Net Property, Plant & Equipment | 2.96B | 2.95B | 2.93B | 2.91B | 2.86B |
| Long-term Investments | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B |
| Goodwill | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B |
| Total Other Intangibles | 953.00M | 960.10M | 977.60M | 988.70M | 997.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.30M | 153.70M | 120.20M | 128.40M | 131.70M |
| Total Assets | 10.81B | 10.37B | 10.55B | 10.49B | 10.37B |
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| Total Accounts Payable | 552.10M | 375.20M | 507.80M | 516.60M | 520.80M |
| Total Accrued Expenses | 380.40M | 404.50M | 401.80M | 367.30M | 346.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.20M | 68.40M | 64.80M | 464.20M | 462.80M |
| Total Finance Division Other Current Liabilities | 41.10M | -- | 9.60M | -- | -- |
| Total Other Current Liabilities | 41.10M | -- | 9.60M | -- | -- |
| Total Current Liabilities | 1.04B | 848.10M | 984.00M | 1.35B | 1.33B |
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| Total Current Liabilities | 1.04B | 848.10M | 984.00M | 1.35B | 1.33B |
| Long-Term Debt | 1.69B | 1.42B | 1.38B | 1.03B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.30M | 250.90M | 242.30M | 242.60M | 224.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.60M | 674.60M | 626.10M | 629.70M | 624.30M |
| Total Liabilities | 3.68B | 3.19B | 3.23B | 3.25B | 3.25B |
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| Common Stock & APIC | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Retained Earnings | 7.22B | 7.26B | 7.40B | 7.32B | 7.21B |
| Treasury Stock & Other | -95.70M | -87.60M | -95.00M | -86.20M | -112.80M |
| Total Common Equity | 7.12B | 7.17B | 7.31B | 7.23B | 7.10B |
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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 | 7.12B | 7.17B | 7.31B | 7.23B | 7.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 9.40M | 10.50M | 10.00M | 11.80M |
| Total Equity | 7.13B | 7.18B | 7.32B | 7.24B | 7.11B |
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