Reliance, Inc.
RS
$283.33
$2.100.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.10M | 314.60M | 350.80M | 934.90M | 1.08B |
| Total Receivables | 1.40B | 1.57B | 1.66B | 1.69B | 1.51B |
| Inventory | 2.03B | 2.21B | 2.29B | 2.17B | 2.04B |
| Prepaid Expenses | 148.20M | 123.50M | 132.30M | 135.60M | 140.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90B | 4.21B | 4.43B | 4.92B | 4.77B |
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| Total Current Assets | 3.90B | 4.21B | 4.43B | 4.92B | 4.77B |
| Net Property, Plant & Equipment | 2.82B | 2.77B | 2.68B | 2.54B | 2.48B |
| Long-term Investments | 2.16B | 2.17B | 2.17B | 2.13B | 2.11B |
| Goodwill | 2.16B | 2.17B | 2.17B | 2.13B | 2.11B |
| Total Other Intangibles | 1.01B | 1.03B | 1.04B | 986.10M | 981.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.20M | 111.90M | 133.10M | 137.40M | 136.30M |
| Total Assets | 10.02B | 10.30B | 10.45B | 10.71B | 10.48B |
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| Total Accounts Payable | 361.90M | 440.90M | 458.40M | 449.70M | 410.30M |
| Total Accrued Expenses | 390.00M | 372.00M | 367.40M | 304.20M | 376.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.10M | 459.60M | 57.70M | 56.60M | 56.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 46.90M | -- |
| Total Other Current Liabilities | -- | -- | -- | 46.90M | -- |
| Total Current Liabilities | 1.21B | 1.27B | 883.50M | 857.40M | 843.60M |
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| Total Current Liabilities | 1.21B | 1.27B | 883.50M | 857.40M | 843.60M |
| Long-Term Debt | 742.80M | 867.80M | 1.14B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.20M | 210.80M | 187.60M | 177.80M | 178.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.20M | 588.50M | 600.70M | 591.70M | 583.10M |
| Total Liabilities | 2.79B | 2.94B | 2.82B | 2.77B | 2.75B |
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| Common Stock & APIC | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Retained Earnings | 7.33B | 7.43B | 7.72B | 8.03B | 7.80B |
| Treasury Stock & Other | -115.20M | -83.10M | -101.50M | -93.30M | -76.70M |
| Total Common Equity | 7.22B | 7.35B | 7.62B | 7.93B | 7.72B |
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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 | 7.22B | 7.35B | 7.62B | 7.93B | 7.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 10.70M | 10.00M | 10.30M | 10.50M |
| Total Equity | 7.23B | 7.36B | 7.63B | 7.94B | 7.73B |
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