Reliance, Inc.
RS
$279.32
-$1.27-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.20M | 239.50M | 277.80M | 318.10M | 314.60M |
| Total Receivables | 1.67B | 1.67B | 1.68B | 1.40B | 1.57B |
| Inventory | 2.31B | 2.25B | 2.11B | 2.03B | 2.21B |
| Prepaid Expenses | 112.50M | 126.70M | 135.60M | 148.20M | 123.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36B | 4.29B | 4.21B | 3.90B | 4.21B |
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| Total Current Assets | 4.36B | 4.29B | 4.21B | 3.90B | 4.21B |
| Net Property, Plant & Equipment | 2.93B | 2.91B | 2.86B | 2.82B | 2.77B |
| Long-term Investments | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B |
| Goodwill | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B |
| Total Other Intangibles | 977.60M | 988.70M | 997.00M | 1.01B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.20M | 128.40M | 131.70M | 137.20M | 111.90M |
| Total Assets | 10.55B | 10.49B | 10.37B | 10.02B | 10.30B |
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| Total Accounts Payable | 507.80M | 516.60M | 520.80M | 361.90M | 440.90M |
| Total Accrued Expenses | 401.80M | 367.30M | 346.30M | 390.00M | 372.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80M | 464.20M | 462.80M | 461.10M | 459.60M |
| Total Finance Division Other Current Liabilities | 9.60M | -- | -- | -- | -- |
| Total Other Current Liabilities | 9.60M | -- | -- | -- | -- |
| Total Current Liabilities | 984.00M | 1.35B | 1.33B | 1.21B | 1.27B |
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| Total Current Liabilities | 984.00M | 1.35B | 1.33B | 1.21B | 1.27B |
| Long-Term Debt | 1.38B | 1.03B | 1.07B | 742.80M | 867.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.30M | 242.60M | 224.10M | 214.20M | 210.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.10M | 629.70M | 624.30M | 621.20M | 588.50M |
| Total Liabilities | 3.23B | 3.25B | 3.25B | 2.79B | 2.94B |
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| Common Stock & APIC | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Retained Earnings | 7.40B | 7.32B | 7.21B | 7.33B | 7.43B |
| Treasury Stock & Other | -95.00M | -86.20M | -112.80M | -115.20M | -83.10M |
| Total Common Equity | 7.31B | 7.23B | 7.10B | 7.22B | 7.35B |
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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 | 7.31B | 7.23B | 7.10B | 7.22B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.50M | 10.00M | 11.80M | 11.00M | 10.70M |
| Total Equity | 7.32B | 7.24B | 7.11B | 7.23B | 7.36B |
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