Reliance, Inc.
RS
$401.02
-$2.60-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | 15.28% | -17.08% | 9.06% | -13.79% |
| Total Receivables | 13.15% | 24.34% | -6.15% | 0.12% | -0.67% |
| Inventory | 4.05% | 2.15% | -5.20% | 2.35% | 6.65% |
| Prepaid Expenses | 12.57% | -18.36% | 47.20% | -11.21% | -6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.66% | 10.44% | -4.93% | 1.46% | 1.95% |
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| Total Current Assets | 7.66% | 10.44% | -4.93% | 1.46% | 1.95% |
| Net Property, Plant & Equipment | 0.56% | 0.47% | 0.71% | 0.63% | 1.74% |
| Long-term Investments | -0.07% | 0.25% | 0.06% | -0.08% | 0.22% |
| Goodwill | -0.07% | 0.25% | 0.06% | -0.08% | 0.22% |
| Total Other Intangibles | -0.84% | -0.74% | -1.79% | -1.12% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -5.47% | 27.87% | -6.39% | -2.51% |
| Total Assets | 3.29% | 4.20% | -1.67% | 0.57% | 1.21% |
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| Total Accounts Payable | 13.62% | 47.15% | -26.11% | -1.70% | -0.81% |
| Total Accrued Expenses | 14.12% | -5.96% | 0.67% | 9.39% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | 1.17% | 5.56% | -86.04% | 0.30% |
| Total Finance Division Other Current Liabilities | -58.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | -58.15% | -- | -- | -- | -- |
| Total Current Liabilities | 9.89% | 22.96% | -13.81% | -27.01% | 1.37% |
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| Total Current Liabilities | 9.89% | 22.96% | -13.81% | -27.01% | 1.37% |
| Long-Term Debt | -1.75% | 19.24% | 2.80% | 34.71% | -4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | 6.14% | 3.55% | -0.12% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 0.00% | 7.75% | -0.57% | 0.86% |
| Total Liabilities | 2.09% | 15.14% | -1.24% | -0.37% | -0.17% |
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| Common Stock & APIC | 23,300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.59% | -0.54% | -1.93% | 1.09% | 1.47% |
| Treasury Stock & Other | -3.87% | -9.25% | 7.79% | -10.21% | 23.58% |
| Total Common Equity | 3.91% | -0.66% | -1.85% | 0.98% | 1.86% |
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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 | 3.91% | -0.66% | -1.85% | 0.98% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.43% | -2.13% | -10.48% | 5.00% | -15.25% |
| Total Equity | 3.91% | -0.66% | -1.86% | 0.99% | 1.83% |
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