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 | -17.08% | 9.06% | -13.79% | -12.67% | 1.11% |
| Total Receivables | -6.15% | 0.12% | -0.67% | 20.03% | -10.60% |
| Inventory | -5.20% | 2.35% | 6.65% | 4.32% | -8.11% |
| Prepaid Expenses | 47.20% | -11.21% | -6.56% | -8.50% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.93% | 1.46% | 1.95% | 8.10% | -7.53% |
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| Total Current Assets | -4.93% | 1.46% | 1.95% | 8.10% | -7.53% |
| Net Property, Plant & Equipment | 0.71% | 0.63% | 1.74% | 1.40% | 1.66% |
| Long-term Investments | 0.06% | -0.08% | 0.22% | 0.18% | -0.42% |
| Goodwill | 0.06% | -0.08% | 0.22% | 0.18% | -0.42% |
| Total Other Intangibles | -1.79% | -1.12% | -0.83% | -1.01% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.87% | -6.39% | -2.51% | -4.01% | 22.61% |
| Total Assets | -1.67% | 0.57% | 1.21% | 3.42% | -2.71% |
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| Total Accounts Payable | -26.11% | -1.70% | -0.81% | 43.91% | -17.92% |
| Total Accrued Expenses | 0.67% | 9.39% | 6.06% | -11.21% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | -86.04% | 0.30% | 0.37% | 0.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.81% | -27.01% | 1.37% | 9.64% | -4.68% |
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| Total Current Liabilities | -13.81% | -27.01% | 1.37% | 9.64% | -4.68% |
| Long-Term Debt | 2.80% | 34.71% | -4.44% | 44.47% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | -0.12% | 8.26% | 4.62% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | -0.57% | 0.86% | 0.50% | 5.56% |
| Total Liabilities | -1.24% | -0.37% | -0.17% | 16.49% | -5.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.93% | 1.09% | 1.47% | -1.64% | -1.33% |
| Treasury Stock & Other | 7.79% | -10.21% | 23.58% | 2.08% | -38.63% |
| Total Common Equity | -1.85% | 0.98% | 1.86% | -1.63% | -1.78% |
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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 | -1.85% | 0.98% | 1.86% | -1.63% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.48% | 5.00% | -15.25% | 7.27% | 2.80% |
| Total Equity | -1.86% | 0.99% | 1.83% | -1.62% | -1.77% |
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