Reliance, Inc.
RS
$287.78
$3.121.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.79% | -12.67% | 1.11% | -10.32% | -62.48% |
| Total Receivables | -0.67% | 20.03% | -10.60% | -5.55% | -1.50% |
| Inventory | 6.65% | 4.32% | -8.11% | -3.62% | 5.62% |
| Prepaid Expenses | -6.56% | -8.50% | 20.00% | -6.65% | -2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95% | 8.10% | -7.53% | -4.96% | -9.97% |
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| Total Current Assets | 1.95% | 8.10% | -7.53% | -4.96% | -9.97% |
| Net Property, Plant & Equipment | 1.74% | 1.40% | 1.66% | 3.53% | 5.48% |
| Long-term Investments | 0.22% | 0.18% | -0.42% | 0.18% | 1.96% |
| Goodwill | 0.22% | 0.18% | -0.42% | 0.18% | 1.96% |
| Total Other Intangibles | -0.83% | -1.01% | -2.36% | -0.45% | 5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -4.01% | 22.61% | -15.93% | -3.13% |
| Total Assets | 1.21% | 3.42% | -2.71% | -1.41% | -2.47% |
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| Total Accounts Payable | -0.81% | 43.91% | -17.92% | -3.82% | 1.93% |
| Total Accrued Expenses | 6.06% | -11.21% | 4.84% | 1.25% | 20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 0.37% | 0.33% | 696.53% | 1.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | 9.64% | -4.68% | 44.03% | 3.04% |
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| Total Current Liabilities | 1.37% | 9.64% | -4.68% | 44.03% | 3.04% |
| Long-Term Debt | -4.44% | 44.47% | -14.40% | -24.10% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.26% | 4.62% | 1.61% | 12.37% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 0.50% | 5.56% | -2.03% | 1.52% |
| Total Liabilities | -0.17% | 16.49% | -5.05% | 4.42% | 1.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.47% | -1.64% | -1.33% | -3.77% | -3.75% |
| Treasury Stock & Other | 23.58% | 2.08% | -38.63% | 18.13% | -8.79% |
| Total Common Equity | 1.86% | -1.63% | -1.78% | -3.57% | -3.90% |
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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 | 1.86% | -1.63% | -1.78% | -3.57% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.25% | 7.27% | 2.80% | 7.00% | -2.91% |
| Total Equity | 1.83% | -1.62% | -1.77% | -3.56% | -3.90% |
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