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 | -31.73% | -70.29% | -70.55% | -67.80% | -57.03% |
| Total Receivables | 0.69% | -0.16% | -7.00% | -5.92% | -4.00% |
| Inventory | -1.48% | -2.43% | -0.80% | 4.53% | 3.92% |
| Prepaid Expenses | -4.23% | 0.00% | 5.56% | 17.96% | 20.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | -14.47% | -18.36% | -13.31% | -8.76% |
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| Total Current Assets | -3.14% | -14.47% | -18.36% | -13.31% | -8.76% |
| Net Property, Plant & Equipment | 8.59% | 12.59% | 13.71% | 14.78% | 14.55% |
| Long-term Investments | 0.16% | 1.90% | 2.40% | 2.95% | 2.71% |
| Goodwill | 0.16% | 1.90% | 2.40% | 2.95% | 2.71% |
| Total Other Intangibles | -4.58% | 1.11% | 2.66% | 4.18% | 3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -4.15% | 0.66% | -5.41% | 1.99% |
| Total Assets | 0.40% | -3.24% | -4.37% | -1.83% | 0.07% |
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| Total Accounts Payable | 12.70% | 15.81% | -11.80% | -1.01% | -8.28% |
| Total Accrued Expenses | -0.03% | 13.84% | 3.50% | -1.40% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.51% | 717.67% | 716.11% | 720.71% | 5.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.59% | 55.11% | 43.79% | 44.82% | -5.79% |
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| Total Current Liabilities | 52.59% | 55.11% | 43.79% | 44.82% | -5.79% |
| Long-Term Debt | -10.30% | -6.08% | -34.95% | -23.98% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.32% | 26.04% | 19.73% | 20.66% | 10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83% | 5.51% | 6.53% | 4.59% | 6.09% |
| Total Liabilities | 15.30% | 17.40% | 1.59% | 6.60% | 0.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.23% | -10.11% | -5.95% | -4.99% | 0.29% |
| Treasury Stock & Other | 15.07% | -20.90% | -50.20% | 16.40% | -17.21% |
| Total Common Equity | -5.10% | -10.47% | -6.51% | -4.84% | 0.10% |
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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 | -5.10% | -10.47% | -6.51% | -4.84% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 14.56% | 4.76% | -1.83% | 1.01% |
| Total Equity | -5.09% | -10.44% | -6.49% | -4.84% | 0.10% |
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