Reliance, Inc.
RS
$283.33
$2.100.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.55% | -67.80% | -57.03% | 14.54% | -7.94% |
| Total Receivables | -7.00% | -5.92% | -4.00% | -6.35% | -5.89% |
| Inventory | -0.80% | 4.53% | 3.92% | 9.36% | 2.40% |
| Prepaid Expenses | 5.56% | 17.96% | 20.49% | 18.74% | 21.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.36% | -13.31% | -8.76% | 4.48% | -2.35% |
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| Total Current Assets | -18.36% | -13.31% | -8.76% | 4.48% | -2.35% |
| Net Property, Plant & Equipment | 13.71% | 14.78% | 14.55% | 13.29% | 13.19% |
| Long-term Investments | 2.40% | 2.95% | 2.71% | 0.91% | 0.25% |
| Goodwill | 2.40% | 2.95% | 2.71% | 0.91% | 0.25% |
| Total Other Intangibles | 2.66% | 4.18% | 3.33% | -2.17% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | -5.41% | 1.99% | 1.85% | 7.49% |
| Total Assets | -4.37% | -1.83% | 0.07% | 4.99% | 1.46% |
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| Total Accounts Payable | -11.80% | -1.01% | -8.28% | -17.49% | -0.51% |
| Total Accrued Expenses | 3.50% | -1.40% | 1.52% | 0.53% | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.11% | 720.71% | 5.10% | -7.82% | -89.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -29.37% | -- |
| Total Other Current Liabilities | -- | -- | -- | -29.37% | -- |
| Total Current Liabilities | 43.79% | 44.82% | -5.79% | -12.10% | -38.66% |
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| Total Current Liabilities | 43.79% | 44.82% | -5.79% | -12.10% | -38.66% |
| Long-Term Debt | -34.95% | -23.98% | 0.21% | 0.21% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.73% | 20.66% | 10.35% | 7.43% | 8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 4.59% | 6.09% | 4.23% | 5.23% |
| Total Liabilities | 1.59% | 6.60% | 0.01% | -2.78% | -15.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.95% | -4.99% | 0.29% | 7.99% | 8.72% |
| Treasury Stock & Other | -50.20% | 16.40% | -17.21% | -7.86% | 11.12% |
| Total Common Equity | -6.51% | -4.84% | 0.10% | 7.99% | 8.96% |
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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 | -6.51% | -4.84% | 0.10% | 7.99% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | -1.83% | 1.01% | 18.39% | 23.53% |
| Total Equity | -6.49% | -4.84% | 0.10% | 8.00% | 8.98% |
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