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 | -1.71% | -10.12% | -31.91% | -16.97% | -31.73% |
| Total Receivables | 32.19% | 16.05% | 12.03% | 6.73% | 0.69% |
| Inventory | 3.13% | 5.70% | 7.94% | 4.63% | -1.48% |
| Prepaid Expenses | 20.13% | -0.29% | 11.74% | -8.91% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.68% | 8.60% | 6.30% | 3.40% | -3.14% |
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| Total Current Assets | 14.68% | 8.60% | 6.30% | 3.40% | -3.14% |
| Net Property, Plant & Equipment | 2.39% | 3.59% | 4.55% | 5.54% | 8.59% |
| Long-term Investments | 0.16% | 0.45% | 0.37% | -0.11% | 0.16% |
| Goodwill | 0.16% | 0.45% | 0.37% | -0.11% | 0.16% |
| Total Other Intangibles | -4.42% | -4.41% | -4.68% | -5.23% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23% | 10.33% | 12.03% | 7.42% | -3.53% |
| Total Assets | 6.44% | 4.29% | 3.51% | 2.42% | 0.40% |
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| Total Accounts Payable | 21.43% | 6.01% | 3.68% | 15.17% | 12.70% |
| Total Accrued Expenses | 18.19% | 9.85% | 3.72% | 8.01% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.50% | -85.05% | -85.17% | -85.90% | 704.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.00% | -21.59% | -30.08% | -22.67% | 52.59% |
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| Total Current Liabilities | -15.00% | -21.59% | -30.08% | -22.67% | 52.59% |
| Long-Term Debt | 62.25% | 57.81% | 91.20% | 59.20% | -10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.82% | 18.83% | 17.13% | 14.94% | 29.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.02% | 8.06% | 8.60% | 6.39% | 4.83% |
| Total Liabilities | 15.65% | 13.10% | 14.42% | 10.01% | 15.30% |
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| Common Stock & APIC | 23,300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.15% | 0.06% | -1.05% | -0.45% | -5.23% |
| Treasury Stock & Other | -15.31% | 15.16% | 23.96% | -14.32% | 15.07% |
| Total Common Equity | 2.31% | 0.30% | -0.69% | -0.61% | -5.10% |
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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 | 2.31% | 0.30% | -0.69% | -0.61% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00% | -22.03% | -14.55% | -1.87% | 0.00% |
| Total Equity | 2.31% | 0.26% | -0.71% | -0.62% | -5.09% |
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