Reliance, Inc.
RS
$279.32
-$1.27-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.97% | -31.73% | -70.29% | -70.55% | -67.80% |
| Total Receivables | 6.73% | 0.69% | -0.16% | -7.00% | -5.92% |
| Inventory | 4.63% | -1.48% | -2.43% | -0.80% | 4.53% |
| Prepaid Expenses | -8.91% | -4.23% | 0.00% | 5.56% | 17.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40% | -3.14% | -14.47% | -18.36% | -13.31% |
|
|
|||||
| Total Current Assets | 3.40% | -3.14% | -14.47% | -18.36% | -13.31% |
| Net Property, Plant & Equipment | 5.54% | 8.59% | 12.59% | 13.71% | 14.78% |
| Long-term Investments | -0.11% | 0.16% | 1.90% | 2.40% | 2.95% |
| Goodwill | -0.11% | 0.16% | 1.90% | 2.40% | 2.95% |
| Total Other Intangibles | -5.23% | -4.58% | 1.11% | 2.66% | 4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42% | -3.53% | -4.15% | 0.66% | -5.41% |
| Total Assets | 2.42% | 0.40% | -3.24% | -4.37% | -1.83% |
|
|
|||||
| Total Accounts Payable | 15.17% | 12.70% | 15.81% | -11.80% | -1.01% |
| Total Accrued Expenses | 8.01% | -0.03% | 13.84% | 3.50% | -1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.90% | 704.51% | 717.67% | 716.11% | 720.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.67% | 52.59% | 55.11% | 43.79% | 44.82% |
|
|
|||||
| Total Current Liabilities | -22.67% | 52.59% | 55.11% | 43.79% | 44.82% |
| Long-Term Debt | 59.20% | -10.30% | -6.08% | -34.95% | -23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.94% | 29.32% | 26.04% | 19.73% | 20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | 4.83% | 5.51% | 6.53% | 4.59% |
| Total Liabilities | 10.01% | 15.30% | 17.40% | 1.59% | 6.60% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.45% | -5.23% | -10.11% | -5.95% | -4.99% |
| Treasury Stock & Other | -14.32% | 15.07% | -20.90% | -50.20% | 16.40% |
| Total Common Equity | -0.61% | -5.10% | -10.47% | -6.51% | -4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.61% | -5.10% | -10.47% | -6.51% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | 0.00% | 14.56% | 4.76% | -1.83% |
| Total Equity | -0.62% | -5.09% | -10.44% | -6.49% | -4.84% |
|
|
|||||