Reliance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	261.2	318.1	1,080	1,173	300.5	683.5
Cash & Short-Term Investments	261.2	318.1	1,080	1,173	300.5	683.5
Cash Growth	-16.97%	-70.55%	-7.94%	290.48%	-56.04%	292.14%
Accounts Receivable	1,674	1,342	1,472	1,566	1,683	926.3
Other Receivables	-	60.4	35.6	36.6	-	2.1
Receivables	1,674	1,402	1,508	1,602	1,683	928.4
Inventory	2,308	2,027	2,043	1,995	2,065	1,420
Prepaid Expenses	112.5	148.2	140.4	115.6	111.6	80.5
Total Current Assets	4,356	3,896	4,772	4,887	4,160	3,113
Property, Plant & Equipment	2,928	2,820	2,480	2,191	2,061	1,996
Goodwill	2,169	2,162	2,111	2,106	2,108	1,935
Other Intangible Assets	977.6	1,007	981.1	1,020	1,078	947.1
Other Long-Term Assets	120.2	137.2	136.3	126.8	129.2	115.5
Total Assets	10,550	10,022	10,480	10,330	9,536	8,107
Accounts Payable	507.8	361.9	410.3	412.4	453.9	259.3
Accrued Expenses	401.8	390	376.8	402.2	483.2	296.7
Current Portion of Long-Term Debt	0.3	399.7	0.3	508.2	5	6
Current Portion of Leases	64.5	61.4	56.2	52.5	58.6	51
Current Income Taxes Payable	9.6	-	-	-	64.3	-
Total Current Liabilities	984	1,213	843.6	1,375	1,065	613
Long-Term Debt	1,382	742.8	1,142	1,139	1,642	1,639
Long-Term Leases	242.3	214.2	178.9	165.2	162.5	154.1
Pension & Post-Retirement Benefits	28.4	26.9	25.1	26.1	37.8	95.8
Long-Term Deferred Tax Liabilities	537	537.5	494	476.6	484.8	455.6
Other Long-Term Liabilities	60.7	56.8	64	51.4	50.2	26.7
Total Liabilities	3,234	2,791	2,748	3,234	3,442	2,984
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	7,400	7,335	7,799	7,174	6,155	5,193
Comprehensive Income & Other	-95	-115.2	-76.7	-86.3	-68.9	-77.9
Total Common Equity	7,305	7,220	7,722	7,087	6,087	5,115
Minority Interest	10.5	11	10.5	8.5	7.2	7.3
Shareholders' Equity	7,316	7,231	7,733	7,096	6,094	5,123
Total Liabilities & Equity	10,550	10,022	10,480	10,330	9,536	8,107
Total Debt	1,689	1,418	1,377	1,865	1,868	1,850
Net Cash (Debt)	-1,427	-1,100	-297.1	-691.9	-1,568	-1,167
Net Cash Per Share	-26.72	-19.56	-5.03	-11.25	-24.37	-17.87
Filing Date Shares Outstanding	52.29	52.97	57.43	58.98	61.7	63.6
Total Common Shares Outstanding	52.38	53.72	57.27	58.79	61.81	63.6
Working Capital	3,372	2,683	3,928	3,511	3,095	2,500
Book Value Per Share	139.46	134.41	134.84	120.56	98.48	80.43
Tangible Book Value	4,159	4,051	4,630	3,962	2,901	2,233
Tangible Book Value Per Share	79.40	75.41	80.85	67.39	46.94	35.11
Land	299.6	297.2	281.7	262.7	260.1	260.1
Buildings	1,783	1,689	1,511	1,359	1,285	1,240
Machinery	2,752	2,643	2,436	2,447	2,241	2,108
Construction In Progress	283.3	297	264.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.