Reliance, Inc. (RS)

Reliance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.8	318.1	1,080	1,173	300.5	683.5
Cash & Short-Term Investments	277.8	318.1	1,080	1,173	300.5	683.5
Cash Growth	-70.29%	-70.55%	-7.94%	290.48%	-56.04%	292.14%
Accounts Receivable	1,672	1,342	1,472	1,566	1,683	926.3
Other Receivables	11.5	60.4	35.6	36.6	-	2.1
Receivables	1,683	1,402	1,508	1,602	1,683	928.4
Inventory	2,114	2,027	2,043	1,995	2,065	1,420
Prepaid Expenses	135.6	148.2	140.4	115.6	111.6	80.5
Total Current Assets	4,211	3,896	4,772	4,887	4,160	3,113
Property, Plant & Equipment	2,860	2,820	2,480	2,191	2,061	1,996
Goodwill	2,166	2,162	2,111	2,106	2,108	1,935
Other Intangible Assets	997	1,007	981.1	1,020	1,078	947.1
Other Long-Term Assets	131.7	137.2	136.3	126.8	129.2	115.5
Total Assets	10,365	10,022	10,480	10,330	9,536	8,107
Accounts Payable	520.8	361.9	410.3	412.4	453.9	259.3
Accrued Expenses	346.3	390	376.8	402.2	483.2	296.7
Current Portion of Long-Term Debt	399.9	399.7	0.3	508.2	5	6
Current Portion of Leases	62.9	61.4	56.2	52.5	58.6	51
Current Income Taxes Payable	-	-	-	-	64.3	-
Total Current Liabilities	1,330	1,213	843.6	1,375	1,065	613
Long-Term Debt	1,073	742.8	1,142	1,139	1,642	1,639
Long-Term Leases	224.1	214.2	178.9	165.2	162.5	154.1
Long-Term Deferred Tax Liabilities	537.2	537.5	494	476.6	484.8	455.6
Other Long-Term Liabilities	58.9	56.8	64	51.4	50.2	26.7
Total Liabilities	3,251	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	7,215	7,335	7,799	7,174	6,155	5,193
Comprehensive Income & Other	-112.8	-115.2	-76.7	-86.3	-68.9	-77.9
Total Common Equity	7,102	7,220	7,722	7,087	6,087	5,115
Minority Interest	11.8	11	10.5	8.5	7.2	7.3
Shareholders' Equity	7,114	7,231	7,733	7,096	6,094	5,123
Total Liabilities & Equity	10,365	10,022	10,480	10,330	9,536	8,107
Total Debt	1,760	1,418	1,377	1,865	1,868	1,850
Net Cash (Debt)	-1,482	-1,100	-297.1	-691.9	-1,568	-1,167
Net Cash Per Share	-26.89	-19.56	-5.03	-11.25	-24.37	-17.87
Filing Date Shares Outstanding	52.89	52.97	57.43	58.98	61.7	63.6
Total Common Shares Outstanding	52.89	53.72	57.27	58.79	61.81	63.6
Working Capital	2,881	2,683	3,928	3,511	3,095	2,500
Book Value Per Share	134.28	134.41	134.84	120.56	98.48	80.43
Tangible Book Value	3,939	4,051	4,630	3,962	2,901	2,233
Tangible Book Value Per Share	74.48	75.41	80.85	67.39	46.94	35.11
Land	-	297.2	281.7	262.7	260.1	260.1
Buildings	-	1,689	1,511	1,359	1,285	1,240
Machinery	-	2,643	2,436	2,447	2,241	2,108
Construction In Progress	-	297	264.9	-	-	-

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q