Reliance, Inc. (RS)

Reliance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.7	216.6	318.1	1,080	1,173	300.5
Cash & Short-Term Investments	249.7	216.6	318.1	1,080	1,173	300.5
Cash Growth	-10.12%	-31.91%	-70.55%	-7.94%	290.48%	-56.04%
Accounts Receivable	1,954	1,540	1,342	1,472	1,566	1,683
Other Receivables	-	31.2	60.4	35.6	36.6	-
Total Trade Receivables	1,954	1,571	1,402	1,508	1,602	1,683
Inventory	2,235	2,188	2,027	2,043	1,995	2,065
Other Current Assets	135.2	165.6	148.2	140.4	115.6	111.6
Total Current Assets	4,573	4,141	3,896	4,772	4,887	4,160
Net Property, Plant & Equipment	2,962	2,949	2,820	2,480	2,191	2,061
Other Intangible Assets	953	960.1	1,007	981.1	1,020	1,078
Goodwill	2,175	2,170	2,162	2,111	2,106	2,108
Long-Term Investments	41.9	48	46	43.8	42	44.9
Other Long-Term Assets	103.4	105.7	91.2	92.5	84.8	84.3
Total Assets	10,809	10,373	10,022	10,480	10,330	9,536
Accounts Payable	552.1	375.2	361.9	410.3	412.4	453.9
Accrued Expenses	380.4	404.5	390	376.8	402.2	483.2
Current Portion of Long-Term Debt	-	0.7	399.7	0.3	508.2	5
Current Portion of Leases	69.2	67.7	61.4	56.2	52.5	58.6
Other Current Liabilities	41.1	-	-	-	-	64.3
Total Current Liabilities	1,043	848.1	1,213	843.6	1,375	1,065
Long-Term Debt	1,694	1,420	742.8	1,142	1,139	1,642
Long-Term Leases	266.3	250.9	214.2	178.9	165.2	162.5
Other Long-Term Liabilities	674.6	674.6	621.2	583.1	554.1	572.8
Total Long-Term Liabilities	2,634	2,346	1,578	1,904	1,859	2,377
Total Liabilities	3,677	3,194	2,791	2,748	3,234	3,442
Additional Paid-in Capital	-	0.1	0.1	0.1	0.1	0.1
Accumulated Other Comprehensive Income	-95.7	-87.6	-115.2	-76.7	-86.3	-68.9
Retained Earnings	7,219	7,258	7,335	7,799	7,174	6,155
Total Common Shareholders' Equity	7,123	7,170	7,220	7,722	7,087	6,087
Minority Interest	9.2	9.4	11	10.5	8.5	7.2
Shareholders' Equity	7,132	7,180	7,231	7,733	7,096	6,094
Total Liabilities & Equity	10,809	10,373	10,022	10,480	10,330	9,536
Total Debt	2,029	1,740	1,418	1,377	1,865	1,868
Net Cash (Debt)	-1,779	-1,523	-1,100	-297.1	-691.9	-1,568
Net Cash Per Share	-33.88	-28.80	-19.56	-5.03	-11.25	-24.37
Book Value	7,123	7,170	7,220	7,722	7,087	6,087
Book Value Per Share	135.62	135.60	128.36	130.85	115.25	94.62
Tangible Book Value	3,995	4,040	4,051	4,630	3,962	2,901
Tangible Book Value Per Share	76.05	76.41	72.02	78.46	64.43	45.10

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q