Reliance, Inc. (RS)

Reliance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246	216.6	318.1	1,080	1,173	300.5
Cash & Short-Term Investments	246	216.6	318.1	1,080	1,173	300.5
Cash Growth	-5.82%	-31.91%	-70.55%	-7.94%	290.48%	-56.04%
Accounts Receivable	2,477	1,540	1,342	1,472	1,566	1,683
Other Receivables	4.8	31.2	60.4	35.6	36.6	-
Receivables	2,482	1,571	1,402	1,508	1,602	1,683
Inventory	2,483	2,188	2,027	2,043	1,995	2,065
Prepaid Expenses	169.7	165.6	148.2	140.4	115.6	111.6
Total Current Assets	5,380	4,141	3,896	4,772	4,887	4,160
Property, Plant & Equipment	2,992	2,949	2,820	2,480	2,191	2,061
Goodwill	2,174	2,170	2,162	2,111	2,106	2,108
Other Intangible Assets	935.7	960.1	1,007	981.1	1,020	1,078
Other Long-Term Assets	133	153.7	137.2	136.3	126.8	129.2
Total Assets	11,615	10,373	10,022	10,480	10,330	9,536

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	649.4	375.2	361.9	410.3	412.4	453.9
Accrued Expenses	509.7	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	67.9	67.7	61.4	56.2	52.5	58.6
Current Income Taxes Payable	80.1	-	-	-	-	64.3
Total Current Liabilities	1,307	848.1	1,213	843.6	1,375	1,065
Long-Term Debt	1,639	1,420	742.8	1,142	1,139	1,642
Long-Term Leases	259	250.9	214.2	178.9	165.2	162.5
Pension & Post-Retirement Benefits	27.1	24.9	26.9	25.1	26.1	37.8
Long-Term Deferred Tax Liabilities	574.1	575.6	537.5	494	476.6	484.8
Other Long-Term Liabilities	75.1	74.1	56.8	64	51.4	50.2
Total Liabilities	3,882	3,194	2,791	2,748	3,234	3,442

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	7,813	7,258	7,335	7,799	7,174	6,155
Comprehensive Income & Other	-89.5	-87.6	-115.2	-76.7	-86.3	-68.9
Total Common Equity	7,724	7,170	7,220	7,722	7,087	6,087
Minority Interest	9.7	9.4	11	10.5	8.5	7.2
Shareholders' Equity	7,733	7,180	7,231	7,733	7,096	6,094
Total Liabilities & Equity	11,615	10,373	10,022	10,480	10,330	9,536

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,966	1,740	1,418	1,377	1,865	1,868
Net Cash (Debt)	-1,720	-1,523	-1,100	-297.1	-691.9	-1,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.22	-28.80	-19.56	-5.03	-11.25	-24.37
Filing Date Shares Outstanding	50.94	51.73	52.97	57.43	58.98	61.7
Total Common Shares Outstanding	50.94	51.74	53.72	57.27	58.79	61.81
Working Capital	4,073	3,293	2,683	3,928	3,511	3,095
Book Value Per Share	151.62	138.59	134.41	134.84	120.56	98.48
Tangible Book Value	4,614	4,040	4,051	4,630	3,962	2,901
Tangible Book Value Per Share	90.58	78.09	75.41	80.85	67.39	46.94
Land	-	299.5	297.2	281.7	262.7	260.1
Buildings	-	1,798	1,689	1,511	1,359	1,285
Machinery	-	2,836	2,643	2,436	2,447	2,241
Construction In Progress	-	243.4	297	264.9	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error