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Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
427.11
+3.61 (0.85%)
At close: Aug 12, 2026, 4:00 PM EDT
427.11
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:13 PM EDT

Reliance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
896.1741.68781,3401,8441,417
Depreciation & Amortization
278.5278.2268.7245.4240.2230.2
Stock-Based Compensation
64.255.656.86565.370.8
Other Adjustments
-8.337.360.418.923.9-9.3
Change in Receivables
-541.9-195.4167.495.6105.7-656.1
Changes in Inventories
-74.1-154.8116.8-41.558.9-505.9
Changes in Accounts Payable
142.8-6.9-145.5-89.5-237226.1
Changes in Other Operating Activities
44.275.827.237.317.426.2
Operating Cash Flow
851.5831.41,4301,6712,119799.4
Operating Cash Flow Growth
-30.81%-41.85%-14.45%-21.11%165.02%-31.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-312-328.9-430.6-468.8-341.8-236.6
Sale of Property, Plant & Equipment
19.717.24.711.110.936
Cash Acquisitions
--2.8-364.6-24--439.3
Other Investing Activities
-17.5-7.3-13.2-2.2-17.6-12.4
Investing Cash Flow
-309.8-321.8-803.7-483.9-348.5-652.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,2152,701663--20
Long-Term Debt Repaid
-2,978-2,424-663.3-506.1-0.3-20.7
Net Long-Term Debt Issued (Repaid)
237276.7-0.3-506.1-0.3-0.7
Repurchase of Common Stock
-516.3-612-1,137-533.6-670-344.7
Net Common Stock Issued (Repurchased)
-516.3-612-1,137-533.6-670-344.7
Common Dividends Paid
-256.8-254.7-249.7-238.1-217.1-177
Other Financing Activities
-8.3-30.210.1-4.5-5.2-6.5
Financing Cash Flow
-544.4-620.2-1,376-1,282-892.6-528.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.49.1-11.81.7-4.6-1.2
Net Cash Flow
-4.1-101.5-762.1-93.2872.9-383

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
539.5502.5999.21,2031,777562.8
Free Cash Flow Growth
-35.20%-49.71%-16.91%-32.32%215.71%-43.78%
FCF Margin
3.41%3.52%7.22%8.12%10.44%3.99%
Free Cash Flow Per Share
10.359.5017.7620.3828.898.75
Levered Free Cash Flow
1,210879.5711.5512.71,5781,152
Unlevered Free Cash Flow
1,016638.28730.081,0221,6401,207
SEC Filings: 10-K · 10-Q