Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
406.60
+20.39 (5.28%)
Jul 23, 2026, 12:20 PM EDT - Market open
Reliance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 896.1 | 741.6 | 878 | 1,340 | 1,844 | 1,417 |
Depreciation & Amortization | 278.5 | 278.2 | 268.7 | 245.4 | 240.2 | 230.2 |
Stock-Based Compensation | 64.2 | 55.6 | 56.8 | 65 | 65.3 | 70.8 |
Other Adjustments | -8.3 | 37.3 | 60.4 | 18.9 | 23.9 | -9.3 |
Change in Receivables | -541.9 | -195.4 | 167.4 | 95.6 | 105.7 | -656.1 |
Changes in Inventories | -74.1 | -154.8 | 116.8 | -41.5 | 58.9 | -505.9 |
Changes in Accounts Payable | 142.8 | -6.9 | -145.5 | -89.5 | -237 | 226.1 |
Changes in Other Operating Activities | 44.2 | 75.8 | 27.2 | 37.3 | 17.4 | 26.2 |
Operating Cash Flow | 851.5 | 831.4 | 1,430 | 1,671 | 2,119 | 799.4 |
Operating Cash Flow Growth | -30.81% | -41.85% | -14.45% | -21.11% | 165.02% | -31.85% |
Capital Expenditures | -312 | -328.9 | -430.6 | -468.8 | -341.8 | -236.6 |
Sale of Property, Plant & Equipment | 4.3 | 17.2 | 4.7 | 11.1 | 10.9 | 36 |
Payments for Business 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 |
Long-Term Debt Issued | 3,215 | 2,701 | 663 | - | - | 20 |
Long-Term Debt Repaid | -2,978 | -2,424 | -663.3 | -506.1 | -0.3 | -20.7 |
Net Long-Term Debt Issued (Repaid) | 237 | 276.7 | -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 | -2.9 | -30.2 | 10.1 | -4.5 | -5.2 | -6.5 |
Financing Cash Flow | -544.4 | -620.2 | -1,376 | -1,282 | -892.6 | -528.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.4 | 9.1 | -11.8 | 1.7 | -4.6 | -1.2 |
Net Cash Flow | -4.1 | -101.5 | -762.1 | -93.2 | 872.9 | -383 |
Free Cash Flow | 539.5 | 502.5 | 999.2 | 1,203 | 1,777 | 562.8 |
Free Cash Flow Growth | 7.36% | -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 | 10.35 | 9.50 | 17.76 | 20.38 | 28.89 | 8.75 |
Levered Free Cash Flow | 1,210 | 879.5 | 711.5 | 512.7 | 1,578 | 1,152 |
Unlevered Free Cash Flow | 1,016 | 638.28 | 730.08 | 1,022 | 1,640 | 1,207 |