Reliance, Inc. (RS)
NYSE: RS · Real-Time Price · USD
436.91
-2.80 (-0.64%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Reliance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,107 | 739.4 | 875.2 | 1,336 | 1,840 | 1,413 |
Depreciation & Amortization | 278.1 | 278.2 | 267.2 | 244.9 | 240.2 | 230.2 |
Asset Writedown & Restructuring Costs | 11.9 | 9.9 | 13.2 | 0.5 | - | 4.7 |
Stock-Based Compensation | 68 | 55.6 | 56.8 | 65 | 65.3 | 70.8 |
Provision & Write-off of Bad Debts | 3 | 3 | 2.2 | 3.5 | 3.4 | 9.8 |
Other Operating Activities | 44.4 | 26.6 | 49.3 | 19.6 | 24.6 | -19.4 |
Change in Accounts Receivable | -803 | -195.4 | 167.4 | 95.6 | 105.7 | -656.1 |
Change in Inventory | -172.7 | -154.8 | 116.8 | -41.5 | 58.9 | -505.9 |
Change in Accounts Payable | 262.8 | -6.9 | -145.5 | -89.5 | -237 | 226.1 |
Change in Other Net Operating Assets | 2 | 75.8 | 27.2 | 37.3 | 17.4 | 26.2 |
Operating Cash Flow | 801.7 | 831.4 | 1,430 | 1,671 | 2,119 | 799.4 |
Operating Cash Flow Growth | -22.06% | -41.85% | -14.45% | -21.11% | 165.02% | -31.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -309.8 | -328.9 | -430.6 | -468.8 | -341.8 | -236.6 |
Sale of Property, Plant & Equipment | 19.6 | 17.2 | 4.7 | 11.1 | 10.9 | 36 |
Cash Acquisitions | - | -2.8 | -364.6 | -24 | - | -439.3 |
Other Investing Activities | -14.8 | -7.3 | -13.2 | -2.2 | -17.6 | -12.4 |
Investing Cash Flow | -305 | -321.8 | -803.7 | -483.9 | -348.5 | -652.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,701 | 663 | - | - | 20 |
Total Debt Issued | 2,887 | 2,701 | 663 | - | - | 20 |
Short-Term Debt Repaid | - | - | - | -2.2 | -2.2 | -0.8 |
Long-Term Debt Repaid | - | -2,424 | -663.3 | -506.1 | -0.3 | -20.7 |
Total Debt Repaid | -2,631 | -2,424 | -663.3 | -508.3 | -2.5 | -21.5 |
Net Debt Issued (Repaid) | 256 | 276.7 | -0.3 | -508.3 | -2.5 | -1.5 |
Repurchase of Common Stock | -505.8 | -622 | -1,137 | -533.6 | -670 | -344.7 |
Common Dividends Paid | -257.7 | -254.7 | -249.7 | -238.1 | -217.1 | -177 |
Other Financing Activities | -6.2 | -20.2 | 10.1 | -2.3 | -3 | -5.7 |
Financing Cash Flow | -513.7 | -620.2 | -1,376 | -1,282 | -892.6 | -528.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.8 | 9.1 | -11.8 | 1.7 | -4.6 | -1.2 |
Net Cash Flow | -15.2 | -101.5 | -762.1 | -93.2 | 872.9 | -383 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 491.9 | 502.5 | 999.2 | 1,203 | 1,777 | 562.8 |
Free Cash Flow Growth | -25.70% | -49.71% | -16.91% | -32.32% | 215.71% | -43.78% |
Free Cash Flow Margin | 2.83% | 3.52% | 7.22% | 8.12% | 10.44% | 3.99% |
Free Cash Flow Per Share | 9.50 | 9.50 | 17.77 | 20.38 | 28.89 | 8.75 |
Levered Free Cash Flow | 247.79 | 305.6 | 691.53 | 902.83 | 1,452 | 269.88 |
Unlevered Free Cash Flow | 289.98 | 340.41 | 716.71 | 927.89 | 1,491 | 309.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 66.1 | 54.7 | 37.8 | 41.8 | 59.7 | 59.1 |
Cash Income Tax Paid | 261.6 | 163.7 | 244.9 | 386.3 | 692.4 | 444.4 |
Change in Working Capital | -710.9 | -281.3 | 165.9 | 1.9 | -55 | -909.7 |