RELIANCE, INC. financial data

Symbol
RS on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344% % -28%
Quick Ratio 179% % -21%
Debt-to-equity 43% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,286,963 shares -3.4%
Common Stock, Shares, Outstanding 52,383,000 shares -3.2%
Entity Public Float $15,790,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 52,482,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 52,817,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,922,300,000 USD -0.88%
Costs and Expenses $12,934,100,000 USD 1.8%
Operating Income (Loss) $988,200,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $947,900,000 USD -29%
Income Tax Expense (Benefit) $217,200,000 USD -26%
Net Income (Loss) Attributable to Parent $189,500,000 USD -4.9%
Earnings Per Share, Basic 13 USD/shares -25%
Earnings Per Share, Diluted 13 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,200,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $1,674,100,000 USD 6.9%
Inventory, Net $2,307,900,000 USD 4.6%
Assets, Current $4,355,700,000 USD 3.4%
Property, Plant and Equipment, Net $2,623,900,000 USD 4.8%
Operating Lease, Right-of-Use Asset $303,700,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $977,600,000 USD -5.2%
Goodwill $2,168,600,000 USD -0.11%
Assets $10,549,700,000 USD 2.4%
Accounts Payable, Current $507,800,000 USD 15%
Employee-related Liabilities, Current $201,200,000 USD 3.7%
Accrued Liabilities, Current $147,500,000 USD 11%
Liabilities, Current $984,000,000 USD -23%
Deferred Income Tax Liabilities, Net $537,000,000 USD 7%
Operating Lease, Liability, Noncurrent $242,300,000 USD 15%
Other Liabilities, Noncurrent $60,700,000 USD 5.4%
Liabilities $3,233,900,000 USD 10%
Common Stocks, Including Additional Paid in Capital $100,000 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000,000 USD -14%
Retained Earnings (Accumulated Deficit) $7,400,200,000 USD -0.45%
Stockholders' Equity Attributable to Parent $7,305,300,000 USD -0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,315,800,000 USD -0.62%
Liabilities and Equity $10,549,700,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,500,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $18,600,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $87,600,000 USD 51%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,383,000 shares -3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,300,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261,200,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,000,000 USD 14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $64,900,000 USD -3.9%
Operating Lease, Liability $306,800,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $86,900,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $716,300,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $363,000,000 USD 14%
Property, Plant and Equipment, Gross $5,117,900,000 USD
Operating Lease, Liability, Current $64,500,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,700,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,600,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,200,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,200,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $1,500,000 USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $900,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,400,000 USD 21%
Operating Lease, Payments $27,800,000 USD 9.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,400,000 USD 0.97%
Depreciation, Depletion and Amortization $279,500,000 USD 7.1%
Interest Expense $38,900,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%