RELIANCE, INC. financial data

Symbol
RS on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377% % -8.8%
Quick Ratio 197% % -4.4%
Debt-to-equity 45% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,733,277 shares -1.6%
Common Stock, Shares, Outstanding 51,735,000 shares -3.7%
Entity Public Float $16,450,000,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 52,555,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 52,875,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,294,300,000 USD 3.3%
Costs and Expenses $13,281,600,000 USD 4.8%
Operating Income (Loss) $1,012,700,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $969,200,000 USD -15%
Income Tax Expense (Benefit) $227,600,000 USD -13%
Net Income (Loss) Attributable to Parent $189,500,000 USD -4.9%
Earnings Per Share, Basic 14.07 USD/shares -10%
Earnings Per Share, Diluted 13.98 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,600,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,539,900,000 USD 15%
Inventory, Net $2,187,800,000 USD 7.9%
Assets, Current $4,141,100,000 USD 6.3%
Property, Plant and Equipment, Net $2,633,300,000 USD 3.5%
Operating Lease, Right-of-Use Asset $315,200,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $960,100,000 USD -4.7%
Goodwill $2,169,900,000 USD 0.38%
Assets $10,373,300,000 USD 3.5%
Accounts Payable, Current $375,200,000 USD 3.7%
Employee-related Liabilities, Current $198,100,000 USD 1.5%
Accrued Liabilities, Current $150,000,000 USD 3.9%
Liabilities, Current $848,100,000 USD -30%
Deferred Income Tax Liabilities, Net $575,600,000 USD 7.1%
Operating Lease, Liability, Noncurrent $250,900,000 USD 17%
Other Liabilities, Noncurrent $74,100,000 USD 30%
Liabilities $3,193,800,000 USD 14%
Common Stocks, Including Additional Paid in Capital $100,000 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,600,000 USD 24%
Retained Earnings (Accumulated Deficit) $7,257,600,000 USD -1.1%
Stockholders' Equity Attributable to Parent $7,170,100,000 USD -0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,179,500,000 USD -0.71%
Liabilities and Equity $10,373,300,000 USD 3.5%

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 51,735,000 shares -3.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $216,600,000 USD -32%
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 $69,000,000 USD 6.3%
Operating Lease, Liability $318,600,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $86,900,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $767,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid $375,200,000 USD 17%
Property, Plant and Equipment, Gross $5,176,700,000 USD 5.1%
Operating Lease, Liability, Current $67,700,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,200,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,400,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,600,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,100,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $1,100,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,700,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,900,000 USD 25%
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 $278,200,000 USD 3.5%
Interest Expense $38,900,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%