Reliance, Inc. financial data

Symbol
RS on NYSE
Location
16100 N. 71 St Street, Suite 400, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % -27.7%
Quick Ratio 179 % -20.9%
Debt-to-equity 43.4 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares -3.39%
Common Stock, Shares, Outstanding 52.4M shares -3.21%
Entity Public Float 15.8B USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares -4.04%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD -0.88%
Costs and Expenses 12.9B USD +1.82%
Operating Income (Loss) 988M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948M USD -29.2%
Income Tax Expense (Benefit) 217M USD -26.2%
Net Income (Loss) Attributable to Parent 190M USD -4.87%
Earnings Per Share, Basic 13 USD/shares -24.6%
Earnings Per Share, Diluted 13 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD +6.86%
Inventory, Net 2.31B USD +4.63%
Assets, Current 4.36B USD +3.4%
Property, Plant and Equipment, Net 2.62B USD +4.83%
Operating Lease, Right-of-Use Asset 304M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 978M USD -5.23%
Goodwill 2.17B USD -0.11%
Assets 10.5B USD +2.42%
Accounts Payable, Current 508M USD +15.2%
Employee-related Liabilities, Current 201M USD +3.66%
Accrued Liabilities, Current 148M USD +11.1%
Liabilities, Current 984M USD -22.7%
Deferred Income Tax Liabilities, Net 537M USD +7.02%
Operating Lease, Liability, Noncurrent 242M USD +14.9%
Other Liabilities, Noncurrent 60.7M USD +5.38%
Liabilities 3.23B USD +10%
Common Stocks, Including Additional Paid in Capital 100K USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95M USD -14.3%
Retained Earnings (Accumulated Deficit) 7.4B USD -0.45%
Stockholders' Equity Attributable to Parent 7.31B USD -0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.32B USD -0.62%
Liabilities and Equity 10.5B USD +2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.5M USD -48.9%
Net Cash Provided by (Used in) Financing Activities -18.6M USD +79.4%
Net Cash Provided by (Used in) Investing Activities -87.6M USD +50.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 52.4M shares -3.21%
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 -40.3M USD +72.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +13.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 64.9M USD -3.85%
Operating Lease, Liability 307M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 86.9M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 363M USD +14.3%
Property, Plant and Equipment, Gross 5.12B USD
Operating Lease, Liability, Current 64.5M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.7M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.6M USD +9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.2M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.2M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.5M USD -40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.4M USD +21%
Operating Lease, Payments 27.8M USD +9.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD +0.97%
Depreciation, Depletion and Amortization 280M USD +7.09%
Interest Expense 38.9M USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%