Reliance Inc (RS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,700 | 216,600 | 261,200 | 239,500 | 277,800 |
| Receivables | 1,953,500 | 1,571,100 | 1,674,100 | 1,672,100 | 1,683,300 |
| Inventories | 2,234,900 | 2,187,800 | 2,307,900 | 2,254,800 | 2,114,300 |
| TOTAL | $4,573,300 | $4,141,100 | $4,355,700 | $4,293,100 | $4,211,000 |
| Non-Current Assets | |||||
| PPE Net | 2,630,800 | 2,633,300 | 2,623,900 | 2,605,600 | 2,573,400 |
| Intangibles | 3,128,400 | 3,130,000 | 3,146,200 | 3,159,100 | 3,162,600 |
| Other Non-Current Assets | 476,800 | 468,900 | 423,900 | 432,200 | 418,000 |
| TOTAL | $6,236,000 | $6,232,200 | $6,194,000 | $6,196,900 | $6,154,000 |
| Total Assets | $10,809,300 | $10,373,300 | $10,549,700 | $10,490,000 | $10,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 700 | 300 | 400,200 | 399,900 |
| Accounts payable and accrued liabilities | 552,100 | 375,200 | 507,800 | 516,600 | 520,800 |
| Accrued Expenses | 380,400 | 404,500 | 401,800 | 367,300 | 346,300 |
| TOTAL | $1,042,800 | $848,100 | $984,000 | $1,348,100 | $1,329,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,500 | 1,420,200 | 1,381,500 | 1,025,500 | 1,073,100 |
| Other Non-Current Liabilities | 365,300 | 349,500 | 330,900 | 334,100 | 310,400 |
| TOTAL | $2,634,400 | $2,345,700 | $2,249,900 | $1,897,800 | $1,921,500 |
| Total Liabilities | $3,677,200 | $3,193,800 | $3,233,900 | $3,245,900 | $3,251,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,049 | 51,733 | 52,287 | 52,594 | 52,588 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,218,500 | 7,257,600 | 7,400,200 | 7,320,200 | 7,214,500 |
| Other shareholders' equity | -86,500 | -78,200 | -84,500 | -76,200 | -101,000 |
| TOTAL | $7,132,100 | $7,179,500 | $7,315,800 | $7,244,100 | $7,113,600 |
| Total Liabilities And Equity | $10,809,300 | $10,373,300 | $10,549,700 | $10,490,000 | $10,365,000 |