US Stock MarketDetailed Quotes

Reliance (RS)

Watchlist
  • 319.340
  • -0.570-0.18%
Close Apr 16 16:00 ET
  • 319.340
  • 0.0000.00%
Pre 04:00 ET
16.32BMarket Cap22.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reliance (RS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.91%216.6M
-31.91%216.6M
-16.97%261.2M
-31.73%239.5M
-70.29%277.8M
-70.55%318.1M
-70.55%318.1M
-67.80%314.6M
-57.03%350.8M
14.54%934.9M
-Cash and cash equivalents
-31.91%216.6M
-31.91%216.6M
-16.97%261.2M
-31.73%239.5M
-70.29%277.8M
-70.55%318.1M
-70.55%318.1M
-67.80%314.6M
-57.03%350.8M
14.54%934.9M
Receivables
12.03%1.57B
12.03%1.57B
6.73%1.67B
0.69%1.67B
-0.16%1.68B
-7.00%1.4B
-7.00%1.4B
-5.92%1.57B
-4.00%1.66B
-6.35%1.69B
-Accounts receivable
14.75%1.54B
14.75%1.54B
6.86%1.67B
1.05%1.67B
-0.84%1.67B
-8.86%1.34B
-8.86%1.34B
-5.98%1.57B
-4.57%1.65B
-6.35%1.69B
-Taxes receivable
-48.34%31.2M
-48.34%31.2M
--0
-60.20%3.9M
--11.5M
69.66%60.4M
69.66%60.4M
90.00%1.9M
--9.8M
--0
Inventory
7.94%2.19B
7.94%2.19B
4.63%2.31B
-1.48%2.25B
-2.43%2.11B
-0.80%2.03B
-0.80%2.03B
4.53%2.21B
3.92%2.29B
9.36%2.17B
Other current assets
11.74%165.6M
11.74%165.6M
-8.91%112.5M
-4.23%126.7M
0.00%135.6M
5.56%148.2M
5.56%148.2M
17.96%123.5M
20.49%132.3M
18.74%135.6M
Total current assets
6.30%4.14B
6.30%4.14B
3.40%4.36B
-3.14%4.29B
-14.47%4.21B
-18.36%3.9B
-18.36%3.9B
-13.31%4.21B
-8.76%4.43B
4.48%4.92B
Non current assets
Net PPE
4.55%2.95B
4.55%2.95B
5.54%2.93B
8.59%2.91B
12.59%2.86B
13.71%2.82B
13.71%2.82B
14.78%2.77B
14.55%2.68B
13.29%2.54B
-Gross PPE
5.58%5.49B
5.58%5.49B
5.98%5.42B
7.88%5.37B
10.06%5.27B
10.10%5.2B
10.10%5.2B
10.62%5.12B
10.40%4.98B
9.66%4.79B
-Accumulated depreciation
-6.79%-2.54B
-6.79%-2.54B
-6.51%-2.49B
-7.06%-2.46B
-7.22%-2.41B
-6.11%-2.38B
-6.11%-2.38B
-6.06%-2.34B
-5.91%-2.3B
-5.83%-2.25B
Goodwill and other intangible assets
-1.23%3.13B
-1.23%3.13B
-1.75%3.15B
-1.38%3.16B
1.65%3.16B
2.48%3.17B
2.48%3.17B
3.34%3.2B
2.91%3.2B
-0.09%3.11B
-Goodwill
0.37%2.17B
0.37%2.17B
-0.11%2.17B
0.16%2.17B
1.90%2.17B
2.40%2.16B
2.40%2.16B
2.95%2.17B
2.71%2.17B
0.91%2.13B
-Other intangible assets
-4.68%960.1M
-4.68%960.1M
-5.23%977.6M
-4.58%988.7M
1.11%997M
2.66%1.01B
2.66%1.01B
4.18%1.03B
3.33%1.04B
-2.17%986.1M
Other non current assets
12.03%153.7M
12.03%153.7M
7.42%120.2M
-3.53%128.4M
-4.15%131.7M
0.66%137.2M
0.66%137.2M
-5.41%111.9M
1.99%133.1M
1.85%137.4M
Total non current assets
1.73%6.23B
1.73%6.23B
1.74%6.19B
3.01%6.2B
6.31%6.15B
7.32%6.13B
7.32%6.13B
8.07%6.09B
7.77%6.02B
5.42%5.79B
Total assets
3.51%10.37B
3.51%10.37B
2.42%10.55B
0.40%10.49B
-3.24%10.37B
-4.37%10.02B
-4.37%10.02B
-1.83%10.3B
0.07%10.45B
4.99%10.71B
Liabilities
Current liabilities
Payables
3.68%375.2M
3.68%375.2M
17.35%517.4M
12.70%516.6M
4.87%520.8M
-11.80%361.9M
-11.80%361.9M
-1.01%440.9M
-12.02%458.4M
-18.78%496.6M
-accounts payable
3.68%375.2M
3.68%375.2M
15.17%507.8M
12.70%516.6M
15.81%520.8M
-11.80%361.9M
-11.80%361.9M
-1.01%440.9M
-8.28%458.4M
-17.49%449.7M
-Total tax payable
----
----
--9.6M
----
----
----
----
----
----
-29.37%46.9M
Current accrued expenses
5.95%206.4M
5.95%206.4M
12.76%200.6M
-3.00%187.8M
15.82%190.4M
19.58%194.8M
19.58%194.8M
2.24%177.9M
7.50%193.6M
3.46%164.4M
Current debt and capital lease obligation
-85.17%68.4M
-85.17%68.4M
-85.90%64.8M
704.51%464.2M
717.67%462.8M
716.11%461.1M
716.11%461.1M
720.71%459.6M
5.10%57.7M
-7.82%56.6M
-Current debt
-99.82%700K
-99.82%700K
-99.92%300K
133,300.00%400.2M
133,200.00%399.9M
133,133.33%399.7M
133,133.33%399.7M
133,066.67%399.5M
0.00%300K
-96.34%300K
-Current capital lease obligation
10.26%67.7M
10.26%67.7M
7.32%64.5M
11.50%64M
11.72%62.9M
9.25%61.4M
9.25%61.4M
7.90%60.1M
5.13%57.4M
5.83%56.3M
Current liabilities
-30.08%848.1M
-30.08%848.1M
-22.67%984M
52.59%1.35B
55.11%1.33B
43.79%1.21B
43.79%1.21B
44.82%1.27B
-5.79%883.5M
-12.10%857.4M
Non current liabilities
Long term debt and capital lease obligation
74.62%1.67B
74.62%1.67B
50.55%1.62B
-4.72%1.27B
-1.76%1.3B
-27.54%957M
-27.54%957M
-18.06%1.08B
1.53%1.33B
1.13%1.32B
-Long term debt
91.20%1.42B
91.20%1.42B
59.20%1.38B
-10.30%1.03B
-6.08%1.07B
-34.95%742.8M
-34.95%742.8M
-23.98%867.8M
0.21%1.14B
0.21%1.14B
-Long term capital lease obligation
17.13%250.9M
17.13%250.9M
14.94%242.3M
29.32%242.6M
26.04%224.1M
19.73%214.2M
19.73%214.2M
20.66%210.8M
10.35%187.6M
7.43%177.8M
Non current deferred liabilities
7.09%575.6M
7.09%575.6M
7.01%537M
7.18%537.7M
8.94%537.2M
8.81%537.5M
8.81%537.5M
5.53%501.8M
5.33%501.7M
3.55%493.1M
Employee benefits
-7.43%24.9M
-7.43%24.9M
-2.41%28.4M
7.58%29.8M
1.44%28.2M
7.17%26.9M
7.17%26.9M
-4.28%29.1M
-9.48%27.7M
-6.08%27.8M
Other non current liabilities
30.46%74.1M
30.46%74.1M
5.38%60.7M
-12.76%62.2M
-16.81%58.9M
-11.25%56.8M
-11.25%56.8M
1.41%57.6M
20.24%71.3M
14.38%70.8M
Total non current liabilities
48.63%2.35B
48.63%2.35B
34.96%2.25B
-1.75%1.9B
0.49%1.92B
-17.11%1.58B
-17.11%1.58B
-11.28%1.67B
2.90%1.93B
2.07%1.91B
Total liabilities
14.42%3.19B
14.42%3.19B
10.01%3.23B
15.30%3.25B
17.40%3.25B
1.59%2.79B
1.59%2.79B
6.60%2.94B
0.01%2.82B
-2.78%2.77B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.05%7.26B
-1.05%7.26B
-0.45%7.4B
-5.23%7.32B
-10.11%7.21B
-5.95%7.33B
-5.95%7.33B
-4.99%7.43B
0.29%7.72B
7.99%8.03B
Gains losses not affecting retained earnings
23.96%-87.6M
23.96%-87.6M
-14.32%-95M
15.07%-86.2M
-20.90%-112.8M
-50.20%-115.2M
-50.20%-115.2M
16.40%-83.1M
-17.21%-101.5M
-7.86%-93.3M
Total stockholders'equity
-0.69%7.17B
-0.69%7.17B
-0.61%7.31B
-5.10%7.23B
-10.47%7.1B
-6.51%7.22B
-6.51%7.22B
-4.84%7.35B
0.10%7.62B
7.99%7.93B
Noncontrolling interests
-14.55%9.4M
-14.55%9.4M
-1.87%10.5M
0.00%10M
14.56%11.8M
4.76%11M
4.76%11M
-1.83%10.7M
1.01%10M
18.39%10.3M
Total equity
-0.71%7.18B
-0.71%7.18B
-0.62%7.32B
-5.09%7.24B
-10.44%7.11B
-6.49%7.23B
-6.49%7.23B
-4.84%7.36B
0.10%7.63B
8.00%7.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.91%216.6M-31.91%216.6M-16.97%261.2M-31.73%239.5M-70.29%277.8M-70.55%318.1M-70.55%318.1M-67.80%314.6M-57.03%350.8M14.54%934.9M
-Cash and cash equivalents -31.91%216.6M-31.91%216.6M-16.97%261.2M-31.73%239.5M-70.29%277.8M-70.55%318.1M-70.55%318.1M-67.80%314.6M-57.03%350.8M14.54%934.9M
Receivables 12.03%1.57B12.03%1.57B6.73%1.67B0.69%1.67B-0.16%1.68B-7.00%1.4B-7.00%1.4B-5.92%1.57B-4.00%1.66B-6.35%1.69B
-Accounts receivable 14.75%1.54B14.75%1.54B6.86%1.67B1.05%1.67B-0.84%1.67B-8.86%1.34B-8.86%1.34B-5.98%1.57B-4.57%1.65B-6.35%1.69B
-Taxes receivable -48.34%31.2M-48.34%31.2M--0-60.20%3.9M--11.5M69.66%60.4M69.66%60.4M90.00%1.9M--9.8M--0
Inventory 7.94%2.19B7.94%2.19B4.63%2.31B-1.48%2.25B-2.43%2.11B-0.80%2.03B-0.80%2.03B4.53%2.21B3.92%2.29B9.36%2.17B
Other current assets 11.74%165.6M11.74%165.6M-8.91%112.5M-4.23%126.7M0.00%135.6M5.56%148.2M5.56%148.2M17.96%123.5M20.49%132.3M18.74%135.6M
Total current assets 6.30%4.14B6.30%4.14B3.40%4.36B-3.14%4.29B-14.47%4.21B-18.36%3.9B-18.36%3.9B-13.31%4.21B-8.76%4.43B4.48%4.92B
Non current assets
Net PPE 4.55%2.95B4.55%2.95B5.54%2.93B8.59%2.91B12.59%2.86B13.71%2.82B13.71%2.82B14.78%2.77B14.55%2.68B13.29%2.54B
-Gross PPE 5.58%5.49B5.58%5.49B5.98%5.42B7.88%5.37B10.06%5.27B10.10%5.2B10.10%5.2B10.62%5.12B10.40%4.98B9.66%4.79B
-Accumulated depreciation -6.79%-2.54B-6.79%-2.54B-6.51%-2.49B-7.06%-2.46B-7.22%-2.41B-6.11%-2.38B-6.11%-2.38B-6.06%-2.34B-5.91%-2.3B-5.83%-2.25B
Goodwill and other intangible assets -1.23%3.13B-1.23%3.13B-1.75%3.15B-1.38%3.16B1.65%3.16B2.48%3.17B2.48%3.17B3.34%3.2B2.91%3.2B-0.09%3.11B
-Goodwill 0.37%2.17B0.37%2.17B-0.11%2.17B0.16%2.17B1.90%2.17B2.40%2.16B2.40%2.16B2.95%2.17B2.71%2.17B0.91%2.13B
-Other intangible assets -4.68%960.1M-4.68%960.1M-5.23%977.6M-4.58%988.7M1.11%997M2.66%1.01B2.66%1.01B4.18%1.03B3.33%1.04B-2.17%986.1M
Other non current assets 12.03%153.7M12.03%153.7M7.42%120.2M-3.53%128.4M-4.15%131.7M0.66%137.2M0.66%137.2M-5.41%111.9M1.99%133.1M1.85%137.4M
Total non current assets 1.73%6.23B1.73%6.23B1.74%6.19B3.01%6.2B6.31%6.15B7.32%6.13B7.32%6.13B8.07%6.09B7.77%6.02B5.42%5.79B
Total assets 3.51%10.37B3.51%10.37B2.42%10.55B0.40%10.49B-3.24%10.37B-4.37%10.02B-4.37%10.02B-1.83%10.3B0.07%10.45B4.99%10.71B
Liabilities
Current liabilities
Payables 3.68%375.2M3.68%375.2M17.35%517.4M12.70%516.6M4.87%520.8M-11.80%361.9M-11.80%361.9M-1.01%440.9M-12.02%458.4M-18.78%496.6M
-accounts payable 3.68%375.2M3.68%375.2M15.17%507.8M12.70%516.6M15.81%520.8M-11.80%361.9M-11.80%361.9M-1.01%440.9M-8.28%458.4M-17.49%449.7M
-Total tax payable ----------9.6M-------------------------29.37%46.9M
Current accrued expenses 5.95%206.4M5.95%206.4M12.76%200.6M-3.00%187.8M15.82%190.4M19.58%194.8M19.58%194.8M2.24%177.9M7.50%193.6M3.46%164.4M
Current debt and capital lease obligation -85.17%68.4M-85.17%68.4M-85.90%64.8M704.51%464.2M717.67%462.8M716.11%461.1M716.11%461.1M720.71%459.6M5.10%57.7M-7.82%56.6M
-Current debt -99.82%700K-99.82%700K-99.92%300K133,300.00%400.2M133,200.00%399.9M133,133.33%399.7M133,133.33%399.7M133,066.67%399.5M0.00%300K-96.34%300K
-Current capital lease obligation 10.26%67.7M10.26%67.7M7.32%64.5M11.50%64M11.72%62.9M9.25%61.4M9.25%61.4M7.90%60.1M5.13%57.4M5.83%56.3M
Current liabilities -30.08%848.1M-30.08%848.1M-22.67%984M52.59%1.35B55.11%1.33B43.79%1.21B43.79%1.21B44.82%1.27B-5.79%883.5M-12.10%857.4M
Non current liabilities
Long term debt and capital lease obligation 74.62%1.67B74.62%1.67B50.55%1.62B-4.72%1.27B-1.76%1.3B-27.54%957M-27.54%957M-18.06%1.08B1.53%1.33B1.13%1.32B
-Long term debt 91.20%1.42B91.20%1.42B59.20%1.38B-10.30%1.03B-6.08%1.07B-34.95%742.8M-34.95%742.8M-23.98%867.8M0.21%1.14B0.21%1.14B
-Long term capital lease obligation 17.13%250.9M17.13%250.9M14.94%242.3M29.32%242.6M26.04%224.1M19.73%214.2M19.73%214.2M20.66%210.8M10.35%187.6M7.43%177.8M
Non current deferred liabilities 7.09%575.6M7.09%575.6M7.01%537M7.18%537.7M8.94%537.2M8.81%537.5M8.81%537.5M5.53%501.8M5.33%501.7M3.55%493.1M
Employee benefits -7.43%24.9M-7.43%24.9M-2.41%28.4M7.58%29.8M1.44%28.2M7.17%26.9M7.17%26.9M-4.28%29.1M-9.48%27.7M-6.08%27.8M
Other non current liabilities 30.46%74.1M30.46%74.1M5.38%60.7M-12.76%62.2M-16.81%58.9M-11.25%56.8M-11.25%56.8M1.41%57.6M20.24%71.3M14.38%70.8M
Total non current liabilities 48.63%2.35B48.63%2.35B34.96%2.25B-1.75%1.9B0.49%1.92B-17.11%1.58B-17.11%1.58B-11.28%1.67B2.90%1.93B2.07%1.91B
Total liabilities 14.42%3.19B14.42%3.19B10.01%3.23B15.30%3.25B17.40%3.25B1.59%2.79B1.59%2.79B6.60%2.94B0.01%2.82B-2.78%2.77B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.05%7.26B-1.05%7.26B-0.45%7.4B-5.23%7.32B-10.11%7.21B-5.95%7.33B-5.95%7.33B-4.99%7.43B0.29%7.72B7.99%8.03B
Gains losses not affecting retained earnings 23.96%-87.6M23.96%-87.6M-14.32%-95M15.07%-86.2M-20.90%-112.8M-50.20%-115.2M-50.20%-115.2M16.40%-83.1M-17.21%-101.5M-7.86%-93.3M
Total stockholders'equity -0.69%7.17B-0.69%7.17B-0.61%7.31B-5.10%7.23B-10.47%7.1B-6.51%7.22B-6.51%7.22B-4.84%7.35B0.10%7.62B7.99%7.93B
Noncontrolling interests -14.55%9.4M-14.55%9.4M-1.87%10.5M0.00%10M14.56%11.8M4.76%11M4.76%11M-1.83%10.7M1.01%10M18.39%10.3M
Total equity -0.71%7.18B-0.71%7.18B-0.62%7.32B-5.09%7.24B-10.44%7.11B-6.49%7.23B-6.49%7.23B-4.84%7.36B0.10%7.63B8.00%7.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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