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Reliance (RS)

Watchlist
  • 329.830
  • +1.620+0.49%
Close Jan 23 16:00 ET
  • 329.830
  • 0.0000.00%
Post 20:01 ET
17.25BMarket Cap23.99P/E (TTM)

Reliance (RS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.94%1.08B
-7.94%1.08B
-Cash and cash equivalents
-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
-7.94%1.08B
-7.94%1.08B
Receivables
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
-5.89%1.51B
-5.89%1.51B
-Accounts receivable
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
-5.96%1.47B
-5.96%1.47B
-Taxes receivable
--0
-60.20%3.9M
--11.5M
69.66%60.4M
69.66%60.4M
90.00%1.9M
--9.8M
--0
-2.73%35.6M
-2.73%35.6M
Inventory
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
2.40%2.04B
2.40%2.04B
Other current assets
-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
21.45%140.4M
21.45%140.4M
Total current assets
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
-2.35%4.77B
-2.35%4.77B
Non current assets
Net PPE
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
13.19%2.48B
13.19%2.48B
-Gross PPE
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
10.25%4.72B
10.25%4.72B
-Accumulated depreciation
-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
-7.18%-2.24B
-7.18%-2.24B
Goodwill and other intangible assets
-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
-1.07%3.09B
-1.07%3.09B
-Goodwill
-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
0.25%2.11B
0.25%2.11B
-Other intangible assets
-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
-3.78%981.1M
-3.78%981.1M
Other non current assets
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
7.49%136.3M
7.49%136.3M
Total non current assets
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
4.87%5.71B
4.87%5.71B
Total assets
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
1.46%10.48B
1.46%10.48B
Liabilities
Current liabilities
Payables
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
-0.51%410.3M
-0.51%410.3M
-accounts payable
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
-0.51%410.3M
-0.51%410.3M
-Total tax payable
--9.6M
----
----
----
----
----
----
-29.37%46.9M
----
----
Current accrued expenses
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
0.43%162.9M
0.43%162.9M
Current debt and capital lease obligation
-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
-89.92%56.5M
-89.92%56.5M
-Current debt
-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
-99.94%300K
-99.94%300K
-Current capital lease obligation
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
7.05%56.2M
7.05%56.2M
Current liabilities
-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
-38.66%843.6M
-38.66%843.6M
Non current liabilities
Long term debt and capital lease obligation
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
1.24%1.32B
1.24%1.32B
-Long term debt
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
0.22%1.14B
0.22%1.14B
-Long term capital lease obligation
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
8.29%178.9M
8.29%178.9M
Non current deferred liabilities
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
3.65%494M
3.65%494M
Employee benefits
-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
-3.83%25.1M
-3.83%25.1M
Other non current liabilities
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
24.51%64M
24.51%64M
Total non current liabilities
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
2.43%1.9B
2.43%1.9B
Total liabilities
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
-15.04%2.75B
-15.04%2.75B
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
-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
8.72%7.8B
8.72%7.8B
Gains losses not affecting retained earnings
-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
11.12%-76.7M
11.12%-76.7M
Total stockholders'equity
-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
8.96%7.72B
8.96%7.72B
Noncontrolling interests
-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
23.53%10.5M
23.53%10.5M
Total equity
-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
8.98%7.73B
8.98%7.73B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-7.94%1.08B-7.94%1.08B
-Cash and cash equivalents -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-7.94%1.08B-7.94%1.08B
Receivables 6.73%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-5.89%1.51B-5.89%1.51B
-Accounts receivable 6.86%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-5.96%1.47B-5.96%1.47B
-Taxes receivable --0-60.20%3.9M--11.5M69.66%60.4M69.66%60.4M90.00%1.9M--9.8M--0-2.73%35.6M-2.73%35.6M
Inventory 4.63%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%2.17B2.40%2.04B2.40%2.04B
Other current assets -8.91%112.5M-4.23%126.7M0.00%135.6M5.56%148.2M5.56%148.2M17.96%123.5M20.49%132.3M18.74%135.6M21.45%140.4M21.45%140.4M
Total current assets 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%4.43B4.48%4.92B-2.35%4.77B-2.35%4.77B
Non current assets
Net PPE 5.54%2.93B8.59%2.91B12.59%2.86B13.71%2.82B13.71%2.82B14.78%2.77B14.55%2.68B13.29%2.54B13.19%2.48B13.19%2.48B
-Gross PPE 5.98%5.42B7.88%5.37B10.06%5.27B10.10%5.2B10.10%5.2B10.62%5.12B10.40%4.98B9.66%4.79B10.25%4.72B10.25%4.72B
-Accumulated depreciation -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-7.18%-2.24B-7.18%-2.24B
Goodwill and other intangible assets -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-1.07%3.09B-1.07%3.09B
-Goodwill -0.11%2.17B0.16%2.17B1.90%2.17B2.40%2.16B2.40%2.16B2.95%2.17B2.71%2.17B0.91%2.13B0.25%2.11B0.25%2.11B
-Other intangible assets -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-3.78%981.1M-3.78%981.1M
Other non current assets 7.42%120.2M-3.53%128.4M-4.15%131.7M0.66%137.2M0.66%137.2M-5.41%111.9M1.99%133.1M1.85%137.4M7.49%136.3M7.49%136.3M
Total non current assets 1.74%6.19B3.01%6.2B6.31%6.15B7.32%6.13B7.32%6.13B8.07%6.09B7.77%6.02B5.42%5.79B4.87%5.71B4.87%5.71B
Total assets 2.42%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%10.71B1.46%10.48B1.46%10.48B
Liabilities
Current liabilities
Payables 17.35%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-0.51%410.3M-0.51%410.3M
-accounts payable 15.17%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-0.51%410.3M-0.51%410.3M
-Total tax payable --9.6M-------------------------29.37%46.9M--------
Current accrued expenses 12.76%200.6M-3.00%187.8M15.82%190.4M19.58%194.8M19.58%194.8M2.24%177.9M7.50%193.6M3.46%164.4M0.43%162.9M0.43%162.9M
Current debt and capital lease obligation -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-89.92%56.5M-89.92%56.5M
-Current debt -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-99.94%300K-99.94%300K
-Current capital lease obligation 7.32%64.5M11.50%64M11.72%62.9M9.25%61.4M9.25%61.4M7.90%60.1M5.13%57.4M5.83%56.3M7.05%56.2M7.05%56.2M
Current liabilities -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-38.66%843.6M-38.66%843.6M
Non current liabilities
Long term debt and capital lease obligation 50.55%1.62B-4.72%1.27B-1.76%1.3B-27.54%957M-27.54%957M-18.06%1.08B1.53%1.33B1.13%1.32B1.24%1.32B1.24%1.32B
-Long term debt 59.20%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%1.14B0.22%1.14B0.22%1.14B
-Long term capital lease obligation 14.94%242.3M29.32%242.6M26.04%224.1M19.73%214.2M19.73%214.2M20.66%210.8M10.35%187.6M7.43%177.8M8.29%178.9M8.29%178.9M
Non current deferred liabilities 7.01%537M7.18%537.7M8.94%537.2M8.81%537.5M8.81%537.5M5.53%501.8M5.33%501.7M3.55%493.1M3.65%494M3.65%494M
Employee benefits -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-3.83%25.1M-3.83%25.1M
Other non current liabilities 5.38%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%70.8M24.51%64M24.51%64M
Total non current liabilities 34.96%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%1.91B2.43%1.9B2.43%1.9B
Total liabilities 10.01%3.23B15.30%3.25B17.40%3.25B1.59%2.79B1.59%2.79B6.60%2.94B0.01%2.82B-2.78%2.77B-15.04%2.75B-15.04%2.75B
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 -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%8.03B8.72%7.8B8.72%7.8B
Gains losses not affecting retained earnings -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%-93.3M11.12%-76.7M11.12%-76.7M
Total stockholders'equity -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%7.93B8.96%7.72B8.96%7.72B
Noncontrolling interests -1.87%10.5M0.00%10M14.56%11.8M4.76%11M4.76%11M-1.83%10.7M1.01%10M18.39%10.3M23.53%10.5M23.53%10.5M
Total equity -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%7.94B8.98%7.73B8.98%7.73B
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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