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Reliance (RS)

Watchlist
  • 368.850
  • +8.550+2.37%
Close May 13 16:00 ET
  • 368.850
  • 0.0000.00%
Post 16:50 ET
18.83BMarket Cap24.04P/E (TTM)

Reliance (RS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.12%249.7M
-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
-Cash and cash equivalents
-10.12%249.7M
-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
Receivables
16.05%1.95B
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
-Accounts receivable
16.85%1.95B
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
-Taxes receivable
--0
-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
Inventory
5.70%2.23B
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
Other current assets
-0.29%135.2M
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
Total current assets
8.60%4.57B
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
Non current assets
Net PPE
3.59%2.96B
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
-Gross PPE
4.81%5.53B
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
-Accumulated depreciation
-6.27%-2.57B
-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
Goodwill and other intangible assets
-1.08%3.13B
-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
-Goodwill
0.45%2.18B
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
-Other intangible assets
-4.41%953M
-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
Other non current assets
10.33%145.3M
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
Total non current assets
1.33%6.24B
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
Total assets
4.29%10.81B
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
Liabilities
Current liabilities
Payables
13.90%593.2M
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
-accounts payable
6.01%552.1M
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
-Total tax payable
--41.1M
----
----
--9.6M
----
----
----
----
----
----
Current accrued expenses
9.72%208.9M
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
Current debt and capital lease obligation
-85.05%69.2M
-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
-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
-Current capital lease obligation
10.02%69.2M
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
Current liabilities
-21.59%1.04B
-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
Non current liabilities
Long term debt and capital lease obligation
51.08%1.96B
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
-Long term debt
57.81%1.69B
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
-Long term capital lease obligation
18.83%266.3M
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
Non current deferred liabilities
7.02%574.9M
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
Employee benefits
-10.28%25.3M
-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
Other non current liabilities
26.32%74.4M
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
Total non current liabilities
37.10%2.63B
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
Total liabilities
13.10%3.68B
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
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
0.06%7.22B
-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
Gains losses not affecting retained earnings
15.16%-95.7M
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
Total stockholders'equity
0.30%7.12B
-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
Noncontrolling interests
-22.03%9.2M
-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
Total equity
0.26%7.13B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.12%249.7M-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
-Cash and cash equivalents -10.12%249.7M-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
Receivables 16.05%1.95B12.03%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
-Accounts receivable 16.85%1.95B14.75%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
-Taxes receivable --0-48.34%31.2M-48.34%31.2M--0-60.20%3.9M--11.5M69.66%60.4M69.66%60.4M90.00%1.9M--9.8M
Inventory 5.70%2.23B7.94%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%2.29B
Other current assets -0.29%135.2M11.74%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%132.3M
Total current assets 8.60%4.57B6.30%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%4.43B
Non current assets
Net PPE 3.59%2.96B4.55%2.95B4.55%2.95B5.54%2.93B8.59%2.91B12.59%2.86B13.71%2.82B13.71%2.82B14.78%2.77B14.55%2.68B
-Gross PPE 4.81%5.53B5.58%5.49B5.58%5.49B5.98%5.42B7.88%5.37B10.06%5.27B10.10%5.2B10.10%5.2B10.62%5.12B10.40%4.98B
-Accumulated depreciation -6.27%-2.57B-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
Goodwill and other intangible assets -1.08%3.13B-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
-Goodwill 0.45%2.18B0.37%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%2.17B
-Other intangible assets -4.41%953M-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
Other non current assets 10.33%145.3M12.03%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%133.1M
Total non current assets 1.33%6.24B1.73%6.23B1.73%6.23B1.74%6.19B3.01%6.2B6.31%6.15B7.32%6.13B7.32%6.13B8.07%6.09B7.77%6.02B
Total assets 4.29%10.81B3.51%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%10.45B
Liabilities
Current liabilities
Payables 13.90%593.2M3.68%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
-accounts payable 6.01%552.1M3.68%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
-Total tax payable --41.1M----------9.6M------------------------
Current accrued expenses 9.72%208.9M5.95%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%193.6M
Current debt and capital lease obligation -85.05%69.2M-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
-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
-Current capital lease obligation 10.02%69.2M10.26%67.7M10.26%67.7M7.32%64.5M11.50%64M11.72%62.9M9.25%61.4M9.25%61.4M7.90%60.1M5.13%57.4M
Current liabilities -21.59%1.04B-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
Non current liabilities
Long term debt and capital lease obligation 51.08%1.96B74.62%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%1.33B
-Long term debt 57.81%1.69B91.20%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%1.14B
-Long term capital lease obligation 18.83%266.3M17.13%250.9M17.13%250.9M14.94%242.3M29.32%242.6M26.04%224.1M19.73%214.2M19.73%214.2M20.66%210.8M10.35%187.6M
Non current deferred liabilities 7.02%574.9M7.09%575.6M7.09%575.6M7.01%537M7.18%537.7M8.94%537.2M8.81%537.5M8.81%537.5M5.53%501.8M5.33%501.7M
Employee benefits -10.28%25.3M-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
Other non current liabilities 26.32%74.4M30.46%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%71.3M
Total non current liabilities 37.10%2.63B48.63%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%1.93B
Total liabilities 13.10%3.68B14.42%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
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 0.06%7.22B-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%7.72B
Gains losses not affecting retained earnings 15.16%-95.7M23.96%-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
Total stockholders'equity 0.30%7.12B-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%7.62B
Noncontrolling interests -22.03%9.2M-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%10M
Total equity 0.26%7.13B-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%7.63B
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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