What is Reliance's accounts receivable?

Reliance (RS) reported accounts receivable of -$673.3M in Q2 2026.

How has Reliance's accounts receivable changed year-over-year?

Reliance's accounts receivable decreased by 140.4% year-over-year, from $1.67B to -$673.3M.

What is the long-term trend for Reliance's accounts receivable?

Over 5 years (2020 to 2025), Reliance's accounts receivable has grown at a 10.7% compound annual growth rate (CAGR), from $926.3M to $1.54B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Reliance RS Accounts Receivable

Accounts Receivable at other companies

Friedman IndustriesFRD

$80.17M+68.9%

NucorNUE

$3.57B+20.3%

Worthington SteelWS

$496.2M+13.1%

MetallusMTUS

$147.4M+17.3%

Cleveland-CliffsCLF

$2.04B+14.6%

Carpenter TechnologyCRS

$682M+13.1%

Other financials

Income statement

See full

Revenue$4.6B+26.5%

Gross profit$1.3B+19.5%

Operating income$441.6M+41.4%

Net income$322.9M+37.9%

EPS (diluted)$6.29+42.3%

Balance sheet

See full

Cash & equivalents$235.4M-1.7%

Total debt$2.0B+15.2%

Total equity$7.4B+2.3%

Total assets$11.2B+6.4%

Cash flow

See full

Operating cash flow$162.2M-29.2%

CapEx-$221.8M-353%

Free cash flow-$59.6M-142%

Valuation

See full

Market cap$20.18B+27.4%

Enterprise value$21.94B+26.5%

P/E22.6×+1.1×

P/S1.3×+0.1×

Profitability

See full

Gross margin28.2%-1.1pp

Operating margin7.8%+0.5pp

Net margin5.7%+0.3pp

FCF margin2.6%-3.5pp

Returns & leverage

See full

Return on equity12.2%+2.3pp

Debt / equity0.3×0.0×

Current ratio4.3×+1.1×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Reliance’s 8-K, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's accounts receivable?: Reliance (RS) reported accounts receivable of -$673.3M in Q2 2026.
How has Reliance's accounts receivable changed year-over-year?: Reliance's accounts receivable decreased by 140.4% year-over-year, from $1.67B to -$673.3M.
What is the long-term trend for Reliance's accounts receivable?: Over 5 years (2020 to 2025), Reliance's accounts receivable has grown at a 10.7% compound annual growth rate (CAGR), from $926.3M to $1.54B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.