Reliance RS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.7M+15.3% | $216.6M-17.1% | $261.2M+9.1% | $239.5M-13.8% | $277.8M-12.7% | ||
| $1.95B+26.9% | $1.54B-8.0% | $1.67B+0.4% | $1.67B-0.2% | $1.67B+24.6% | ||
| $2.23B+2.2% | $2.19B-5.2% | $2.31B+2.4% | $2.25B+6.6% | $2.11B+4.3% | ||
| $135.2M-18.4% | $165.6M+47.2% | $112.5M-11.2% | $126.7M-6.6% | $135.6M-8.5% | ||
| —— | —— | —— | $3.9M-66.1% | $11.5M— | ||
| $4.57B+10.4% | $4.14B-4.9% | $4.36B+1.5% | $4.29B+1.9% | $4.21B+8.1% | ||
| $2.63B-0.1% | $2.63B+0.4% | $2.62B+0.7% | $2.61B+1.3% | $2.57B+1.1% | ||
| $331.5M+5.2% | $315.2M+3.8% | $303.7M0.0% | $303.8M+6.1% | $286.3M+4.0% | ||
| $2.18B+0.3% | $2.17B+0.1% | $2.17B-0.1% | $2.17B+0.2% | $2.17B+0.2% | ||
| $953M-0.7% | $960.1M-1.8% | $977.6M-1.1% | $988.7M-0.8% | $997M-1.0% | ||
| $103.4M-2.2% | $105.7M+17.3% | $90.1M-3.3% | $93.2M+2.2% | $91.2M0.0% | ||
| $10.81B+4.2% | $10.37B-1.7% | $10.55B+0.6% | $10.49B+1.2% | $10.37B+3.4% | ||
| $552.1M+47.1% | $375.2M-26.1% | $507.8M-1.7% | $516.6M-0.8% | $520.8M+43.9% | ||
| $171.5M-13.4% | $198.1M-1.5% | $201.2M+12.1% | $179.5M+15.1% | $155.9M-20.1% | ||
| —— | $700K+133% | $300K-99.9% | $400.2M+0.1% | $399.9M+0.1% | ||
| $69.2M+2.2% | $67.7M+5.0% | $64.5M+0.8% | $64M+1.7% | $62.9M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $56.4M0.0% | $56.4M+6.2% | $53.1M-1.8% | $54.1M+0.7% | $53.7M+6.5% | ||
| $1.04B+23.0% | $848.1M-13.8% | $984M-27.0% | $1.35B+1.4% | $1.33B+9.6% | ||
| $1.69B+19.2% | $1.42B+2.8% | $1.38B+34.7% | $1.03B-4.4% | $1.07B+44.5% | ||
| $266.3M+6.1% | $250.9M+3.5% | $242.3M-0.1% | $242.6M+8.3% | $224.1M+4.6% | ||
| $74.4M+0.4% | $74.1M+22.1% | $60.7M-2.4% | $62.2M+5.6% | $58.9M+3.7% | ||
| $3.68B+15.1% | $3.19B-1.2% | $3.23B-0.4% | $3.25B-0.2% | $3.25B+16.5% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $7.22B-0.5% | $7.26B-1.9% | $7.4B+1.1% | $7.32B+1.5% | $7.21B-1.6% | ||
| -$95.7M-9.2% | -$87.6M+7.8% | -$95M-10.2% | -$86.2M+23.6% | -$112.8M+2.1% | ||
| $9.2M-2.1% | $9.4M-10.5% | $10.5M+5.0% | $10M-15.3% | $11.8M+7.3% | ||
| $7.12B-0.7% | $7.17B-1.9% | $7.31B+1.0% | $7.23B+1.9% | $7.1B-1.6% | ||
| $10.81B+4.2% | $10.37B-1.7% | $10.55B+0.6% | $10.49B+1.2% | $10.37B+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $331.5M+5.2% | $315.2M+3.8% | $303.7M0.0% | $303.8M+6.1% | $286.3M+4.0% | ||
| $953M-0.7% | $960.1M-1.8% | $977.6M-1.1% | $988.7M-0.8% | $997M-1.0% | ||
| $331.5M+5.2% | $315.2M+3.8% | $303.7M0.0% | $303.8M+6.1% | $286.3M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $331.5M+5.2% | $315.2M+3.8% | $303.7M0.0% | $303.8M+6.1% | $286.3M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $171.5M-13.4% | $198.1M-1.5% | $201.2M+12.1% | $179.5M+15.1% | $155.9M-20.1% | ||
| $152.5M+1.7% | $150M+1.7% | $147.5M+10.3% | $133.7M-2.2% | $136.7M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $152.5M+1.7% | $150M+1.7% | $147.5M+10.3% | $133.7M-2.2% | $136.7M-5.3% | ||
| $171.5M-13.4% | $198.1M-1.5% | $201.2M+12.1% | $179.5M+15.1% | $155.9M-20.1% | ||
| $25.3M+1.6% | $24.9M-12.3% | $28.4M-4.7% | $29.8M+5.7% | $28.2M+4.8% | ||
| $25.3M+1.6% | $24.9M-12.3% | $28.4M-4.7% | $29.8M+5.7% | $28.2M+4.8% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $41.9M-12.7% | $48M+59.5% | $30.1M-14.5% | $35.2M-13.1% | $40.5M-12.0% | ||
| $574.9M-0.1% | $575.6M+7.2% | $537M-0.1% | $537.7M+0.1% | $537.2M-0.1% | ||
| —— | —— | —— | $3.9M-66.1% | $11.5M— | ||
| $9.2M-2.1% | $9.4M-10.5% | $10.5M+5.0% | $10M-15.3% | $11.8M+7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Reliance's total assets?
- Reliance (RS) holds $10.8B in total assets, up 4.3% year over year.
- How much debt does Reliance have?
- Reliance carries $2.0B in total debt against $7.1B of shareholders' equity, a debt-to-equity ratio of 0.28.
- How much cash does Reliance have?
- Reliance holds $249.7M in cash and equivalents.
- Can Reliance cover its short-term obligations?
- Its current ratio is 4.39 — current assets exceed current liabilities.
- Where does Reliance's balance sheet data come from?
- Every line is extracted from Reliance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
