Skip to content

Reliance RS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$249.7M-10.1%$216.6M-31.9%$261.2M-17.0%$239.5M-31.7%$277.8M-70.3%
$1.95B+16.9%$1.54B+14.7%$1.67B+6.9%$1.67B+1.0%$1.67B-0.8%
$2.23B+5.7%$2.19B+7.9%$2.31B+4.6%$2.25B-1.5%$2.11B-2.4%
$4.57B+8.6%$4.14B+6.3%$4.36B+3.4%$4.29B-3.1%$4.21B-14.5%
$2.63B+2.2%$2.63B+3.5%$2.62B+4.8%$2.61B+6.9%$2.57B+11.4%
$2.18B+0.5%$2.17B+0.4%$2.17B-0.1%$2.17B+0.2%$2.17B+1.9%
$953M-4.4%$960.1M-4.7%$977.6M-5.2%$988.7M-4.6%$997M+1.1%
$10.81B+4.3%$10.37B+3.5%$10.55B+2.4%$10.49B+0.4%$10.37B-3.2%
$552.1M+6.0%$375.2M+3.7%$507.8M+15.2%$516.6M+12.7%$520.8M+15.8%
$700K-99.8%$300K-99.9%$400.2M$399.9M
$1.04B-21.6%$848.1M-30.1%$984M-22.7%$1.35B+52.6%$1.33B+55.1%
$1.69B+57.8%$1.42B+91.2%$1.38B+59.2%$1.03B-10.3%$1.07B-6.1%
$3.68B+13.1%$3.19B+14.4%$3.23B+10.0%$3.25B$3.25B
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K0.0%
$7.22B+0.1%$7.26B-1.1%$7.4B-0.4%$7.32B-5.2%$7.21B-10.1%
$7.12B+0.3%$7.17B-0.7%$7.31B-0.6%$7.23B-5.1%$7.1B-10.5%
$10.81B+4.3%$10.37B+3.5%$10.55B+2.4%$10.49B+0.4%$10.37B-3.2%

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.