What is Reliance's cash & equivalents?

Reliance (RS) reported cash & equivalents of $249.7M in Q1 2026.

How has Reliance's cash & equivalents changed year-over-year?

Reliance's cash & equivalents decreased by 10.1% year-over-year, from $277.8M to $249.7M.

What is the long-term trend for Reliance's cash & equivalents?

Over 5 years (2020 to 2025), Reliance's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $683.5M to $216.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Reliance RS Cash & Equivalents

Cash & Equivalents at other companies

Friedman IndustriesFRD

$2.45M-33.5%

NucorNUE

$2.23B-29.5%

Steel DynamicsSTLD

$556.53M-53.1%

Worthington SteelWS

$84.6M+123%

MetallusMTUS

$104M-42.3%

Cleveland-CliffsCLF

$45M-21.1%

Other financials

Income statement

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Revenue$4.0B+15.5%

Gross profit$1.2B+13.4%

Operating income$367.9M+34.1%

Net income$264.9M+32.6%

EPS (diluted)$5.10+36.4%

Balance sheet

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Total debt$2.0B+15.3%

Total equity$7.1B+0.3%

Total assets$10.8B+4.3%

Cash flow

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Operating cash flow$151.4M+135%

CapEx$64.2M-26.1%

Free cash flow$87.2M+489%

Valuation

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Market cap$19.36B+12.4%

Enterprise value$21.14B+13.0%

P/E24×+0.7×

P/S1.3×0.0×

Profitability

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Gross margin28.6%-0.7pp

Operating margin7.5%-0.2pp

Net margin5.4%-0.2pp

FCF margin4.1%-2.9pp

Returns & leverage

See full

Return on equity11.3%+1.0pp

Debt / equity0.3×0.0×

Current ratio4.4×+1.2×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Reliance’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's cash & equivalents?: Reliance (RS) reported cash & equivalents of $249.7M in Q1 2026.
How has Reliance's cash & equivalents changed year-over-year?: Reliance's cash & equivalents decreased by 10.1% year-over-year, from $277.8M to $249.7M.
What is the long-term trend for Reliance's cash & equivalents?: Over 5 years (2020 to 2025), Reliance's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $683.5M to $216.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.