What is Reliance's current debt?

Reliance (RS) reported current debt of $700K in Q4 2025.

How has Reliance's current debt changed year-over-year?

Reliance's current debt decreased by 99.8% year-over-year, from $399.7M to $700K.

What is the long-term trend for Reliance's current debt?

Over 2 years (2023 to 2025), Reliance's current debt has grown at a 52.8% compound annual growth rate (CAGR), from $300K to $700K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Reliance RS Current Debt

Current Debt at other companies

NucorNUE

$134M-16.3%

Steel DynamicsSTLD

$1.33M-8.8%

Worthington SteelWS

$192.7M+75.2%

MetallusMTUS

$800K-85.2%

Commercial MetalsCMC

$52.62M+31.4%

ATIATI

$33.2M-81.5%

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$93.4M+6.6%

Free cash flow$68.8M-51.3%

Valuation

See full

Market cap$20.61B+32.7%

Enterprise value$22.37B+31.4%

P/E23.1×+2.1×

P/S1.3×+0.2×

Profitability

See full

Gross margin28.2%-1.1pp

Operating margin7.8%+0.5pp

Net margin5.7%+0.2pp

FCF margin3.4%-2.7pp

Returns & leverage

See full

Return on equity12.2%+2.2pp

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:LongTermDebtCurrent.

The official record: Reliance’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reliance's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Reliance's current debt?: Reliance (RS) reported current debt of $700K in Q4 2025.
How has Reliance's current debt changed year-over-year?: Reliance's current debt decreased by 99.8% year-over-year, from $399.7M to $700K.
What is the long-term trend for Reliance's current debt?: Over 2 years (2023 to 2025), Reliance's current debt has grown at a 52.8% compound annual growth rate (CAGR), from $300K to $700K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.