What is Reliance's debt repayments?

Reliance (RS) reported debt repayments of $682M in Q2 2026.

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

Reliance's debt repayments increased by 111.1% year-over-year, from $323M to $682M.

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

Over 2 years (2022 to 2025), Reliance's debt repayments has grown at a 8889.4% compound annual growth rate (CAGR), from $300K to $2.42B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Reliance RS Debt Repayments

Debt Repayments at other companies

Friedman IndustriesFRD

$183.71M+14.5%

NucorNUE

$4M0.0%

Steel DynamicsSTLD

$716.22M-20.6%

Worthington SteelWS

$17.8M—

Commercial MetalsCMC

$11.32M+21.8%

Carpenter TechnologyCRS

$0+100%

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

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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:RepaymentsOfLongTermDebt.

The official record: Reliance’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's debt repayments?: Reliance (RS) reported debt repayments of $682M in Q2 2026.
How has Reliance's debt repayments changed year-over-year?: Reliance's debt repayments increased by 111.1% year-over-year, from $323M to $682M.
What is the long-term trend for Reliance's debt repayments?: Over 2 years (2022 to 2025), Reliance's debt repayments has grown at a 8889.4% compound annual growth rate (CAGR), from $300K to $2.42B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.