What is Reliance's investing cash flow?

Reliance (RS) reported investing cash flow of -$76.8M in Q2 2026.

How has Reliance's investing cash flow changed year-over-year?

Reliance's investing cash flow decreased by 7.9% year-over-year, from -$71.2M to -$76.8M.

What is the long-term trend for Reliance's investing cash flow?

Over 4 years (2021 to 2025), Reliance's investing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$652.3M to -$321.8M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Reliance RS Investing Cash Flow

Investing Cash Flow at other companies

Friedman IndustriesFRD

-$13.19M-1,439%

NucorNUE

-$446M+62.2%

Steel DynamicsSTLD

-$118.04M+61.4%

Worthington SteelWS

-$115.8M-305%

MetallusMTUS

-$18.8M-45.7%

Cleveland-CliffsCLF

-$126M-13.5%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Reliance's investing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Reliance's investing cash flow?: Reliance (RS) reported investing cash flow of -$76.8M in Q2 2026.
How has Reliance's investing cash flow changed year-over-year?: Reliance's investing cash flow decreased by 7.9% year-over-year, from -$71.2M to -$76.8M.
What is the long-term trend for Reliance's investing cash flow?: Over 4 years (2021 to 2025), Reliance's investing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$652.3M to -$321.8M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.