Skip to content
Screener

Reliance RS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Friedman Industries logo
Friedman IndustriesFRD
$1.24M+656%
Worthington Steel logo
Worthington SteelWS
$10.4M+35.1%
Metallus logo
MetallusMTUS
$3.7M-9.8%
Commercial Metals logo
Commercial MetalsCMC
$41.37M
Carpenter Technology logo
Carpenter TechnologyCRS
$8.9M+17.1%
Mayville Engineering logo
Mayville EngineeringMEC
$6.92M+31.6%

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$21.64B+45.3%
Enterprise value$23.4B+42.8%
P/E24.2×+4.1×
P/S1.4×+0.3×

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:OperatingLeaseLiabilityCurrent.

The source filing: Reliance’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087528
Line itemJune 30,December 31,
Accrued compensation and retirement benefits212.0198.1
Accrued insurance costs61.356.4
Current maturities of long-term debt0.7
Current maturities of operating lease liabilities67.367.7
Income taxes payable17.2
Total current liabilities1,145.9848.1
Long-term debt1,663.91,420.2
Operating lease liabilities264.0250.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Reliance's operating lease liabilities (current)?
Reliance (RS) reported operating lease liabilities (current) of $67.3M in Q2 2026.
How has Reliance's operating lease liabilities (current) changed year-over-year?
Reliance's operating lease liabilities (current) increased by 5.2% year-over-year, from $64M to $67.3M.
What is the long-term trend for Reliance's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Reliance's operating lease liabilities (current) has grown at a 5.8% compound annual growth rate (CAGR), from $51M to $67.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Reliance's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude