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Reliance RS Prepaid & Other Current

Prepaid & Other Current at other companies

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Friedman IndustriesFRD
$1.52M+54.9%
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Steel DynamicsSTLD
$314.77M+36.2%
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Worthington SteelWS
$110M+32.1%
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MetallusMTUS
$19.8M-27.7%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$175M+21.5%
Commercial Metals logo
Commercial MetalsCMC
$335.54M+11.1%

Other financials

Income statement

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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

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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

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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$21.15B+34.2%
Enterprise value$22.91B+32.8%
P/E23.7×+2.4×
P/S1.3×+0.2×

Profitability

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Gross margin28.2%-1.1pp
Operating margin7.8%+0.5pp
Net margin5.7%+0.2pp
FCF margin3.4%-2.7pp

Returns & leverage

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Reliance (RS) reported prepaid & other current of $152.2M in Q2 2026.
How has Reliance's prepaid & other current changed year-over-year?
Reliance's prepaid & other current increased by 20.1% year-over-year, from $126.7M to $152.2M.
What is the long-term trend for Reliance's prepaid & other current?
Over 5 years (2020 to 2025), Reliance's prepaid & other current has grown at a 15.5% compound annual growth rate (CAGR), from $80.5M to $165.6M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.