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Reliance RS Business Segments — Interest Expense Nonoperating

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$5.91M+21.1%

Other financials

Income statement

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Revenue$4.0B+15.5%
Gross profit$1.2B+13.4%
Operating income$367.9M+34.1%
Net income$264.9M+32.6%
EPS (diluted)$5.10+36.4%

Balance sheet

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Cash & equivalents$249.7M-10.1%
Total debt$2.0B+15.3%
Total equity$7.1B+0.3%
Total assets$10.8B+4.3%

Cash flow

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Operating cash flow$151.4M+135%
CapEx$64.2M-26.1%
Free cash flow$87.2M+489%

Valuation

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Market cap$19.67B
Enterprise value$21.45B
P/E24.4×
P/S1.3×

Profitability

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Gross margin28.6%
Operating margin7.5%
Net margin5.4%
FCF margin4.1%

Returns & leverage

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Return on equity11.3%
Debt / equity0.3×
Current ratio4.4×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Reliance’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's business segments — interest expense nonoperating?
Reliance (RS) reported business segments — interest expense nonoperating of $15.4M in Q1 2026.
How has Reliance's business segments — interest expense nonoperating changed year-over-year?
Reliance's business segments — interest expense nonoperating increased by 33.9% year-over-year, from $11.5M to $15.4M.
What is the long-term trend for Reliance's business segments — interest expense nonoperating?
Over 3 years (2022 to 2025), Reliance's business segments — interest expense nonoperating has grown at a -3.7% compound annual growth rate (CAGR), from $62.3M to $55.7M.
What does business segments — interest expense nonoperating mean?
This reflects the cost of financing allocated to the segment, representing interest payments on debt used to fund segment-specific assets or working capital. It excludes interest income and is used to determine the segment's contribution to the company's overall interest burden. It highlights the financial leverage associated with the segment's operations.