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Reliance RS Total debt

Total debt at other companies

Friedman Industries logo
Friedman IndustriesFRD
$8.34M+186%
Steel Dynamics logo
Steel DynamicsSTLD
$4.18B+10.6%
Worthington Steel logo
Worthington SteelWS
$318.9M+39.9%
Metallus logo
MetallusMTUS
$13.2M-15.4%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.7B-0.3%
Nucor logo
NucorNUE

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 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$20.73B+38.5%
Enterprise value$22.49B+36.6%
P/E23.2×+3.0×
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

Calculated from Reliance’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 28, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087528

FAQ

What is Reliance's total debt?
Reliance (RS) reported total debt of $2B in Q2 2026.
How has Reliance's total debt changed year-over-year?
Reliance's total debt increased by 15.2% year-over-year, from $1.73B to $2B.
What is the long-term trend for Reliance's total debt?
Over 5 years (2020 to 2025), Reliance's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $1.84B to $1.74B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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