What is Reliance's total liabilities?

Reliance (RS) reported total liabilities of $3.75B in Q2 2026.

How has Reliance's total liabilities changed year-over-year?

Reliance's total liabilities increased by 15.7% year-over-year, from $3.25B to $3.75B.

What is the long-term trend for Reliance's total liabilities?

Over 3 years (2022 to 2025), Reliance's total liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $3.23B to $3.19B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Reliance RS Total Liabilities

Total Liabilities at other companies

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$13.09B-3.7%

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$7.75B+15.6%

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$989.5M+29.5%

MetallusMTUS

$455.2M+9.6%

Cleveland-CliffsCLF

$14.3B-0.9%

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$20.61B+32.7%

Enterprise value$22.37B+31.4%

P/E23.1×+2.1×

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:Liabilities.

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 total liabilities?: Reliance (RS) reported total liabilities of $3.75B in Q2 2026.
How has Reliance's total liabilities changed year-over-year?: Reliance's total liabilities increased by 15.7% year-over-year, from $3.25B to $3.75B.
What is the long-term trend for Reliance's total liabilities?: Over 3 years (2022 to 2025), Reliance's total liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $3.23B to $3.19B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.