Name: RS Balance Sheet - Reliance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RS - Reliance, Inc.

USD | NYSE | Consumer Cyclical

RS Balance Sheet - Reliance Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	216.6	318.1	1,080.2	1,173.4	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	83.6	97.6	84.6	72.9	43.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	216.6	318.1	1,080.2	1,173.4	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	83.6	97.6	84.6
Receivables
Accounts Receivable	1,539.9	1,342.0	1,472.4	1,565.7	1,683.0	926.3	1,067.8	1,242.3	1,087.3	960.2	916.6	1,144.6	983.5	807.7	896.2
Current Assets
Inventory	2,187.8	2,026.8	2,043.2	1,995.3	2,065.0	1,420.4	1,645.7	1,817.1	1,726.0	1,532.6	1,436.0	1,752.1	1,540.0	1,272.3	1,212.8	860.2
Non-Current Assets
Property, Plant & Equipment Gross	5,176.7	4,926.6	4,493.0	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	375.2	361.9	410.3	412.4	453.9	259.3	275.0	338.8	346.7	302.2	247.0	286.5	280.3	255.6	335.2
Non-Current Liabilities
Long Term Debt	1,420.2	742.8	1,141.9	1,139.4	1,642.0	1,638.9	1,523.6	2,138.5	1,809.4	1,846.7	1,427.9	2,208.1	2,072.5	1,123.8	1,319.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	819.4	818.3	722.2	657.1	624.7
Supplementary Data
Total Debt	1,420.9	1,142.5	1,142.2	1,139.4	1,642.0	1,638.9	1,523.6	2,203.7	1,901.4	1,929.2	1,928.7	2,302.0	2,109.0	1,207.4	1,331.2	941.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	249.7	216.6	261.2	239.5	277.8	318.1	314.6	350.8	934.9	1,080.2	976.9	816.3	816.2	1,173.4	643.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,953.5	1,539.9	1,674.1	1,668.2	1,671.8	1,342.0	1,566.7	1,650.9	1,686.0	1,472.4	1,666.3	1,729.9	1,800.3	1,565.7	1,856.9	2,053.3	2,078.7	1,683.0	1,693.5	1,492.6	1,272.3	926.3	943.9	922.5	1,216.1	1,067.8	1,250.9	1,350.3	1,422.0	1,242.3	1,425.8	1,379.2	1,323.7	1,087.3	1,166.0	1,177.5	1,147.7	960.2	1,042.9	1,036.0

Current Assets
Inventory	2,234.9	2,187.8	2,307.9	2,254.8	2,114.3	2,026.8	2,205.8	2,288.7	2,166.9	2,043.2	2,110.2	2,202.3	1,981.4	1,995.3	2,175.8	2,352.1	2,010.3	2,065.0	1,877.8	1,644.8	1,477.0	1,420.4	1,423.0	1,492.6	1,630.0	1,645.7	1,669.5	1,787.1	1,936.9	1,817.1	2,083.7	2,062.1	1,902.9	1,726.0	1,772.5	1,751.3	1,680.2	1,532.6	1,600.1	1,623.8
Prepaid Expenses	135.2	165.6	112.5	126.7	135.6	148.2	123.5	132.3	135.6	140.4	104.7	109.8	114.2	115.6	87.3	106.2	107.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,573.3	4,141.1	4,355.7	4,293.1	4,211.0	3,895.5	4,212.5	4,432.5	4,923.4	4,771.8	4,859.1	4,858.3	4,712.1	4,886.6	4,811.2	5,023.9

Non-Current Assets
Property, Plant & Equipment Gross	5,196.0	5,176.7	5,117.9	5,063.6	4,987.3	4,926.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,565.2	2,543.4	2,494.0	2,458.0	2,413.9	2,381.7	2,341.5	2,295.9	2,251.4	2,244.6	2,207.8	2,167.7	2,127.4	2,094.3	2,054.1	2,017.0
Property,Plant & Equipment Net	2,630.8	2,633.3	2,623.9	2,605.6	2,573.4	2,544.9	2,503.0	2,437.6	2,309.3	2,248.4	2,189.0	2,116.1	2,024.8	1,974.6	1,929.8	1,888.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,175.4	2,169.9	2,168.6	2,170.4	2,165.6	2,161.8	2,170.9	2,167.0	2,125.3	2,111.1	2,108.7	2,109.8	2,106.1	2,105.9	2,103.9	2,109.4	2,113.0	2,107.6
Intangible Assets	953.0	960.1	977.6	988.7	997.0	1,007.2	1,031.5	1,036.2	986.1	981.1	990.1	1,002.8	1,008.0	1,019.6	1,030.4	1,045.8	1,059.9
Operating Lease Right Of Use Assets	331.5	315.2	303.7	303.8	286.3	275.2	271.0	241.7	230.7	231.6	227.7	222.9	217.3	216.4	217.6	221.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	103.4	105.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,809.3	10,373.3	10,549.7	10,490.0	10,365.0	10,021.8	10,300.8	10,448.1	10,712.2	10,480.3	10,492.9	10,440.4	10,203.2	10,329.9	10,202.2	10,402.7

Current Liabilities
Accounts Payable	552.1	375.2	507.8	516.6	520.8	361.9	440.9	458.4	449.7	410.3	445.4	499.8	545.0	412.4	481.6	663.8	636.2	453.9	519.4	473.6	361.0	259.3	260.0	247.1	347.0	275.0	385.9	396.1	485.3	338.8	461.2	517.8	483.9	346.7	407.2	421.2	402.4	302.2	312.2	360.8
Short Term Debt	-	0.7	0.3	400.2	399.9	399.7	399.5	0.3	0.3	0.3	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	69.2	67.7	64.5	64.0	62.9	61.4	60.1	57.4	56.3	56.2	55.7	54.6	53.2	52.5	53.3	53.9
Accrued Expenses	152.5	150.0	147.5	133.7	136.7	144.4	132.8	146.6	118.3	118.5	130.3	134.6	113.7	118.8	160.4	175.8	132.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,042.8	848.1	984.0	1,348.1	1,329.9	1,213.0	1,272.5	883.5	857.4	843.6	878.7	937.8	975.4	1,375.3	1,479.2

Non-Current Liabilities
Long Term Debt	1,693.5	1,420.2	1,381.5	1,025.5	1,073.1	742.8	867.8	1,143.3	1,142.6	1,141.9	1,141.6	1,140.9	1,140.2	1,139.4	1,138.8	1,138.0	1,642.8	1,642.0	1,641.4	1,640.6	1,639.7	1,638.9	1,638.3	1,426.9	1,772.3	1,523.6	1,578.2	1,944.9	2,122.2	2,138.5	1,981.1	1,932.7	1,947.1	1,809.4	1,896.0	1,990.1	1,951.9	1,846.7	1,679.7	1,684.7
Operating Lease Liabilities Non-Current	266.3	250.9	242.3	242.6	224.1	214.2	210.8	187.6	177.8	178.9	174.7	170.0	165.5	165.2	165.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	574.9	575.6	537.0	537.7	537.2	537.5	501.8	501.7	493.1	494.0	475.5	476.3	476.2	476.6	480.5	482.1	483.2
Pension Obligations	25.3	24.9	28.4	29.8	28.2	26.9	29.1	27.7	27.8	25.1	30.4	30.6	-	26.1	-	-	-
Other Non-Current Liabilities	74.4	74.1	60.7	62.2	58.9	56.8	57.6	71.3	70.8	64.0	56.8	59.3	61.9	51.4	8.9	6.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,677.2	3,193.8	3,233.9	3,245.9	3,251.4	2,791.2	2,939.6	2,815.1	2,769.5	2,747.5	2,757.7	2,814.9	2,848.8	3,234.0	3,346.7	3,539.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,218.5	7,257.6	7,400.2	7,320.2	7,214.5	7,334.7	7,433.5	7,724.4	8,025.6	7,798.9	7,823.6	7,702.1	7,432.1	7,173.6	6,960.5	6,942.5	6,599.5
Accumulated Other Comprehensive Income	(95.7)	(87.6)	(95.0)	(86.2)	(112.8)	(115.2)	(83.1)	(101.5)	(93.3)	(76.7)	(99.4)	(86.6)	(86.5)	(86.3)	(113.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9.2	9.4	10.5	10.0	11.8	11.0	10.7	10.0	10.3	10.5	10.9	9.9	8.7	8.5	8.8	8.8	7.4
Total Stockholders Equity	7,122.9	7,170.1	7,305.3	7,234.1	7,101.8	7,219.6	7,350.5	7,623.0	7,932.4	7,722.3	7,724.3	7,615.6	7,345.7	7,087.4	6,846.7	6,854.3
Total Equity	7,132.1	7,179.5	7,315.8	7,244.1	7,113.6	7,230.6	7,361.2	7,633.0	7,942.7	7,732.8	7,735.2	7,625.5	7,354.4	7,095.9	6,855.5	6,863.1	6,538.7	6,093.7