RS - RELIANCE, INC.
311.15
-1.970 -0.633%
Share volume: 299,885
Last Updated: 03-05-2026
Wholesale/Wholesale – Metals And Minerals, Except Petroleum:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$313.12
-1.97
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-27-2025 | 05-01-2025 | 07-30-2025 | 10-28-2025 | 02-26-2026 | |
| Cash flow financing | -90.300 M | -563.800 M | -394.600 M | -327.700 M | -18.600 M | -203.400 M | -165.200 M | -233.000 M | |
| Other financing cash flows | 0.000 | 0.000 | -5.500 M | -13.200 M | -11.500 M | -100.000 K | -200.000 K | -6.100 M | |
| Cash flow | 126.300 M | 366.300 M | -42.100 M | 15.300 M | -41.700 M | -45.600 M | 22.700 M | -46.000 M | |
| Net income | 302.900 M | 267.800 M | 199.900 M | 106.000 M | 200.500 M | 234.200 M | 190.000 M | 116.900 M | |
| Depreciation | 63.600 M | 66.600 M | 67.900 M | 70.600 M | 68.700 M | 69.700 M | 70.500 M | 69.300 M | |
| Changes in inventories | 2.167 B | 2.289 B | 0.000 | 0.000 | 85.900 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.686 B | 1.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -177.400 M | -384.600 M | -111.400 M | -130.300 M | -87.600 M | -71.200 M | -73.900 M | -89.100 M | |
| Net Borrowings | 72.400 M | 660.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 21.600 M | -26.200 M | -700.000 K | 6.300 M | 6.400 M | -19.300 M | |
| Dividends Paid | 0.000 | 0.000 | -60.600 M | -61.200 M | -65.200 M | -63.100 M | -62.900 M | -63.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -108.700 M | -98.200 M | 112.800 M | 110.900 M | 86.900 M | 87.600 M | 80.300 M | 69.800 M | |
| Cash Change | 934.900 M | 350.800 M | -36.200 M | 3.500 M | -40.300 M | -38.300 M | 21.700 M | -44.600 M |