Reliance, Inc. (RS) stock
RSNYSEWholesale-Metals Service Centers & of ficesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 13/3036% above fair value
$427.33−6.36 (-1.47%)
Close on Nov 13, 2026Market cap $21.77BP/E 19.9Yield 1.12%
Reliance cash
Cash and short-term investments held at the end of each period.
Reliance's cash was $246.00M at Sep 30, 2026. For fiscal 2025 it was $216.60M, down 31.9% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $1.17B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $216.60M | -31.9% |
| FY2024 | Dec 31, 2024 | $318.10M | -70.6% |
| FY2023 | Dec 31, 2023 | $1.08B | -7.9% |
| FY2022 | Dec 31, 2022 | $1.17B | +290.5% |
| FY2021 | Dec 31, 2021 | $300.50M | -56.0% |
| FY2020 | Dec 31, 2020 | $683.50M | +292.1% |
| FY2019 | Dec 31, 2019 | $174.30M | +36.0% |
| FY2018 | Dec 31, 2018 | $128.20M | -17.0% |
| FY2017 | Dec 31, 2017 | $154.40M | +25.7% |
| FY2016 | Dec 31, 2016 | $122.80M | +17.7% |
| FY2015 | Dec 31, 2015 | $104.30M | -1.8% |
| FY2014 | Dec 31, 2014 | $106.20M | +27.0% |
| FY2013 | Dec 31, 2013 | $83.60M | -14.3% |
| FY2012 | Dec 31, 2012 | $97.60M | +15.4% |
| FY2011 | Dec 31, 2011 | $84.60M | +16.0% |
| FY2010 | Dec 31, 2010 | $72.90M | +69.5% |
| FY2009 | Dec 31, 2009 | $43.00M | -17.3% |
| FY2008 | Dec 31, 2008 | $52.00M | -32.5% |
| FY2007 | Dec 31, 2007 | $77.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $246.00M | -5.8% |
| Q2 FY2026 | Jun 30, 2026 | $235.40M | -1.7% |
| Q1 FY2026 | Mar 31, 2026 | $249.70M | -10.1% |
| Q4 FY2025 | Dec 31, 2025 | $216.60M | -31.9% |
| Q3 FY2025 | Sep 30, 2025 | $261.20M | -17.0% |
| Q2 FY2025 | Jun 30, 2025 | $239.50M | -31.7% |
| Q1 FY2025 | Mar 31, 2025 | $277.80M | -70.3% |
| Q4 FY2024 | Dec 31, 2024 | $318.10M | -70.6% |
| Q3 FY2024 | Sep 30, 2024 | $314.60M | -61.5% |
| Q2 FY2024 | Jun 30, 2024 | $350.80M | -57.0% |
| Q1 FY2024 | Mar 31, 2024 | $934.90M | -20.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.08B | +67.8% |
| Q2 FY2023 | Jun 30, 2023 | $816.30M | +61.8% |
| Q1 FY2023 | Mar 31, 2023 | $816.20M | +48.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.17B | +290.5% |
| Q3 FY2022 | Sep 30, 2022 | $643.70M | +0.8% |
| Q2 FY2022 | Jun 30, 2022 | $504.50M | -30.7% |
| Q1 FY2022 | Mar 31, 2022 | $548.00M | -27.9% |
| Q4 FY2021 | Dec 31, 2021 | $300.50M | -56.0% |
| Q3 FY2021 | Sep 30, 2021 | $638.40M | +7.9% |
| Q2 FY2021 | Jun 30, 2021 | $727.60M | +226.7% |
| Q1 FY2021 | Mar 31, 2021 | $760.30M | +341.8% |
| Q4 FY2020 | Dec 31, 2020 | $683.50M | +292.1% |
| Q3 FY2020 | Sep 30, 2020 | $591.60M | +256.4% |
| Q2 FY2020 | Jun 30, 2020 | $222.70M | +57.4% |
| Q1 FY2020 | Mar 31, 2020 | $172.10M | +28.8% |
| Q4 FY2019 | Dec 31, 2019 | $174.30M | +36.0% |
| Q3 FY2019 | Sep 30, 2019 | $166.00M | +48.1% |
| Q2 FY2019 | Jun 30, 2019 | $141.50M | +13.8% |
| Q1 FY2019 | Mar 31, 2019 | $133.60M | -8.1% |
| Q4 FY2018 | Dec 31, 2018 | $128.20M | -17.0% |
| Q3 FY2018 | Sep 30, 2018 | $112.10M | -34.1% |
| Q2 FY2018 | Jun 30, 2018 | $124.30M | -15.2% |
| Q1 FY2018 | Mar 31, 2018 | $145.40M | +8.7% |
| Q4 FY2017 | Dec 31, 2017 | $154.40M | +25.7% |
| Q3 FY2017 | Sep 30, 2017 | $170.20M | +18.8% |
| Q2 FY2017 | Jun 30, 2017 | $146.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $133.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $122.80M | – |
| Q3 FY2016 | Sep 30, 2016 | $143.30M | – |
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