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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Reliance's total debt was $1.64B at Sep 30, 2026. For fiscal 2025 it was $1.42B, up 24.4% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $2.30B in fiscal 2014.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | +24.4% |
| FY2024 | Dec 31, 2024 | $1.14B | +0.0% |
| FY2023 | Dec 31, 2023 | $1.14B | +0.2% |
| FY2022 | Dec 31, 2022 | $1.14B | -30.6% |
| FY2021 | Dec 31, 2021 | $1.64B | +0.2% |
| FY2020 | Dec 31, 2020 | $1.64B | +7.6% |
| FY2019 | Dec 31, 2019 | $1.52B | -30.9% |
| FY2018 | Dec 31, 2018 | $2.20B | +15.9% |
| FY2017 | Dec 31, 2017 | $1.90B | -1.4% |
| FY2016 | Dec 31, 2016 | $1.93B | +0.0% |
| FY2015 | Dec 31, 2015 | $1.93B | -16.2% |
| FY2014 | Dec 31, 2014 | $2.30B | +9.2% |
| FY2013 | Dec 31, 2013 | $2.11B | +74.7% |
| FY2012 | Dec 31, 2012 | $1.21B | -9.3% |
| FY2011 | Dec 31, 2011 | $1.33B | +41.4% |
| FY2010 | Dec 31, 2010 | $941.30M | +0.6% |
| FY2009 | Dec 31, 2009 | $935.76M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.64B | +18.6% |
| Q2 FY2026 | Jun 30, 2026 | $1.66B | +16.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.69B | +15.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.42B | +24.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.38B | +9.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.43B | +24.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.47B | +28.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.14B | +0.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.27B | +11.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.14B | +0.3% |
| Q1 FY2024 | Mar 31, 2024 | $1.14B | +0.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.14B | +0.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.14B | +0.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.14B | -30.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.14B | -30.6% |
| Q3 FY2022 | Sep 30, 2022 | $1.14B | -30.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.14B | -30.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.64B | +0.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.64B | +0.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.64B | +0.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.64B | +15.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.64B | -7.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.64B | +7.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.64B | +3.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.43B | -26.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.77B | -19.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.52B | -30.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.58B | -23.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.94B | -4.5% |
| Q1 FY2019 | Mar 31, 2019 | $2.19B | +6.8% |
| Q4 FY2018 | Dec 31, 2018 | $2.20B | +15.9% |
| Q3 FY2018 | Sep 30, 2018 | $2.07B | +4.8% |
| Q2 FY2018 | Jun 30, 2018 | $2.04B | -1.5% |
| Q1 FY2018 | Mar 31, 2018 | $2.05B | +1.2% |
| Q4 FY2017 | Dec 31, 2017 | $1.90B | -1.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.98B | -6.2% |
| Q2 FY2017 | Jun 30, 2017 | $2.07B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.02B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.93B | – |
| Q3 FY2016 | Sep 30, 2016 | $2.11B | – |
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