For the quarter ending 2025-09-30, RS has $10,549,700K in assets. $3,233,900K in debts. $261,200K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Income taxes receivable | - | 3,900 | ||
| Cash and cash equivalents | 261,200 | 239,500 | ||
| Accounts receivable, less allowance for credit losses of 23.2 and 23.2 | 1,674,100 | 1,668,200 | ||
| Inventories | 2,307,900 | 2,254,800 | ||
| Prepaid expenses and other current assets | 112,500 | 126,700 | ||
| Total current assets | 4,355,700 | 4,293,100 | ||
| Property, plant and equipment, net | 2,623,900 | 2,605,600 | ||
| Operating lease right-of-use assets | 303,700 | 303,800 | ||
| Goodwill | 2,168,600 | 2,170,400 | ||
| Intangible assets, net | 977,600 | 988,700 | ||
| Cash surrender value of life insurance policies, net | 30,100 | 35,200 | ||
| Other long-term assets | 90,100 | 93,200 | ||
| Total assets | 10,549,700 | 10,490,000 | ||
| Accounts payable | 507,800 | 516,600 | ||
| Accrued expenses | 147,500 | 133,700 | ||
| Accrued compensation and retirement benefits | 201,200 | 179,500 | ||
| Accrued insurance costs | 53,100 | 54,100 | ||
| Current maturities of long-term debt | 300 | 400,200 | ||
| Current maturities of operating lease liabilities | 64,500 | 64,000 | ||
| Income taxes payable | 9,600 | - | ||
| Total current liabilities | 984,000 | 1,348,100 | ||
| Long-term debt | 1,381,500 | 1,025,500 | ||
| Operating lease liabilities | 242,300 | 242,600 | ||
| Long-term retirement benefits | 28,400 | 29,800 | ||
| Other long-term liabilities | 60,700 | 62,200 | ||
| Deferred income taxes | 537,000 | 537,700 | ||
| Total liabilities | 3,233,900 | 3,245,900 | ||
| Common stock and additional paid-in capital, 0.001 par value and 200,000 shares authorized issued and outstanding shares-52,383 and 53,715 | 100 | 100 | ||
| Retained earnings | 7,400,200 | 7,320,200 | ||
| Accumulated other comprehensive loss | -95,000 | -86,200 | ||
| Total reliance stockholders' equity | 7,305,300 | 7,234,100 | ||
| Noncontrolling interests | 10,500 | 10,000 | ||
| Total equity | 7,315,800 | 7,244,100 | ||
| Total liabilities and equity | 10,549,700 | 10,490,000 | ||
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)