| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | NaN | 31,200 | NaN | 3,900 |
| Cash and cash equivalents | 249,700 | 216,600 | 261,200 | 239,500 |
| Accounts receivable, less allowance for credit losses of 22.8 and 22.1 | 1,953,500 | 1,539,900 | 1,674,100 | 1,668,200 |
| Inventories | 2,234,900 | 2,187,800 | 2,307,900 | 2,254,800 |
| Prepaid expenses and other current assets | 135,200 | 165,600 | 112,500 | 126,700 |
| Total current assets | 4,573,300 | 4,141,100 | 4,355,700 | 4,293,100 |
| Other long-term assets | NaN | 105,700 | 90,100 | 93,200 |
| Property, plant and equipment, net | 2,630,800 | 2,633,300 | 2,623,900 | 2,605,600 |
| Operating lease right-of-use assets | 331,500 | 315,200 | 303,700 | 303,800 |
| Goodwill | 2,175,400 | 2,169,900 | 2,168,600 | 2,170,400 |
| Intangible assets, net | 953,000 | 960,100 | 977,600 | 988,700 |
| Cash surrender value of life insurance policies, net | 41,900 | 48,000 | 30,100 | 35,200 |
| Other long-term assets | 103,400 | NaN | NaN | NaN |
| Total assets | 10,809,300 | 10,373,300 | 10,549,700 | 10,490,000 |
| Accounts payable | 552,100 | 375,200 | 507,800 | 516,600 |
| Current maturities of long-term debt | NaN | 700 | 300 | 400,200 |
| Accrued expenses | 152,500 | 150,000 | 147,500 | 133,700 |
| Accrued compensation and retirement benefits | 171,500 | 198,100 | 201,200 | 179,500 |
| Accrued insurance costs | 56,400 | 56,400 | 53,100 | 54,100 |
| Current maturities of operating lease liabilities | 69,200 | 67,700 | 64,500 | 64,000 |
| Income taxes payable | 41,100 | NaN | 9,600 | NaN |
| Total current liabilities | 1,042,800 | 848,100 | 984,000 | 1,348,100 |
| Long-term debt | 1,693,500 | 1,420,200 | 1,381,500 | 1,025,500 |
| Operating lease liabilities | 266,300 | 250,900 | 242,300 | 242,600 |
| Long-term retirement benefits | 25,300 | 24,900 | 28,400 | 29,800 |
| Other long-term liabilities | 74,400 | 74,100 | 60,700 | 62,200 |
| Deferred income taxes | 574,900 | 575,600 | 537,000 | 537,700 |
| Total liabilities | 3,677,200 | 3,193,800 | 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-51,049 and 51,735 | 100 | 100 | 100 | 100 |
| Retained earnings | 7,218,500 | 7,257,600 | 7,400,200 | 7,320,200 |
| Accumulated other comprehensive loss | -95,700 | -87,600 | -95,000 | -86,200 |
| Total reliance stockholders' equity | 7,122,900 | 7,170,100 | 7,305,300 | 7,234,100 |
| Noncontrolling interests | 9,200 | 9,400 | 10,500 | 10,000 |
| Total equity | 7,132,100 | 7,179,500 | 7,315,800 | 7,244,100 |
| Total liabilities and equity | 10,809,300 | 10,373,300 | 10,549,700 | 10,490,000 |
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)