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Übersicht

Reliance, Inc. Financial Statements FY2021-FY2026Q3

Reliance's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-contro… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
7.733,4 MUSD
+553,9 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+5.211,4 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen
Geldausgang
September 2026
-4.808,5 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2021-12-3114.090,2 MUSD12.677,2 MUSD1.413 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-3117.010,8 MUSD15.170,7 MUSD1.840,1 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-3114.847,2 MUSD13.511,3 MUSD1.335,9 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-3113.855,2 MUSD12.980 MUSD875,2 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3114.306,5 MUSD13.567,1 MUSD739,4 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-305.211,4 MUSD4.808,5 MUSD402,9 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung Reliance, Inc. Financial Statements FY2021-FY2026Q3 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Assets:NonCurrent:PropertyPlantEquipment2.671,1 MUSD23%
Assets:NonCurrent:Other133 MUSD1,15%
Assets:NonCurrent:OperatingLeaseRightOfUse321,3 MUSD2,77%
Assets:NonCurrent:IntangibleAssets935,7 MUSD8,06%
Assets:NonCurrent:Goodwill2.173,8 MUSD18,72%
Assets:Current:Other174,5 MUSD1,5%
Assets:Current:Inventories2.482,5 MUSD21,37%
Assets:Current:Cash246 MUSD2,12%
Assets:Current:AccountsReceivable2.477,2 MUSD21,33%
Verbindlichkeitenverteilung
Visuelle Darstellung Reliance, Inc. Financial Statements FY2021-FY2026Q3 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:Other102,2 MUSD2,63%
Liabilities:NonCurrent:OperatingLeases259 MUSD6,67%
Liabilities:NonCurrent:LongTermDebt1.639,3 MUSD42,23%
Liabilities:NonCurrent:DeferredTaxLiabilities574,1 MUSD14,79%
Liabilities:Current:Other589,8 MUSD15,19%
Liabilities:Current:OperatingLeases67,9 MUSD1,75%
Liabilities:Current:AccountsPayable649,4 MUSD16,73%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

README.md

Reliance, Inc. (RS) Financial Statements in Beancount — Open Ledger

Reliance's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/reliance

Latest analysis: Reliance Q3 2026: Record $5.21B Sales, $7.84 EPS as Steel Prices Surge and Border Wall Contract Ramps

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3114,093.31,413
FY20222022-12-3117,0251,840.1
FY20232023-12-3114,805.91,335.9
FY20242024-12-3113,835875.2
FY20252025-12-3114,294.3739.4
FY2026Q32026-09-305,213.2402.9

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Reliance, Inc. Form 10-K filings and the Q3 2026 earnings-release exhibit (SEC EDGAR, CIK 0000861884; Nasdaq: RS). The fiscal year ends December 31.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 5,213.2 MUSD means 5,213.2 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Reliance, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Reliance, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.