Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Reliance (RS) Capital Expenditures (2016 - 2025)

Reliance (RS) has disclosed Capital Expenditures for 17 consecutive years, with $73.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 33.99% to $73.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $328.9 million through Dec 2025, down 23.62% year-over-year, with the annual reading at $328.9 million for FY2025, 23.62% down from the prior year.
  • Capital Expenditures for Q4 2025 was $73.2 million at Reliance, down from $81.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $130.2 million in Q2 2023, with the low at $43.7 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $90.3 million, with a median of $89.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 95.37% in 2021, then crashed 33.99% in 2025.
  • Over 5 years, Capital Expenditures stood at $57.7 million in 2021, then skyrocketed by 59.62% to $92.1 million in 2022, then grew by 19.65% to $110.2 million in 2023, then grew by 0.64% to $110.9 million in 2024, then plummeted by 33.99% to $73.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $73.2 million, $81.2 million, and $87.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.