Reliance (RS) Cash from Operations (2009 - 2026)
Reliance (RS) posted quarterly Cash from Operations of 162200000.0 for Q2 2026, down 29.17% year-over-year from 229000000.0 in Q2 2025, and up 7.13% quarter-over-quarter from 151400000.0 in Q1 2026.
Reliance (RS) Cash from Operations (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Cash from Operations for 18 consecutive years, with 162200000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 29.17% year-over-year to 162200000.0; the TTM figure through Jun 2026 stood at 851500000.0 (down 30.81% YoY), while the FY2025 annual figure was 831400000.0, down 41.85% from the prior year.
- Cash from Operations rose to 162200000.0 in Q2 2026 per RS's latest filing, from 151400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 808700000.0 in Q4 2022 and bottomed at 64500000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 353594444.44 across 5 years, with a median of 330700000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 347.05% — and 2024, when it tumbled 67.16%.
- Reliance's Cash from Operations stood at 808700000.0 in 2022, then slumped by 35.01% to 525600000.0 in 2023, then dropped by 9.95% to 473300000.0 in 2024, then sank by 41.66% to 276100000.0 in 2025, then slumped by 41.25% to 162200000.0 in 2026.
- Business Quant data shows RS's Cash from Operations at 162200000.0 in Q2 2026, 151400000.0 in Q1 2026, and 276100000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.20 Mn |
| Jun 30, 2026 | 162.20 Mn |
| Mar 31, 2026 | 151.40 Mn |
| Mar 31, 2026 | 151.40 Mn |
| Dec 31, 2025 | 276.10 Mn |
| Dec 31, 2025 | 276.10 Mn |
| Sep 30, 2025 | 261.80 Mn |
| Sep 30, 2025 | 261.80 Mn |
| Jun 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 229.00 Mn |
| Mar 31, 2025 | 64.50 Mn |
| Mar 31, 2025 | 64.50 Mn |
| Dec 31, 2024 | 473.30 Mn |
| Dec 31, 2024 | 473.30 Mn |
| Sep 30, 2024 | 463.90 Mn |
| Sep 30, 2024 | 463.90 Mn |
| Jun 30, 2024 | 366.30 Mn |
| Jun 30, 2024 | 366.30 Mn |
| Mar 31, 2024 | 126.30 Mn |
| Mar 31, 2024 | 126.30 Mn |