Reliance (RS) Other financing activities (2009 - 2026)
Reliance (RS) reported Other financing activities of -$3.4 million for Q1 2026, up 81.82% year-over-year from -$1.9 million in Q1 2025, and down 70.0% quarter-over-quarter from -$2.0 million in Q4 2025.
Reliance (RS) Other financing activities (2009 - 2026) Analysis & Trends
Reliance (RS) has 18 years of Other financing activities data on file, last reported at -$3.4 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$3.4 million, up 81.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 33.33% YoY), and the FY2025 annual result was -$20.2 million, down 300.0% from the prior year.
- Other financing activities fell to -$3.4 million in Q1 2026 per RS's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $24.1 million in Q2 2022 and troughed at -$25.5 million in Q4 2022.
- A 5-year average of -$264705.9 and a median of $100000.0 in 2023 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 24000.0% in 2022 and fell as far as 1600.0% in 2022.
- A 5-year view of Other financing activities shows it stood at -$25.5 million in 2022, then soared by 102.75% to $700000.0 in 2023, then surged by 1957.14% to $14.4 million in 2024, then sank by 113.89% to -$2.0 million in 2025, then sank by 70.0% to -$3.4 million in 2026.
- Business Quant data shows RS's Other financing activities at -$3.4 million in Q1 2026, -$2.0 million in Q4 2025, and $100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.40 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | -18.70 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | 200,000.00 |
| Sep 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 700,000.00 |
| Dec 31, 2023 | 700,000.00 |