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
DateValue
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