Reliance (RS) Other financing activities (2009 - 2026)
Reliance (RS) posted quarterly Other financing activities of -$300000.0 for Q2 2026, up 86.96% year-over-year from -$160465.1 in Q2 2025, and up 91.18% quarter-over-quarter from -$3.4 million in Q1 2026.
Reliance (RS) Other financing activities (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Other financing activities for 18 consecutive years, with -$300000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 86.96% year-over-year to -$300000.0; the TTM figure through Jun 2026 stood at -$2.9 million (up 89.68% YoY), while the FY2025 annual figure was -$20.2 million, down 300.0% from the prior year.
- Other financing activities improved to -$300000.0 in Q2 2026 per RS's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $24.1 million in Q2 2022 and bottomed at -$25.5 million in Q4 2022.
- Historically, Other financing activities has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2022.
- On a YoY basis, Other financing activities climbed as much as 2714.29% in 2024 and fell as far as 1691.67% in 2024.
- Reliance's Other financing activities stood at -$25.5 million in 2022, then jumped by 102.75% to $700000.0 in 2023, then soared by 1957.14% to $14.4 million in 2024, then slumped by 113.89% to -$2.0 million in 2025, then soared by 85.0% to -$300000.0 in 2026.
- Business Quant data shows RS's Other financing activities at -$300000.0 in Q2 2026, -$3.4 million in Q1 2026, and -$2.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Jun 30, 2026 | -300,000.00 |
| 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 | 2.80 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| 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 | -21.50 Mn |
| Sep 30, 2024 | -21.50 Mn |
| Jun 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 18.30 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |