Reliance (RS) Other financing activities (2009 - 2026)
Reliance's (RS) quarterly Other financing activities came in at -$300000.0 in 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.
Analysis
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.
- On a quarterly basis, Other financing activities rose 86.96% year-over-year to -$300000.0 in Q2 2026; TTM through Jun 2026 was -$2.9 million, a 89.68% increase from a year earlier, with the FY2025 full-year figure at -$20.2 million, down 300.0% from the prior year.
- Other financing activities was -$300000.0 for Q2 2026 at Reliance, up from -$3.4 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 -$1.1 million and a median of -$1.1 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 2714.29% in 2024, down 1691.67% in 2024.
- Over 5 years, Other financing activities stood at -$25.5 million in 2022, then surged by 102.75% to $700000.0 in 2023, then jumped by 1957.14% to $14.4 million in 2024, then slumped by 113.89% to -$2.0 million in 2025, then jumped by 85.0% to -$300000.0 in 2026.
- The last three Other financing activities figures came in at -$300000.0 (Q2 2026), -$3.4 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 60.06 Bn | 59.47 Bn | 1.98 Bn |
| 2 | Fastenal | 56.31 Bn | 56.11 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.05 Bn | 42.23 Bn | 2.32 Bn |
| 4 | Reliance | 20.03 Bn | 19.79 Bn | 1.30 Bn |
| 5 | Wesco International | 16.76 Bn | 15.95 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.88 Bn | 11.75 Bn | 411.22 Mn |
| 7 | Watsco | 11.87 Bn | 11.40 Bn | 578.93 Mn |
| 8 | Avantor | 10.07 Bn | 9.77 Bn | 537.00 Mn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn |
| 10 | Msc Industrial Direct | 6.69 Bn | 6.61 Bn | 430.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | -18.70 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | -21.50 Mn |
| Jun 30, 2024 | 18.30 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 700,000.00 |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -700,000.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -25.50 Mn |
| Sep 30, 2022 | -500,000.00 |
| Jun 30, 2022 | 24.10 Mn |
| Mar 31, 2022 | -1.10 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | -3.50 Mn |