Reliance (RS) Payables (2009 - 2026)
Reliance (RS) posted quarterly Payables of $627.3 million for Q2 2026, up 21.43% year-over-year from $516.6 million in Q2 2025, and up 13.62% quarter-over-quarter from $552.1 million in Q1 2026.
Reliance (RS) Payables (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Payables for 18 consecutive years, with $627.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 21.43% year-over-year to $627.3 million; the TTM figure through Jun 2026 stood at $627.3 million (up 21.43% YoY), while the FY2025 annual figure was $375.2 million, up 3.68% from the prior year.
- Payables climbed to $627.3 million in Q2 2026 per RS's latest filing, from $552.1 million in the prior quarter.
- Across five years, Payables topped out at $663.8 million in Q2 2022 and bottomed at $361.9 million in Q4 2024.
- Historically, Payables has averaged $494.7 million across 5 years, with a median of $490.7 million in 2022.
- Annual changes were most pronounced in 2022 — Payables surged 76.23% — and 2023, when it declined 24.71%.
- Reliance's Payables stood at $412.4 million in 2022, then declined by 0.51% to $410.3 million in 2023, then dropped by 11.8% to $361.9 million in 2024, then gained by 3.68% to $375.2 million in 2025, then surged by 67.19% to $627.3 million in 2026.
- Business Quant data shows RS's Payables at $627.3 million in Q2 2026, $552.1 million in Q1 2026, and $375.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 627.30 Mn |
| Mar 31, 2026 | 552.10 Mn |
| Dec 31, 2025 | 375.20 Mn |
| Sep 30, 2025 | 507.80 Mn |
| Jun 30, 2025 | 516.60 Mn |
| Mar 31, 2025 | 520.80 Mn |
| Dec 31, 2024 | 361.90 Mn |
| Sep 30, 2024 | 440.90 Mn |
| Jun 30, 2024 | 458.40 Mn |
| Mar 31, 2024 | 449.70 Mn |
| Dec 31, 2023 | 410.30 Mn |
| Sep 30, 2023 | 445.40 Mn |
| Jun 30, 2023 | 499.80 Mn |
| Mar 31, 2023 | 545.00 Mn |
| Dec 31, 2022 | 412.40 Mn |
| Sep 30, 2022 | 481.60 Mn |
| Jun 30, 2022 | 663.80 Mn |
| Mar 31, 2022 | 636.20 Mn |
| Dec 31, 2021 | 453.90 Mn |
| Sep 30, 2021 | 519.40 Mn |