Reliance (RS) Payables (2009 - 2026)

Reliance (RS) reported Payables of $552.1 million for Q1 2026, up 6.01% year-over-year from $520.8 million in Q1 2025, and up 47.15% quarter-over-quarter from $375.2 million in Q4 2025.

Reliance (RS) Payables (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of Payables data on file, last reported at $552.1 million in Q1 2026.

  • Payables for Q1 2026 came in at $552.1 million, up 6.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $552.1 million (up 6.01% YoY), and the FY2025 annual result was $375.2 million, up 3.68% from the prior year.
  • Payables climbed to $552.1 million in Q1 2026 per RS's latest filing, from $375.2 million in the prior quarter.
  • Over five years, Payables peaked at $663.8 million in Q2 2022 and troughed at $361.9 million in Q4 2024.
  • A 5-year average of $486.9 million and a median of $481.6 million in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables surged 76.23% in 2022, then declined 24.71% in 2023.
  • A 5-year view of Payables shows it stood at $412.4 million in 2022, then dropped by 0.51% to $410.3 million in 2023, then slipped by 11.8% to $361.9 million in 2024, then rose by 3.68% to $375.2 million in 2025, then soared by 47.15% to $552.1 million in 2026.
  • Business Quant data shows RS's Payables at $552.1 million in Q1 2026, $375.2 million in Q4 2025, and $507.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.08 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.24 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.47 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 552.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 2.01 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -7.29 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -105.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 603.70 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.89 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 473.60 Mn