Reliance (RS) Total Current Liabilities (2009 - 2026)
Reliance (RS) reported Total Current Liabilities of $1.0 billion for Q1 2026, down 21.59% year-over-year from $1.3 billion in Q1 2025, and up 22.96% quarter-over-quarter from $848.1 million in Q4 2025.
Reliance (RS) Total Current Liabilities (2009 - 2026) Analysis & Trends
Reliance (RS) has 18 years of Total Current Liabilities data on file, last reported at $1.0 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.0 billion, down 21.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 21.59% YoY), and the FY2025 annual result was $848.1 million, down 30.08% from the prior year.
- Total Current Liabilities advanced to $1.0 billion in Q1 2026 per RS's latest filing, from $848.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.7 billion in Q2 2022 and troughed at $843.6 million in Q4 2023.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 84.06% in 2022, then slumped 43.7% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $1.4 billion in 2022, then tumbled by 38.66% to $843.6 million in 2023, then surged by 43.79% to $1.2 billion in 2024, then tumbled by 30.08% to $848.1 million in 2025, then grew by 22.96% to $1.0 billion in 2026.
- Business Quant data shows RS's Total Current Liabilities at $1.0 billion in Q1 2026, $848.1 million in Q4 2025, and $984.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 111.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 848.10 Mn |
| Sep 30, 2025 | 984.00 Mn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 883.50 Mn |
| Mar 31, 2024 | 857.40 Mn |
| Dec 31, 2023 | 843.60 Mn |
| Sep 30, 2023 | 878.70 Mn |
| Jun 30, 2023 | 937.80 Mn |
| Mar 31, 2023 | 975.40 Mn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.48 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 904.90 Mn |