RELIANCE INC (RS) Stock Cash Flow

NYSE:RS • US7595091023

312.935 USD
-3.81 (-1.2%)
Last: Feb 26, 2026, 10:41 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RS Net Income ChartRS Net Income over time chart
741.60M878.00M1.34B1.84B1.42B
Depreciation Amortization
RS Depreciation Amortization ChartRS Depreciation Amortization over time chart
278.20M268.70M245.40M240.20M230.20M
Income Taxes - Deferred
RS Income Taxes - Deferred ChartRS Income Taxes - Deferred over time chart
37.10M36.40M16.20M-6.70M-23.80M
Change In Working Capital
RS Change In Working Capital ChartRS Change In Working Capital over time chart
-281.30M165.90M1.90M-55.00M-909.70M
Interest Paid
RS Interest Paid ChartRS Interest Paid over time chart
54.70M37.80M41.80M59.70M59.10M
Taxes Paid
RS Taxes Paid ChartRS Taxes Paid over time chart
163.70M244.90M386.30M692.40M444.40M
Other non cash items
RS Other non cash items ChartRS Other non cash items over time chart
55.80M80.80M67.70M95.90M85.30M
OPERATING CASH FLOW
RS OPERATING CASH FLOW ChartRS OPERATING CASH FLOW over time chart
831.40M1.43B1.67B2.12B799.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RS Capital Expenditure ChartRS Capital Expenditure over time chart
-328.90M-430.60M-468.80M-341.80M-236.60M
Other Investing Activity
RS Other Investing Activity ChartRS Other Investing Activity over time chart
7.10M-373.10M-15.10M-6.70M-415.70M
INVESTING CASH FLOW
RS INVESTING CASH FLOW ChartRS INVESTING CASH FLOW over time chart
-321.80M-803.70M-483.90M-348.50M-652.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RS Debt Issued/Reduced ChartRS Debt Issued/Reduced over time chart
276.70M-300.00K-508.30M-2.50M-1.50M
Stock Issued/Repurchased
RS Stock Issued/Repurchased ChartRS Stock Issued/Repurchased over time chart
-604.10M-1.09B-479.50M-630.30M-323.50M
Dividend Paid
RS Dividend Paid ChartRS Dividend Paid over time chart
-254.70M-249.70M-238.10M-217.10M-177.00M
Other Financing Activity
RS Other Financing Activity ChartRS Other Financing Activity over time chart
-38.10M-32.70M-56.40M-42.70M-26.90M
FINANCING CASH FLOW
RS FINANCING CASH FLOW ChartRS FINANCING CASH FLOW over time chart
-620.20M-1.38B-1.28B-892.60M-528.90M
 
Exchange Rate Effect
RS Exchange Rate Effect ChartRS Exchange Rate Effect over time chart
9.10M-11.80M1.70M-4.60M-1.20M
CHANGE IN CASH
RS CHANGE IN CASH ChartRS CHANGE IN CASH over time chart
-101.50M-762.10M-93.20M872.90M-383.00M
 
FREE CASH FLOW
Operating Cash Flow
RS Operating Cash Flow ChartRS Operating Cash Flow over time chart
831.40M1.43B1.67B2.12B799.40M
Capital Expenditure
RS Capital Expenditure ChartRS Capital Expenditure over time chart
-328.90M-430.60M-468.80M-341.80M-236.60M
FREE CASH FLOW
RS FREE CASH FLOW ChartRS FREE CASH FLOW over time chart
502.50M999.20M1.20B1.78B562.80M

All data in USD

Charts

RS Operating and Free Cash Flow chartRS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B