Annual CFF
-$1.38B$94.10M-7.34%
Summary
- Current Value
- As of today, RS annual cash from financing is -$1.38B, down -7.34% on
- Historical Performance
- RS annual cash from financing is down -160.24% over the past 3 years, and down -63.74% over the past 5 years
- All-Time High Comparison
- RS annual cash from financing is currently -385.70% below its historical high of $481.76M set on
- 3-Year Low Comparison
- RS annual cash from financing is at its 3-year low
- Sector Comparison
- RS annual cash from financing is higher than 7.25% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.38B | -7.3% | -160.2% | -63.7% | -60.1% | |
| Quarterly Cash From Financing | -$165.20M | +58.1% | +58.1% | -267.4% | -303.4% | |
| TTM Cash From Financing | -$714.90M | +47.5% | +23.8% | -46.4% | -3551.6% | |
| Price | $310.06 | +16.1% | +45.5% | +129.3% | +477.4% | |
| Annual Cash From Operations | $1.43B | -14.4% | +78.9% | +9.9% | +51.6% | |
| Annual Cash From Investing | -$803.70M | -66.1% | -23.2% | -91.8% | -758.8% | |
| Annual Dividends Paid | $249.70M | +4.9% | +41.1% | +65.0% | +749.8% | |
| Annual Total Debt | $1.42B | +3.0% | -24.1% | -20.8% | +50.9% | |
| Shares Outstanding | 52.29M | -2.7% | -11.1% | -17.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$892.60M | N/A | -54.2% |
| 5Y | -$483.00M | N/A | -185.0% |
| All | $481.76M | -385.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | at low | |
| 5Y | -$1.38B | at low | |
| All | -$1.38B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RS?
As of today, RS annual cash from financing is -$1.38B
What is 1-year change in RS annual cash from financing?
RS annual cash from financing is down -7.34% year-over-year
What is 3-year change in RS annual cash from financing?
RS annual cash from financing is down -160.24% over the past 3 years
How far is RS annual cash from financing from its all-time high?
RS annual cash from financing is currently -385.70% below its historical high of $481.76M set on December 31, 2006
How does RS annual cash from financing rank versus sector peers?
RS annual cash from financing is higher than 7.25% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly CFF
-$165.20M$38.20M+18.78%
Summary
- Current Value
- As of today, RS quarterly cash from financing is -$165.20M, up +18.78% on
- Historical Performance
- RS quarterly cash from financing is up +58.13% year-over-year, and up +58.13% over the past 3 years
- All-Time High Comparison
- RS quarterly cash from financing is currently -126.18% below its historical high of $631.10M set on
- 3-Year Low Comparison
- RS quarterly cash from financing is +74.16% above its 3-year low of -$639.20M reached on
- Sector Comparison
- RS quarterly cash from financing is higher than 12.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$165.20M | +18.8% | +58.1% | +58.1% | -267.4% | |
| Annual Cash From Financing | -$1.38B | – | -7.3% | -160.2% | -63.7% | |
| TTM Cash From Financing | -$714.90M | +24.3% | +47.5% | +23.8% | -46.4% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| Quarterly Cash From Operations | $261.80M | +14.3% | -43.6% | -58.8% | -11.6% | |
| Quarterly Cash From Investing | -$73.90M | -3.8% | +33.7% | +22.2% | -136.1% | |
| Quarterly Dividends Paid | $62.90M | -0.3% | +3.8% | +18.9% | +53.4% | |
| Quarterly Total Debt | $1.69B | -2.5% | +9.8% | -9.6% | -8.2% | |
| Shares Outstanding | 52.29M | – | -2.7% | -11.1% | -17.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.60M | -788.2% | |
| 3Y | -$18.60M | -788.2% | |
| 5Y | -$18.60M | -788.2% | |
| All | $631.10M | -126.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.70M | N/A | +49.6% |
| 3Y | -$639.20M | +74.2% | |
| 5Y | -$639.20M | +74.2% | |
| All | -$639.20M | +74.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RS?
As of today, RS quarterly cash from financing is -$165.20M
What is RS quarterly cash from financing most recent change?
RS quarterly cash from financing was up +18.78% on September 30, 2025
What is 1-year change in RS quarterly cash from financing?
RS quarterly cash from financing is up +58.13% year-over-year
How far is RS quarterly cash from financing from its all-time high?
RS quarterly cash from financing is currently -126.18% below its historical high of $631.10M set on June 30, 2013
How does RS quarterly cash from financing rank versus sector peers?
RS quarterly cash from financing is higher than 12.20% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
TTM CFF
-$714.90M$229.40M+24.29%
Summary
- Current Value
- As of today, RS TTM cash from financing is -$714.90M, up +24.29% on
- Historical Performance
- RS TTM cash from financing is up +47.45% year-over-year, and up +23.80% over the past 3 years
- All-Time High Comparison
- RS TTM cash from financing is currently -217.95% below its historical high of $606.10M set on
- 3-Year Low Comparison
- RS TTM cash from financing is +50.35% above its 3-year low of -$1.44B reached on
- Sector Comparison
- RS TTM cash from financing is higher than 9.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$714.90M | +24.3% | +47.5% | +23.8% | -46.4% | |
| Annual Cash From Financing | -$1.38B | – | -7.3% | -160.2% | -63.7% | |
| Quarterly Cash From Financing | -$165.20M | +18.8% | +58.1% | +58.1% | -267.4% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| TTM Cash From Operations | $1.03B | -16.4% | -30.6% | -39.6% | -20.3% | |
| TTM Cash From Investing | -$363.00M | +9.4% | +54.0% | +51.5% | +5.3% | |
| TTM Dividends Paid | $252.40M | +0.9% | +2.1% | +21.2% | +57.0% | |
| Quarterly Total Debt | $1.69B | -2.5% | +9.8% | -9.6% | -8.2% | |
| Shares Outstanding | 52.29M | – | -2.7% | -11.1% | -17.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$714.90M | at high | |
| 3Y | -$714.90M | at high | |
| 5Y | -$111.80M | -539.5% | |
| All | $606.10M | -217.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | N/A | +48.1% |
| 3Y | -$1.44B | +50.4% | |
| 5Y | -$1.44B | +50.4% | |
| All | -$1.44B | +50.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RS?
As of today, RS TTM cash from financing is -$714.90M
What is RS TTM cash from financing most recent change?
RS TTM cash from financing was up +24.29% on September 30, 2025
What is 1-year change in RS TTM cash from financing?
RS TTM cash from financing is up +47.45% year-over-year
How far is RS TTM cash from financing from its all-time high?
RS TTM cash from financing is currently -217.95% below its historical high of $606.10M set on March 31, 2007
How does RS TTM cash from financing rank versus sector peers?
RS TTM cash from financing is higher than 9.06% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs