Annual Working Capital
$2.68B$1.25B-31.71%
Summary
- Current Value
- As of today, RS annual working capital is $2.68B, down -31.71% on
- Historical Performance
- RS annual working capital is down -13.33% over the past 3 years, and up +14.89% over the past 5 years
- All-Time High Comparison
- RS annual working capital is currently -31.71% below its historical high of $3.93B set on
- 3-Year Low Comparison
- RS annual working capital is at its 3-year low
- Sector Comparison
- RS annual working capital is higher than 91.70% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.68B | -31.7% | -13.3% | +14.9% | +175.6% | |
| Quarterly Working Capital | $3.37B | +14.7% | +1.2% | +38.8% | +167.1% | |
| Price | $322.55 | +13.5% | +48.8% | +152.7% | +504.6% | |
| Annual Current Assets | $3.90B | -18.4% | -6.4% | +29.4% | +180.1% | |
| Annual Current Liabilities | $1.21B | +43.8% | +13.9% | +79.6% | +190.5% | |
| Annual Current Ratio | 3.21 | -43.3% | -17.9% | -28.0% | -3.6% | |
| Annual Quick Ratio | 1.54 | -52.3% | -21.8% | -23.8% | -4.3% | |
| Annual Shareholders Equity | $7.22B | -6.5% | +18.6% | +38.7% | +177.0% | |
| Market Cap | $17B | +10.4% | +32.3% | +107.8% | +323.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.93B | -31.7% | |
| 5Y | $3.93B | -31.7% | |
| All | $3.93B | -31.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | at low | |
| 5Y | $2.50B | N/A | +7.3% |
| All | $60.90M | +4304.8% |
Working Capital History
FAQ
What is the current annual working capital of RS?
As of today, RS annual working capital is $2.68B
What is 1-year change in RS annual working capital?
RS annual working capital is down -31.71% year-over-year
What is 3-year change in RS annual working capital?
RS annual working capital is down -13.33% over the past 3 years
How far is RS annual working capital from its all-time high?
RS annual working capital is currently -31.71% below its historical high of $3.93B set on December 31, 2023
How does RS annual working capital rank versus sector peers?
RS annual working capital is higher than 91.70% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly Working Capital
$3.37B$426.70M+14.49%
Summary
- Current Value
- As of today, RS quarterly working capital is $3.37B, up +14.49% on
- Historical Performance
- RS quarterly working capital is up +14.68% year-over-year, and up +1.19% over the past 3 years
- All-Time High Comparison
- RS quarterly working capital is currently -17.08% below its historical high of $4.07B set on
- 3-Year Low Comparison
- RS quarterly working capital is +25.69% above its 3-year low of $2.68B reached on
- Sector Comparison
- RS quarterly working capital is higher than 91.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.37B | +14.5% | +14.7% | +1.2% | +38.8% | |
| Annual Working Capital | $2.68B | – | -31.7% | -13.3% | +14.9% | |
| Price | $322.55 | +19.8% | +13.5% | +48.8% | +152.7% | |
| Quarterly Current Assets | $4.36B | +1.5% | +3.4% | -9.5% | +43.7% | |
| Quarterly Current Liabilities | $984.00M | -27.0% | -22.7% | -33.5% | +63.5% | |
| Quarterly Current Ratio | 4.43 | +39.3% | +33.8% | +36.3% | -12.1% | |
| Quarterly Quick Ratio | 2.08 | +37.8% | +31.6% | +16.9% | -22.1% | |
| Quarterly Shareholders Equity | $7.31B | +1.0% | -0.6% | +6.7% | +45.0% | |
| Market Cap | $17B | +19.6% | +10.4% | +32.3% | +107.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | at high | |
| 3Y | $4.07B | -17.1% | |
| 5Y | $4.07B | -17.1% | |
| All | $4.07B | -17.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | N/A | +25.7% |
| 3Y | $2.68B | +25.7% | |
| 5Y | $2.50B | N/A | +34.9% |
| All | $60.90M | +5436.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RS?
As of today, RS quarterly working capital is $3.37B
What is RS quarterly working capital most recent change?
RS quarterly working capital was up +14.49% on September 30, 2025
What is 1-year change in RS quarterly working capital?
RS quarterly working capital is up +14.68% year-over-year
How far is RS quarterly working capital from its all-time high?
RS quarterly working capital is currently -17.08% below its historical high of $4.07B set on March 31, 2024
How does RS quarterly working capital rank versus sector peers?
RS quarterly working capital is higher than 91.64% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Working Capital Formula
Working Capital = −
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