RELIANCE, INC. Capital Expenditures Incurred but Not yet Paid
RELIANCE, INC. (RS) reported Capital Expenditures Incurred but Not yet Paid of $5.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-29
- RELIANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.10M, a 12.07% decline year-over-year.
- RELIANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.20M.
- RELIANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $600.00K.
- RELIANCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$100.00K.
- RELIANCE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $7.30M, a 51.97% decline from fiscal 2023.
- RELIANCE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $15.20M, a 141.27% increase from fiscal 2022.
- RELIANCE, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $6.30M, a 96.88% increase from fiscal 2021.
- RELIANCE, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $3.20M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $5.10M 10-Q · filed 2026-04-29 | $6.30M derived: sum of 2 quarters · filed 2026-04-29 | $6.90M derived: sum of 3 quarters · filed 2026-04-29 | $6.80M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.20M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-04-29 | $1.80M derived: sum of 2 quarters · filed 2026-04-29 | $1.70M derived: sum of 3 quarters · filed 2026-04-29 | $7.50M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $500.00K derived: sum of 2 quarters · filed 2025-10-28 | $6.30M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.70M 10-Q · filed 2025-07-30 | ||
| 2025-03-31 | $5.80M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | $7.30M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $15.20M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $6.30M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $3.20M 10-K · filed 2024-02-29 |
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