Workflow
Reliance(RS) - 2025 Q2 - Quarterly Results
RelianceReliance(US:RS)2025-07-24 04:10

EXHIBIT 99.1 Balance Sheet | and Cash Flow | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Data: | | | | | | | | | | | | | | | | Cash provided | | | | | | | | | | | | | | | | by operations | 229.0| 229.0 | | 64.5 | | 255.0% | 293.5| 293.5 | | 492.6 | (40.4%) | 366.3(37.5| 366.3 | (37.5%) | | Free cash flow | | 141.4 | (22.4)nm| (22.4 | ) | nm | | 119.0 | 285.7(58.3| 285.7 | (58.3%) | | 268.1 | (47.3%) | | Net debt-to-total | | | | | | | | | | | | | | ...