Reliance (MEX:RS) Total Current Liabilities: MXN18,805 Mil (As of Mar. 2026)


MEX:RS Reliance Inc MEX:RS
89 GF Score
Price MXN5,529.80
GF Value MXN4,984.12
! 6 Warning Signs
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What is Reliance Total Current Liabilities?

Reliance MEX:RS 89 Total Current Liabilities is MXN18,805 Mil as of Mar. 2026. GuruFocus rates MEX:RS with a GF Score™ of 89/100 and a GF Value™ of MXN4,984.12. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reliance's total current liabilities for the quarter that ended in Mar. 2026 was MXN18,805


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Reliance Total Current Liabilities Related Terms


Reliance Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Reliance's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reliance Total Current Liabilities Chart

Reliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,847.41 26,812.85 14,319.48 25,297.96 15,270.63

Reliance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,207.36 25,383.65 18,050.69 15,270.63 18,804.50
MEX:RS
89GF Score
Reliance Inc MEX:RS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Reliance's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10472.115+1231.59
+Other Current Liabilities+Current Deferred Liabilities
=3566.929+0
=15,271

Reliance's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14464.029+1247.863
+Other Current Liabilities+Current Deferred Liabilities
=3092.608+0
=18,805

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN18,805 Mil mean?
Reliance (MEX:RS) has a Total Current Liabilities of MXN18,805 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reliance and its competitors.
Is Reliance's Total Current Liabilities too high?
Reliance's current Total Current Liabilities is MXN18,805 Mil. Overall, Reliance has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Reliance's Total Current Liabilities compare to TX and CLF?
Reliance's Total Current Liabilities of MXN18,805 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reliance and its competitors. Reliance's current Total Current Liabilities is MXN18,805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance stock overvalued right now?
Reliance (MEX:RS) has a current Total Current Liabilities of MXN18,805 Mil. The stock's GF Value™ is MXN4,984.12, compared to a current price of MXN5,529.80 — trading 10.9% above its estimated fair value. The current Total Current Liabilities is MXN18,805 Mil. Reliance's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Reliance (MEX:RS), the current Total Current Liabilities is MXN18,805 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reliance (MEX:RS) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance stock appears to be overvalued. The current stock price of MXN5,529.80 is trading 10.9% above its estimated GF Value™ of MXN4,984.12.

Key valuation signals for MEX:RS:

  • Total Current Liabilities: MXN18,805 Mil
  • GF Value™: MXN4,984.12 vs. price of MXN5,529.80 (10.9% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the MEX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reliance Business Description

Other Exchanges RS:USARS6:Germany
Address 735 North 19th Avenue, Phoenix, AZ, USA, 85009
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
89GF Score

Get the complete analysis for MEX:RS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,529.80
Price
MXN4,984.12
GF Value