Reliance(RS) - 2025 Q2 - Quarterly Results
EXHIBIT 99.1 Balance Sheet | and Cash Flow | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Data: | | | | | | | | | | | | | | | | Cash provided | | | | | | | | | | | | | | | | by operations | $ | 229.0 | $ | 64.5 | | 255.0% | $ | 293.5 | $ | 492.6 | (40.4%) | $ | 366.3 | (37.5%) | | Free cash flow | $ | 141.4 | $ | (22.4 | ) | nm | $ | 119.0 | $ | 285.7 | (58.3%) | $ | 268.1 | (47.3%) | | Net debt-to-total | | | | | | | | | | | | | | ...