Alliance Rsc Financials

ARLP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alliance Rsc (ARLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alliance Rsc has an operating margin of 17.6%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from 16.1% the prior year.

Growth

Alliance Rsc's revenue declined 10.4% year-over-year, from $2.4B to $2.2B. This contraction results in a growth score of 16/100.

Leverage

Alliance Rsc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Alliance Rsc's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Alliance Rsc converts 17.7% of revenue into free cash flow ($387.9M). This strong cash generation earns a score of 69/100.

Returns

Alliance Rsc's ROE of 16.7% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 19.5% the prior year.

Piotroski F-Score Neutral

4/9

Alliance Rsc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Alliance Rsc generates $2.09 in operating cash flow ($651.1M OCF vs $311.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.7x

Alliance Rsc earns $9.7 in operating income for every $1 of interest expense ($385.3M vs $39.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2B

YoY-10.4%

5Y CAGR+10.6%

10Y CAGR-0.4%

Alliance Rsc generated $2.2B in revenue in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EBITDA

$684.7M

YoY+0.8%

5Y CAGR+24.3%

10Y CAGR-0.0%

Alliance Rsc's EBITDA was $684.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.8% from the prior year.

Net Income

$311.2M

YoY-13.8%

10Y CAGR+0.2%

Alliance Rsc reported $311.2M in net income in fiscal year 2025. This represents a decrease of 13.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$387.9M

YoY+3.6%

5Y CAGR+6.8%

10Y CAGR-2.6%

Alliance Rsc generated $387.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.6% from the prior year.

Cash & Debt

$71.2M

YoY-48.0%

5Y CAGR+5.1%

10Y CAGR+7.9%

Alliance Rsc held $71.2M in cash against $427.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

17.6%

YoY+1.5pp

5Y CAGR+23.8pp

10Y CAGR+1.7pp

Alliance Rsc's operating margin was 17.6% in fiscal year 2025, reflecting core business profitability. This is up 1.5 percentage points from the prior year.

Net Margin

14.2%

YoY-0.6pp

5Y CAGR+23.9pp

10Y CAGR+0.7pp

Alliance Rsc's net profit margin was 14.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

16.7%

YoY-2.7pp

5Y CAGR+28.8pp

10Y CAGR-14.2pp

Alliance Rsc's ROE was 16.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

Alliance Rsc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$263.3M

YoY-38.6%

5Y CAGR+16.8%

10Y CAGR+2.2%

Alliance Rsc invested $263.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.6% from the prior year.

ARLP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.2B-10.4%	$2.4B-4.6%	$2.6B+6.1%	$2.4B+53.2%	$1.6B+18.9%	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	$943.3M+9.7%	$859.7M
Gross Profit	N/A	N/A	N/A	N/A	$636.0M+35.8%	$468.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$83.1M+1.1%	$82.2M+4.0%	$79.1M-1.7%	$80.4M+14.4%	$70.3M+17.5%	$59.8M
Operating Income	$385.3M-2.2%	$394.1M-41.4%	$672.4M+0.7%	$667.4M+198.3%	$223.8M+370.1%	-$82.9M
Interest Expense	$39.7M+12.8%	$35.2M-2.4%	$36.1M-3.3%	$37.3M-4.8%	$39.2M-14.0%	$45.6M
Income Tax	$18.8M+17.7%	$15.9M+92.5%	$8.3M-84.7%	$54.0M+12844.4%	$417K+1091.4%	$35K
Net Income	$311.2M-13.8%	$360.9M-42.7%	$630.1M+7.5%	$586.2M+220.7%	$182.8M+241.4%	-$129.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$535.5M-6.3%	$571.4M+4.4%	$547.5M+1.3%	$540.5M-8.4%	$590.1M-3.8%	$613.6M+3.4%	$593.4M-9.0%	$651.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.8M-2.7%	$21.4M+4.9%	$20.4M-1.0%	$20.6M+16.6%	$17.7M-19.3%	$21.9M+6.4%	$20.6M-7.1%	$22.1M
Operating Income	$97.3M-7.3%	$105.0M+18.3%	$88.7M-5.9%	$94.3M+514.3%	$15.3M-84.8%	$101.1M-13.9%	$117.4M-26.7%	$160.3M
Interest Expense	$11.0M-0.2%	$11.0M+19.2%	$9.3M+9.7%	$8.4M-2.8%	$8.7M-8.9%	$9.5M+2.7%	$9.3M+19.7%	$7.7M
Income Tax	$3.3M-43.1%	$5.9M+10.1%	$5.3M+27.9%	$4.2M+39.2%	$3.0M-27.1%	$4.1M+6.8%	$3.9M-22.0%	$4.9M
Net Income	$82.7M-13.1%	$95.1M+60.1%	$59.4M-19.7%	$74.0M+353.0%	$16.3M-81.1%	$86.3M-13.9%	$100.2M-36.6%	$158.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ARLP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.9B-2.1%	$2.9B+4.6%	$2.8B+2.2%	$2.7B+22.5%	$2.2B+2.8%	$2.2B
Current Assets	$430.1M-16.2%	$513.2M-0.6%	$516.1M-21.5%	$657.6M+93.8%	$339.2M+38.0%	$245.8M
Cash & Equivalents	$71.2M-48.0%	$137.0M+129.0%	$59.8M-79.8%	$296.0M+141.8%	$122.4M+120.3%	$55.6M
Inventory	$142.6M+18.2%	$120.7M-5.4%	$127.6M+65.0%	$77.3M+28.2%	$60.3M+6.9%	$56.4M
Accounts Receivable	$129.7M-22.3%	$166.8M-41.0%	$282.6M+17.1%	$241.4M+86.4%	$129.5M+23.9%	$104.6M
Goodwill	N/A	N/A	N/A	N/A	$4.4M0.0%	$4.4M
Total Liabilities	$993.6M-6.5%	$1.1B+14.2%	$929.8M-8.8%	$1.0B+9.3%	$933.3M-14.7%	$1.1B
Current Liabilities	$204.4M-12.3%	$233.1M+2.5%	$227.5M-11.0%	$255.6M+43.9%	$177.6M-17.3%	$214.6M
Long-Term Debt	$427.1M-5.3%	$450.9M+42.3%	$316.8M-20.2%	$397.2M-5.2%	$418.9M-19.3%	$519.4M
Total Equity	$1.9B+0.4%	$1.9B-0.3%	$1.9B+8.8%	$1.7B+32.0%	$1.3B+20.7%	$1.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.9B-1.9%	$2.9B+1.4%	$2.9B-1.1%	$2.9B-0.4%	$2.9B-3.8%	$3.0B-0.7%	$3.1B+2.9%	$3.0B
Current Assets	$430.1M-11.5%	$486.1M+5.4%	$461.1M-3.2%	$476.5M-7.1%	$513.2M-18.1%	$626.5M-8.5%	$685.0M+8.6%	$630.9M
Cash & Equivalents	$71.2M-24.6%	$94.5M+71.8%	$55.0M-32.4%	$81.3M-40.6%	$137.0M-29.9%	$195.4M-4.1%	$203.7M+52.1%	$134.0M
Inventory	$142.6M+9.2%	$130.6M-5.8%	$138.7M-0.1%	$138.8M+15.0%	$120.7M-32.0%	$177.5M-9.5%	$196.2M+21.0%	$162.2M
Accounts Receivable	$129.7M-23.7%	$169.9M-4.4%	$177.7M+0.1%	$177.5M+6.4%	$166.8M-16.0%	$198.6M-12.3%	$226.4M-16.8%	$272.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$993.6M-7.8%	$1.1B+1.9%	$1.1B-1.3%	$1.1B+0.9%	$1.1B-4.1%	$1.1B-1.1%	$1.1B+7.1%	$1.0B
Current Liabilities	$204.4M-20.0%	$255.6M+8.8%	$234.8M-4.9%	$246.9M+5.9%	$233.1M-12.1%	$265.2M-2.2%	$271.2M-10.8%	$304.0M
Long-Term Debt	$427.1M-1.4%	$433.1M-1.3%	$439.0M-1.3%	$444.9M-1.3%	$450.9M-1.2%	$456.3M-1.2%	$462.0M+30.3%	$354.6M
Total Equity	$1.9B+1.6%	$1.8B+1.0%	$1.8B-1.0%	$1.8B-1.2%	$1.9B-3.7%	$1.9B-0.5%	$1.9B+0.7%	$1.9B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ARLP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$651.1M-18.9%	$803.1M-2.6%	$824.2M+2.7%	$802.3M+85.7%	$432.2M+7.9%	$400.6M
Capital Expenditures	$263.3M-38.6%	$428.7M+13.0%	$379.3M+32.5%	$286.4M+132.9%	$123.0M+1.6%	$121.1M
Free Cash Flow	$387.9M+3.6%	$374.4M-15.8%	$444.9M-13.8%	$516.0M+66.9%	$309.2M+10.6%	$279.5M
Investing Cash Flow	-$331.3M+24.8%	-$440.7M+20.4%	-$553.3M-37.2%	-$403.3M-182.7%	-$142.7M-14.0%	-$125.1M
Financing Cash Flow	-$385.7M-35.2%	-$285.3M+43.7%	-$507.1M-125.0%	-$225.4M-1.2%	-$222.7M+13.2%	-$256.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$19.4M	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$143.9M-31.4%	$209.9M+38.4%	$151.7M+4.1%	$145.7M-13.5%	$168.4M-19.5%	$209.3M-3.0%	$215.8M+2.9%	$209.7M
Capital Expenditures	$44.8M-30.9%	$64.7M-3.4%	$67.0M-22.8%	$86.8M-6.8%	$93.2M-15.5%	$110.3M+8.7%	$101.4M-18.1%	$123.8M
Free Cash Flow	$99.1M-31.7%	$145.2M+71.4%	$84.7M+43.7%	$58.9M-21.7%	$75.3M-24.0%	$99.0M-13.4%	$114.3M+33.2%	$85.8M
Investing Cash Flow	-$80.3M+2.9%	-$82.7M-10.0%	-$75.2M+19.2%	-$93.1M+9.9%	-$103.2M+9.8%	-$114.4M-11.7%	-$102.5M+15.0%	-$120.5M
Financing Cash Flow	-$86.9M+0.9%	-$87.7M+14.8%	-$102.9M+5.0%	-$108.3M+12.4%	-$123.7M-19.9%	-$103.1M-136.8%	-$43.5M-189.9%	-$15.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ARLP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	40.3%+5.0pp	35.3%
Operating Margin	17.6%+1.5pp	16.1%-10.1pp	26.2%-1.4pp	27.6%+13.4pp	14.2%+20.4pp	-6.2%
Net Margin	14.2%-0.6pp	14.7%-9.8pp	24.6%+0.3pp	24.2%+12.7pp	11.6%+21.3pp	-9.7%
Return on Equity	16.7%-2.7pp	19.5%-14.4pp	33.9%-0.4pp	34.3%+20.2pp	14.1%+26.2pp	-12.0%
Return on Assets	10.9%-1.5pp	12.4%-10.2pp	22.6%+1.1pp	21.5%+13.3pp	8.2%+14.2pp	-6.0%
Current Ratio	2.10-0.1	2.20-0.1	2.27-0.3	2.57+0.7	1.91+0.8	1.15
Debt-to-Equity	0.23-0.0	0.24+0.1	0.17-0.1	0.23-0.1	0.32-0.2	0.48
FCF Margin	17.7%+2.4pp	15.3%-2.0pp	17.3%-4.0pp	21.3%+1.7pp	19.6%-1.5pp	21.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	18.2%-0.2pp	18.4%+2.2pp	16.2%-1.2pp	17.4%+14.8pp	2.6%-13.9pp	16.5%-3.3pp	19.8%-4.8pp	24.6%
Net Margin	15.4%-1.2pp	16.6%+5.8pp	10.8%-2.8pp	13.7%+10.9pp	2.8%-11.3pp	14.1%-2.8pp	16.9%-7.4pp	24.3%
Return on Equity	4.4%-0.8pp	5.2%+1.9pp	3.3%-0.8pp	4.0%+3.2pp	0.9%-3.6pp	4.5%-0.7pp	5.2%-3.0pp	8.2%
Return on Assets	2.9%-0.4pp	3.3%+1.2pp	2.1%-0.5pp	2.5%+2.0pp	0.6%-2.3pp	2.9%-0.4pp	3.3%-2.0pp	5.3%
Current Ratio	2.10+0.2	1.90-0.1	1.96+0.0	1.93-0.3	2.20-0.2	2.36-0.2	2.53+0.5	2.08
Debt-to-Equity	0.230.0	0.240.0	0.240.0	0.240.0	0.240.0	0.240.0	0.24+0.1	0.18
FCF Margin	18.5%-6.9pp	25.4%+9.9pp	15.5%+4.6pp	10.9%-1.9pp	12.8%-3.4pp	16.1%-3.1pp	19.3%+6.1pp	13.2%

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Frequently Asked Questions

What is Alliance Rsc's annual revenue?

Alliance Rsc (ARLP) reported $2.2B in total revenue for fiscal year 2025. This represents a -10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alliance Rsc's revenue growing?

Alliance Rsc (ARLP) revenue declined by 10.4% year-over-year, from $2.4B to $2.2B in fiscal year 2025.

Is Alliance Rsc profitable?

Yes, Alliance Rsc (ARLP) reported a net income of $311.2M in fiscal year 2025, with a net profit margin of 14.2%.

What is Alliance Rsc's EBITDA?

Alliance Rsc (ARLP) had EBITDA of $684.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alliance Rsc have?

As of fiscal year 2025, Alliance Rsc (ARLP) had $71.2M in cash and equivalents against $427.1M in long-term debt.

What is Alliance Rsc's operating margin?

Alliance Rsc (ARLP) had an operating margin of 17.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alliance Rsc's net profit margin?

Alliance Rsc (ARLP) had a net profit margin of 14.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alliance Rsc's return on equity (ROE)?

Alliance Rsc (ARLP) has a return on equity of 16.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alliance Rsc's free cash flow?

Alliance Rsc (ARLP) generated $387.9M in free cash flow during fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alliance Rsc's operating cash flow?

Alliance Rsc (ARLP) generated $651.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alliance Rsc's total assets?

Alliance Rsc (ARLP) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alliance Rsc's capital expenditures?

Alliance Rsc (ARLP) invested $263.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Alliance Rsc's current ratio?

Alliance Rsc (ARLP) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Alliance Rsc's debt-to-equity ratio?

Alliance Rsc (ARLP) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alliance Rsc's return on assets (ROA)?

Alliance Rsc (ARLP) had a return on assets of 10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alliance Rsc's Piotroski F-Score?

Alliance Rsc (ARLP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alliance Rsc's earnings high quality?

Alliance Rsc (ARLP) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alliance Rsc cover its interest payments?

Alliance Rsc (ARLP) has an interest coverage ratio of 9.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alliance Rsc?

Alliance Rsc (ARLP) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.