Reliance Steel & Aluminum... (RS)

NYSE: RS · Real-Time Price · USD

290.30

2.07 (0.72%)

At close: May 01, 2025, 3:59 PM

Reliance Steel & Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	318.1M	1.08B	1.17B	300.5M	683.5M	174.3M	128.2M	154.4M	122.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-484.8M	-455.6M	-469.3M	-440.1M	-440.8M	-626.9M
Other Long-Term Assets	137.2M	136.3M	-349.8M	129.2M	115.5M	89.3M	87.2M	88.7M	81.9M
Receivables	1.4B	1.51B	1.6B	1.68B	928.4M	1.1B	1.26B	1.09B	960.2M
Inventory	2.03B	2.04B	2B	2.06B	1.42B	1.65B	1.82B	1.73B	1.53B
Other Current Assets	148.2M	140.4M	115.6M	n/a	n/a	n/a	n/a	n/a	72.9M
Total Current Assets	3.9B	4.77B	4.89B	4.16B	3.11B	3.01B	3.29B	3.05B	2.69B
Property-Plant & Equipment	2.82B	2.48B	2.19B	2.06B	2B	2B	1.73B	1.66B	1.66B
Goodwill & Intangibles	3.17B	3.09B	3.13B	3.19B	2.88B	3.03B	2.94B	2.95B	2.98B
Total Long-Term Assets	6.13B	5.71B	5.44B	5.38B	4.99B	5.12B	4.76B	4.7B	4.72B
Total Assets	10.02B	10.48B	10.33B	9.54B	8.11B	8.13B	8.04B	7.75B	7.41B
Account Payables	361.9M	410.3M	412.4M	453.9M	259.3M	275M	338.8M	346.7M	302.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	461.1M	300K	560.7M	63.6M	57M	117.4M	65.2M	92M	82.5M
Other Current Liabilities	195.2M	213.9M	187.5M	299.7M	114.8M	119.6M	n/a	n/a	6.2M
Total Current Liabilities	1.21B	843.6M	1.38B	1.06B	613M	675.3M	699.1M	703.7M	656M
Long-Term Debt	742.8M	1.14B	1.14B	1.64B	1.64B	1.52B	2.14B	1.81B	1.85B
Other Long-Term Liabilities	297.9M	89.1M	77.5M	88M	122.5M	99.3M	87.7M	97.2M	102.6M
Total Long-Term Liabilities	1.58B	1.9B	1.86B	2.38B	2.37B	2.24B	2.67B	2.35B	2.58B
Total Liabilities	2.79B	2.75B	3.23B	3.44B	2.98B	2.92B	3.37B	3.05B	3.23B
Total Debt	1.42B	1.38B	1.87B	1.87B	1.85B	1.79B	2.2B	1.9B	1.93B
Common Stock	n/a	100K	100K	100K	100K	122.2M	136.4M	594.6M	590.3M
Retained Earnings	7.33B	7.8B	7.17B	6.16B	5.19B	5.19B	4.64B	4.14B	3.66B
Comprehensive Income	-115.2M	-76.7M	-86.3M	-68.9M	-77.9M	-105.1M	-102.7M	-71.6M	-104.7M
Shareholders Equity	7.22B	7.72B	7.09B	6.09B	5.12B	5.21B	4.67B	4.67B	4.15B
Total Investments	n/a	-1	n/a	-484.8M	-455.6M	-469.3M	-440.1M	-440.8M	-626.9M