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Price Alert

Reliance Steel & Aluminum... (RS)

NYSE: RS · Real-Time Price · USD

290.01

-3.65 (-1.24%)

At close: Aug 14, 2025, 3:59 PM

291.00

0.34%

Pre-market: Aug 15, 2025, 04:09 AM EDT

Reliance Steel & Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.1M	1.08B	1.17B	300.5M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	137.2M	136.3M	126.8M	129.2M
Receivables	1.4B	1.51B	1.6B	1.68B
Inventory	2.03B	2.04B	2B	2.06B
Other Current Assets	148.2M	140.4M	115.6M	n/a
Total Current Assets	3.9B	4.77B	4.89B	4.16B
Property-Plant & Equipment	2.82B	2.48B	2.19B	2.06B
Goodwill & Intangibles	3.17B	3.09B	3.13B	3.19B
Total Long-Term Assets	6.13B	5.71B	5.44B	5.38B
Total Assets	10.02B	10.48B	10.33B	9.54B
Account Payables	361.9M	410.3M	412.4M	453.9M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	399.7M	300K	508.2M	5M
Other Current Liabilities	195.2M	213.9M	240M	294M
Total Current Liabilities	1.21B	843.6M	1.38B	1.06B
Long-Term Debt	742.8M	1.14B	1.14B	1.64B
Other Long-Term Liabilities	83.7M	89.1M	77.5M	88M
Total Long-Term Liabilities	1.58B	1.9B	1.86B	2.38B
Total Liabilities	2.79B	2.75B	3.23B	3.44B
Total Debt	1.42B	1.38B	1.87B	1.87B
Common Stock	100K	100K	100K	100K
Retained Earnings	7.33B	7.8B	7.17B	6.16B
Comprehensive Income	-115.2M	-76.7M	-86.3M	-68.9M
Shareholders Equity	7.22B	7.72B	7.09B	6.09B
Total Investments	n/a	n/a	n/a	n/a