Reliance Steel & Aluminum...
(RS)
undefined
undefined%
At close: undefined
292.16
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 1.08B | 1.17B | 300.50M | 683.50M | 174.30M | 128.20M | 154.40M | 122.80M | 104.30M | 106.20M | 83.60M | 97.60M | 84.60M | 72.92M | 43.00M | 51.99M | 77.02M | 57.48M | 35.02M | 11.66M | 2.17M | 9.30M | 9.93M | 3.11M | 9.90M | 6.50M | 34.00M | 800.00K | 18.00M | 8.30M | 1.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -484.80M | -455.60M | -469.30M | -440.10M | -440.80M | -626.90M | -627.10M | 5.40M | 14.10M | 15.50M | 16.20M | 18.27M | 20.88M | -70.93M | -23.14M | -23.71M | -36.00M | -24.58M | -17.95M | -14.79M | -18.46M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 136.30M | -349.80M | 129.20M | 115.50M | 89.30M | 87.20M | 88.70M | 81.90M | 81.70M | 29.30M | 39.80M | 42.50M | 36.00M | 49.48M | 103.91M | 87.20M | 87.00M | 57.05M | 57.27M | 29.51M | 32.66M | 16.24M | 23.84M | 28.45M | 28.50M | 31.10M | 33.50M | 46.70M | 27.30M | 15.10M | 14.20M |
Receivables | 1.51B | 1.60B | 1.68B | 928.40M | 1.10B | 1.26B | 1.09B | 960.20M | 953.10M | 1.14B | 1.02B | 836.10M | 896.20M | 725.33M | 587.89M | 861.19M | 709.04M | 691.42M | 369.93M | 329.99M | 221.79M | 190.19M | 172.60M | 193.11M | 167.70M | 156.20M | 117.70M | 73.10M | 68.90M | 57.30M | 43.40M |
Inventory | 2.04B | 2.00B | 2.06B | 1.42B | 1.65B | 1.82B | 1.73B | 1.53B | 1.44B | 1.75B | 1.54B | 1.27B | 1.21B | 860.22M | 719.91M | 1.28B | 911.32M | 904.32M | 387.38M | 349.78M | 288.08M | 307.38M | 308.09M | 271.55M | 232.90M | 240.70M | 158.70M | 122.80M | 72.00M | 57.90M | 49.50M |
Other Current Assets | 140.40M | 115.60M | 111.60M | 80.50M | 85.20M | 81.50M | 80.70M | 145.80M | 60.80M | 118.20M | 97.90M | 71.40M | 128.90M | 42.44M | 40.10M | 104.72M | 24.03M | 22.18M | 74.02M | 59.02M | 32.55M | 26.17M | 27.37M | 23.63M | 18.40M | 16.90M | 11.70M | 14.20M | 8.00M | 1.90M | 1.70M |
Total Current Assets | 4.77B | 4.89B | 4.16B | 3.11B | 3.01B | 3.29B | 3.05B | 2.69B | 2.55B | 3.12B | 2.74B | 2.28B | 2.27B | 1.70B | 1.39B | 2.30B | 1.72B | 1.68B | 847.35M | 733.23M | 544.59M | 532.54M | 517.99M | 491.40M | 428.90M | 420.30M | 322.10M | 210.90M | 166.90M | 125.40M | 96.10M |
Property-Plant & Equipment | 2.48B | 2.19B | 2.06B | 2.00B | 2.00B | 1.73B | 1.66B | 1.66B | 1.64B | 1.66B | 1.60B | 1.24B | 1.11B | 1.03B | 981.26M | 998.71M | 824.63M | 742.67M | 479.72M | 458.81M | 466.87M | 306.19M | 290.35M | 245.35M | 227.40M | 213.10M | 161.00M | 133.60M | 66.30M | 58.90M | 53.10M |
Goodwill & Intangibles | 3.09B | 3.13B | 3.19B | 2.88B | 3.03B | 2.94B | 2.95B | 2.98B | 2.85B | 2.98B | 2.91B | 2.25B | 2.14B | 1.87B | 1.81B | 1.81B | 1.35B | 1.14B | 384.73M | 341.78M | 325.31M | 284.28M | 250.10M | 232.05M | 215.20M | 176.90M | 67.30M | - | - | - | - |
Total Long-Term Assets | 5.71B | 5.44B | 5.38B | 4.99B | 5.12B | 4.76B | 4.70B | 4.72B | 4.57B | 4.72B | 4.60B | 3.58B | 3.33B | 2.97B | 2.92B | 2.89B | 2.26B | 1.94B | 921.72M | 830.10M | 824.84M | 606.70M | 564.30M | 505.85M | 471.10M | 421.10M | 261.80M | 180.30M | 93.60M | 74.00M | 67.30M |
Total Assets | 10.48B | 10.33B | 9.54B | 8.11B | 8.13B | 8.04B | 7.75B | 7.41B | 7.12B | 7.84B | 7.34B | 5.86B | 5.61B | 4.67B | 4.31B | 5.20B | 3.98B | 3.61B | 1.77B | 1.56B | 1.37B | 1.14B | 1.08B | 997.24M | 900.00M | 841.40M | 583.90M | 391.20M | 260.50M | 199.40M | 163.40M |
Account Payables | 410.30M | 412.40M | 453.90M | 259.30M | 275.00M | 338.80M | 346.70M | 302.20M | 247.00M | 286.50M | 280.30M | 255.60M | 335.20M | 244.99M | 169.11M | 248.31M | 333.99M | 340.36M | 188.58M | 140.32M | 98.44M | 77.44M | 69.87M | 82.62M | 104.00M | 91.60M | 82.90M | 50.30M | 46.80M | 30.30M | 26.90M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.53M | 82.95M | - | - | - | - | 59.29M | 44.93M | 40.38M | - | - | - | - | - | - | - | - |
Short-Term Debt | 112.70M | 613.20M | 122.20M | 108.00M | 169.90M | 65.20M | 92.00M | 82.50M | 500.80M | 93.90M | 36.50M | 83.60M | 12.20M | 86.23M | 87.71M | 95.15M | 73.10M | 22.82M | 50.06M | 46.40M | 22.40M | 325.00K | 10.32M | 150.00K | 200.00K | 100.00K | 100.00K | 2.50M | 2.90M | 2.90M | 3.20M |
Other Current Liabilities | 320.60M | 349.70M | 424.60M | 245.70M | 230.40M | 295.10M | 265.00M | 265.10M | 241.90M | 273.20M | 256.60M | 239.00M | 207.10M | 177.38M | 157.21M | 323.80M | 192.78M | 187.57M | 95.17M | 102.06M | 81.99M | 65.16M | 57.81M | 60.97M | 51.70M | 37.40M | 25.80M | 21.30M | 16.50M | 7.70M | 5.10M |
Total Current Liabilities | 843.60M | 1.38B | 1.06B | 613.00M | 675.30M | 699.10M | 703.70M | 656.00M | 989.70M | 662.80M | 573.40M | 578.20M | 576.40M | 508.60M | 417.57M | 650.16M | 599.86M | 550.74M | 333.82M | 288.78M | 202.82M | 142.92M | 138.00M | 143.74M | 155.90M | 129.10M | 108.80M | 74.10M | 66.20M | 40.90M | 35.20M |
Long-Term Debt | 1.32B | 1.30B | 1.80B | 1.79B | 1.67B | 2.14B | 1.81B | 1.85B | 1.43B | 2.21B | 2.07B | 1.12B | 1.32B | 855.09M | 852.56M | 1.68B | 1.01B | 1.09B | 306.79M | 380.85M | 469.25M | 344.08M | 331.98M | 421.82M | 318.10M | 343.30M | 143.40M | 107.50M | 30.40M | 8.50M | 38.00M |
Other Long-Term Liabilities | 89.10M | 77.50M | 88.00M | 122.50M | 99.30M | 87.70M | 97.20M | 102.60M | 134.20M | 130.70M | 119.90M | 122.00M | 118.70M | 102.54M | 92.63M | 94.36M | 62.22M | 46.11M | 15.66M | - | - | - | - | - | - | - | - | 100.00K | - | - | 100.00K |
Total Long-Term Liabilities | 1.90B | 1.86B | 2.38B | 2.37B | 2.24B | 2.67B | 2.35B | 2.58B | 2.19B | 3.05B | 2.88B | 1.71B | 1.88B | 1.33B | 1.28B | 2.11B | 1.28B | 1.32B | 388.26M | 436.46M | 509.60M | 375.75M | 360.41M | 450.47M | 343.80M | 366.50M | 161.90M | 124.50M | 30.40M | 8.50M | 38.10M |
Total Liabilities | 2.75B | 3.23B | 3.44B | 2.98B | 2.92B | 3.37B | 3.05B | 3.23B | 3.18B | 3.71B | 3.46B | 2.29B | 2.45B | 1.84B | 1.70B | 2.76B | 1.88B | 1.87B | 722.08M | 725.24M | 712.42M | 518.68M | 498.41M | 594.20M | 499.70M | 495.60M | 270.70M | 198.60M | 96.60M | 49.40M | 73.30M |
Total Debt | 1.38B | 1.87B | 1.87B | 1.85B | 1.79B | 2.20B | 1.90B | 1.93B | 1.93B | 2.32B | 2.11B | 1.21B | 1.33B | 941.32M | 939.60M | 1.86B | 1.09B | 1.11B | 356.85M | 427.25M | 491.65M | 344.40M | 342.30M | 421.98M | 318.30M | 343.40M | 143.50M | 110.00M | 33.30M | 11.40M | 41.20M |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 122.20M | 136.40M | 594.60M | 590.30M | 533.80M | 819.40M | 818.30M | 722.20M | - | - | - | 563.09M | 646.41M | 701.69M | 325.01M | 313.95M | 303.59M | 294.50M | 290.80M | 139.23M | 153.10M | - | - | - | - | - | - |
Retained Earnings | 7.80B | 7.17B | 6.16B | 5.19B | 5.19B | 4.64B | 4.14B | 3.66B | 3.48B | 3.33B | 3.06B | 2.84B | 2.50B | 2.19B | 2.02B | 1.90B | 1.44B | 1.05B | 704.53M | 508.15M | 344.96M | 317.19M | 294.09M | 264.12M | 247.20M | 193.90M | 158.40M | 131.50M | 103.60M | 86.40M | 73.60M |
Comprehensive Income | -76.70M | -86.30M | -68.90M | -77.90M | -105.10M | -102.70M | -71.60M | -104.70M | -99.70M | -48.90M | -6.70M | -1.50M | -8.80M | 10.28M | -1.52M | -32.02M | 20.25M | -1.63M | 325.00K | 452.00K | -930.00K | -1.84M | -1.01M | -308.00K | -95.80M | -81.00M | -64.90M | -56.70M | - | - | - |
Shareholders Equity | 7.72B | 7.09B | 6.09B | 5.12B | 5.21B | 4.67B | 4.67B | 4.15B | 3.91B | 4.10B | 3.87B | 3.56B | 3.14B | 2.82B | 2.61B | 2.43B | 2.11B | 1.75B | 1.03B | 822.55M | 647.62M | 609.85M | 583.88M | 403.04M | 400.30M | 345.80M | 313.20M | 192.60M | 163.90M | 150.00M | 90.10M |
Total Investments | -1 | - | -484.80M | -455.60M | -469.30M | -440.10M | -440.80M | -626.90M | -627.10M | 5.40M | 14.10M | 15.50M | 16.20M | 18.27M | 20.88M | -70.93M | -23.14M | -23.71M | -36.00M | -24.58M | -17.95M | -14.79M | -18.46M | - | - | - | - | - | - | - | - |