Reliance Steel & Aluminum... (RS)
NYSE: RS
· Real-Time Price · USD
288.38
-1.89 (-0.65%)
At close: Aug 15, 2025, 9:50 AM
Reliance Steel & Aluminum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 239.5M | 277.8M | 318.1M | 314.6M | 350.8M | 934.9M | 1.08B | 976.9M | 816.3M | 816.2M | 1.17B | 643.7M | 504.5M | 548M | 300.5M | 638.4M | 727.6M | 760.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 128.4M | 131.7M | 137.2M | 111.9M | 133.1M | 137.4M | 136.3M | 118.3M | 130.5M | 134.9M | 126.8M | 109.3M | 113.8M | 129.2M | 129.2M | 111.2M | 113.4M | 119M |
Receivables | 1.67B | 1.68B | 1.4B | 1.57B | 1.66B | 1.69B | 1.51B | 1.67B | 1.73B | 1.8B | 1.6B | 1.9B | 2.06B | 2.08B | 1.68B | 1.69B | 1.49B | 1.27B |
Inventory | 2.25B | 2.11B | 2.03B | 2.21B | 2.29B | 2.17B | 2.04B | 2.11B | 2.2B | 1.98B | 2B | 2.18B | 2.35B | 2.01B | 2.06B | 1.88B | 1.64B | 1.48B |
Other Current Assets | 126.7M | 135.6M | 148.2M | 123.5M | 132.3M | 135.6M | 140.4M | 104.7M | 109.8M | 114.2M | 115.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.29B | 4.21B | 3.9B | 4.21B | 4.43B | 4.92B | 4.77B | 4.86B | 4.86B | 4.71B | 4.89B | 4.81B | 5.02B | 4.74B | 4.16B | 4.28B | 3.94B | 3.58B |
Property-Plant & Equipment | 2.91B | 2.86B | 2.82B | 2.77B | 2.68B | 2.54B | 2.48B | 2.42B | 2.34B | 2.24B | 2.19B | 2.15B | 2.11B | 2.07B | 2.06B | 2B | 2.01B | 1.97B |
Goodwill & Intangibles | 3.16B | 3.16B | 3.17B | 3.2B | 3.2B | 3.11B | 3.09B | 3.1B | 3.11B | 3.11B | 3.13B | 3.13B | 3.16B | 3.17B | 3.19B | 2.85B | 2.87B | 2.87B |
Total Long-Term Assets | 6.2B | 6.15B | 6.13B | 6.09B | 6.02B | 5.79B | 5.71B | 5.63B | 5.58B | 5.49B | 5.44B | 5.39B | 5.38B | 5.37B | 5.38B | 4.97B | 4.99B | 4.96B |
Total Assets | 10.49B | 10.37B | 10.02B | 10.3B | 10.45B | 10.71B | 10.48B | 10.49B | 10.44B | 10.2B | 10.33B | 10.2B | 10.4B | 10.11B | 9.54B | 9.25B | 8.93B | 8.55B |
Account Payables | 516.6M | 520.8M | 361.9M | 440.9M | 458.4M | 449.7M | 410.3M | 445.4M | 499.8M | 545M | 412.4M | 481.6M | 663.8M | 636.2M | 453.9M | 519.4M | 473.6M | 361M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 400.2M | 399.9M | 399.7M | 399.5M | 300K | 300K | 300K | 300K | 300K | 8.2M | 508.2M | 509.5M | 509.7M | 5M | 5M | 4.9M | 5.3M | 5.2M |
Other Current Liabilities | 179.5M | 155.9M | 195.2M | 194.1M | 173.8M | 139.8M | 213.9M | 203.3M | 181.8M | 143.7M | 240M | 234.9M | 222.9M | 184.6M | 294M | 239.6M | 198.6M | 156.8M |
Total Current Liabilities | 1.35B | 1.33B | 1.21B | 1.27B | 883.5M | 857.4M | 843.6M | 878.7M | 937.8M | 975.4M | 1.38B | 1.48B | 1.67B | 1.2B | 1.06B | 1.01B | 904.9M | 823.7M |
Long-Term Debt | 1.03B | 1.07B | 742.8M | 867.8M | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
Other Long-Term Liabilities | 92M | 87.1M | 83.7M | 86.7M | 99M | 98.6M | 89.1M | 87.2M | 89.9M | 91.5M | 77.5M | 83M | 87.1M | 92M | 88M | 128.1M | 128.7M | 128.4M |
Total Long-Term Liabilities | 1.9B | 1.92B | 1.58B | 1.67B | 1.93B | 1.91B | 1.9B | 1.88B | 1.88B | 1.87B | 1.86B | 1.87B | 1.87B | 2.38B | 2.38B | 2.38B | 2.39B | 2.38B |
Total Liabilities | 3.25B | 3.25B | 2.79B | 2.94B | 2.82B | 2.77B | 2.75B | 2.76B | 2.81B | 2.85B | 3.23B | 3.35B | 3.54B | 3.58B | 3.44B | 3.38B | 3.29B | 3.2B |
Total Debt | 1.73B | 1.76B | 1.42B | 1.54B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.87B | 1.87B | 1.87B | 1.86B | 1.87B | 1.85B | 1.86B | 1.85B |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 5.7M | 6.6M |
Retained Earnings | 7.32B | 7.21B | 7.33B | 7.43B | 7.72B | 8.03B | 7.8B | 7.82B | 7.7B | 7.43B | 7.17B | 6.96B | 6.94B | 6.6B | 6.16B | 5.94B | 5.7B | 5.42B |
Comprehensive Income | -86.2M | -112.8M | -115.2M | -83.1M | -101.5M | -93.3M | -76.7M | -99.4M | -86.6M | -86.5M | -86.3M | -113.9M | -88.3M | -68.3M | -68.9M | -82.9M | -74.6M | -79.1M |
Shareholders Equity | 7.23B | 7.1B | 7.22B | 7.35B | 7.62B | 7.93B | 7.72B | 7.72B | 7.62B | 7.35B | 7.09B | 6.85B | 6.85B | 6.53B | 6.09B | 5.86B | 5.63B | 5.34B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |