Reliance Steel & Aluminum... (RS)

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277.62

2.42 (0.88%)

At close: Apr 17, 2025, 3:59 PM

277.80

0.06%

After-hours: Apr 17, 2025, 07:31 PM EDT

Reliance Steel & Aluminum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	683.5M	591.6M	222.7M	172.1M	174.3M	166M	141.5M	133.6M	128.2M	112.1M	124.3M	145.4M	154.4M	170.2M	146.5M	133.8M	122.8M	143.3M	116.5M	120.5M
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	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	-501.7M	-493.1M	-1	-475.5M	-476.3M	n/a	-63.5M	n/a	n/a	-483.2M	n/a	-456M	-456.2M	-456.2M	n/a	-445.7M	-436.3M	-434.8M	n/a	-439M	-439.3M	-439.3M	n/a	-430.4M	-437.5M	-441.8M	n/a	-624.6M	-626.8M	-628.6M	n/a	-627.6M	-629M	-630M
Other Long-Term Assets	137.2M	111.9M	133.1M	137.4M	136.3M	118.3M	130.5M	134.9M	126.8M	109.3M	-368.3M	129.2M	129.2M	111.2M	113.4M	119M	115.5M	91.7M	89.6M	79.1M	89.3M	77.7M	83.9M	85.6M	87.2M	80.8M	87.8M	90.1M	88.7M	75.9M	80.1M	79.7M	81.9M	75.5M	77.4M	78.1M
Receivables	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	928.4M	950.8M	922.5M	1.22B	1.1B	1.26B	1.36B	1.42B	1.26B	1.43B	1.38B	1.32B	1.09B	1.17B	1.18B	1.15B	960.2M	1.05B	1.05B	1.01B
Inventory	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	1.42B	1.42B	1.49B	1.63B	1.65B	1.67B	1.79B	1.94B	1.82B	2.08B	2.06B	1.9B	1.73B	1.77B	1.75B	1.68B	1.53B	1.6B	1.62B	1.53B
Other Current Assets	148.2M	125.4M	132.3M	135.6M	140.4M	104.7M	109.8M	114.2M	115.6M	n/a	n/a	107M	n/a	74.3M	79.6M	75.1M	n/a	n/a	88.9M	68.2M	n/a	n/a	n/a	68.3M	n/a	71M	82.6M	65.6M	n/a	60.4M	69.1M	n/a	72.9M	n/a	n/a	29.3M
Total Current Assets	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	3.11B	3.03B	2.73B	3.09B	3.01B	3.17B	3.37B	3.56B	3.29B	3.69B	3.65B	3.44B	3.05B	3.17B	3.14B	3.03B	2.69B	2.85B	2.85B	2.74B
Property-Plant & Equipment	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	2B	1.99B	2.01B	1.99B	2B	1.97B	1.95B	1.92B	1.73B	1.68B	1.67B	1.65B	1.66B	1.65B	1.65B	1.65B	1.66B	1.67B	1.68B	1.67B
Goodwill & Intangibles	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	2.88B	2.88B	2.9B	2.93B	3.03B	2.91B	2.93B	2.93B	2.94B	2.92B	2.95B	2.97B	2.95B	2.95B	2.96B	2.97B	2.98B	3B	3.04B	3.03B
Total Long-Term Assets	6.13B	6.09B	6.02B	5.79B	5.78B	5.63B	5.58B	5.49B	5.44B	5.39B	5.38B	5.37B	5.38B	4.97B	4.99B	4.96B	4.99B	4.97B	5B	5B	5.12B	4.97B	4.96B	4.94B	4.76B	4.68B	4.7B	4.71B	4.7B	4.68B	4.69B	4.7B	4.72B	4.74B	4.79B	4.78B
Total Assets	10.02B	10.3B	10.45B	10.71B	10.55B	10.49B	10.44B	10.2B	10.33B	10.2B	10.4B	10.11B	9.54B	9.25B	8.93B	8.55B	8.11B	8B	7.72B	8.09B	8.13B	8.13B	8.33B	8.5B	8.04B	8.37B	8.35B	8.15B	7.75B	7.85B	7.83B	7.72B	7.41B	7.58B	7.64B	7.52B
Account Payables	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	259.3M	260M	247.1M	347M	275M	385.9M	396.1M	485.3M	338.8M	461.2M	509.3M	483.9M	346.7M	407.2M	421.2M	402.4M	302.2M	312.2M	360.8M	350.4M
Deferred Revenue	n/a	n/a	n/a	46.9M	n/a	-56M	21.2M	n/a	n/a	-53.3M	n/a	n/a	n/a	36.5M	17.9M	81.5M	455M	-50.2M	-51.7M	-52.4M	-52.5M	-51.4M	-50.4M	-50.9M	440.1M	n/a	n/a	n/a	440.8M	n/a	n/a	n/a	626.9M	n/a	n/a	n/a
Short-Term Debt	461.1M	459.6M	57.7M	56.6M	56.5M	56M	54.9M	8.2M	508.2M	562.8M	563.6M	59.9M	5M	53.8M	55.4M	56.3M	6M	56M	116.6M	117.2M	64.9M	116.6M	115.7M	116.2M	65.2M	89.1M	104.4M	101.2M	92M	79.7M	78.9M	71.3M	82.5M	426.2M	484.7M	493.8M
Other Current Liabilities	195.2M	134M	136.2M	155M	157.7M	147.6M	148.4M	143.7M	n/a	181.6M	169M	271M	64.3M	227.2M	166.4M	198.5M	n/a	98.2M	104.6M	91.1M	n/a	94.9M	75.2M	118.7M	n/a	2.6M	135.4M	40.8M	n/a	19.7M	2.7M	57.6M	6.2M	n/a	n/a	n/a
Total Current Liabilities	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	613M	601.9M	642M	735.6M	675.3M	788.5M	760.8M	877.4M	699.1M	840M	899.4M	874.1M	703.7M	781.2M	747.8M	766M	656M	1B	1.08B	1.07B
Long-Term Debt	957M	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	1.64B	1.64B	1.43B	1.77B	1.52B	1.58B	1.94B	2.12B	2.14B	1.98B	1.93B	1.95B	1.81B	1.9B	1.99B	1.95B	1.85B	1.68B	1.68B	1.64B
Other Long-Term Liabilities	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	122.5M	119.6M	107.8M	93.8M	99.3M	95M	93.7M	90.6M	87.7M	90.8M	102.2M	101.3M	97.2M	99.2M	104.2M	101.9M	102.6M	120.7M	123.5M	767.4M
Total Long-Term Liabilities	1.58B	1.67B	1.93B	1.91B	1.97B	1.88B	1.88B	1.87B	1.86B	1.87B	1.87B	2.38B	2.38B	2.38B	2.39B	2.38B	2.37B	2.35B	2.12B	2.45B	2.24B	2.26B	2.62B	2.79B	2.67B	2.5B	2.47B	2.49B	2.35B	2.62B	2.72B	2.68B	2.58B	2.43B	2.44B	2.41B
Total Liabilities	2.79B	2.94B	2.82B	2.77B	2.81B	2.76B	2.81B	2.85B	3.23B	3.35B	3.54B	3.58B	3.44B	3.38B	3.29B	3.2B	2.98B	2.95B	2.76B	3.19B	2.92B	3.05B	3.38B	3.67B	3.37B	3.34B	3.37B	3.36B	3.05B	3.4B	3.47B	3.45B	3.23B	3.43B	3.52B	3.48B
Total Debt	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	1.85B	1.84B	1.69B	2.04B	1.79B	1.84B	2.2B	2.37B	2.2B	2.07B	2.04B	2.05B	1.9B	1.98B	2.07B	2.02B	1.93B	2.11B	2.17B	2.13B
Common Stock	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	5.7M	6.6M	100K	11.1M	9.1M	100K	122.2M	114.9M	99.7M	135.9M	136.4M	495.6M	561.3M	549.1M	594.6M	616.2M	607.3M	597.9M	590.3M	582.2M	575.1M	553.4M
Retained Earnings	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	5.19B	5.13B	5.07B	5.03B	5.19B	5.06B	4.94B	4.79B	4.64B	4.58B	4.47B	4.28B	4.14B	3.88B	3.81B	3.74B	3.66B	3.63B	3.61B	3.54B
Comprehensive Income	-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	-77.9M	-96.8M	-124.1M	-136.5M	-105.1M	-103.4M	-94.7M	-95.9M	-102.7M	-83.1M	-85.7M	-74.5M	-71.6M	-77.9M	-88.4M	-94.8M	-104.7M	-92M	-88.8M	-84M
Shareholders Equity	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	5.12B	5.04B	4.95B	4.89B	5.21B	5.07B	4.94B	4.83B	4.67B	5B	4.95B	4.75B	4.67B	4.41B	4.33B	4.25B	4.15B	4.12B	4.1B	4.01B
Total Investments	n/a	n/a	-501.7M	-493.1M	-1	-475.5M	-476.3M	n/a	-63.5M	n/a	n/a	-483.2M	n/a	-456M	-456.2M	-456.2M	n/a	-445.7M	-436.3M	-434.8M	n/a	-439M	-439.3M	-439.3M	n/a	-430.4M	-437.5M	-441.8M	n/a	-624.6M	-626.8M	-628.6M	n/a	-627.6M	-629M	-630M