Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co
NYSE:RS
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Price: 270.98 USD 0.33%
Market Cap: 14.7B USD
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Balance Sheet

Balance Sheet Decomposition
Reliance Steel & Aluminum Co

Current Assets 4.2B
Cash & Short-Term Investments 314.6m
Receivables 1.6B
Other Current Assets 2.3B
Non-Current Assets 6.1B
PP&E 2.8B
Intangibles 3.2B
Other Non-Current Assets 111.9m
Current Liabilities 1.3B
Accounts Payable 440.9m
Accrued Liabilities 432.1m
Other Current Liabilities 399.5m
Non-Current Liabilities 1.7B
Long-Term Debt 867.8m
Other Non-Current Liabilities 810m

Balance Sheet
Reliance Steel & Aluminum Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
104
123
154
128
174
684
301
1 173
1 080
Cash Equivalents
106
104
123
154
128
174
684
301
1 173
1 080
Total Receivables
1 145
953
960
1 090
1 258
1 105
928
1 683
1 602
1 508
Accounts Receivables
1 145
917
960
1 087
1 242
1 068
926
1 683
1 566
1 472
Other Receivables
0
37
0
3
16
37
2
0
37
36
Inventory
1 752
1 436
1 533
1 726
1 817
1 646
1 420
2 065
1 995
2 043
Other Current Assets
118
61
73
81
82
85
81
112
116
140
Total Current Assets
3 121
2 554
2 689
3 051
3 285
3 010
3 113
4 160
4 887
4 772
PP&E Net
1 656
1 636
1 662
1 656
1 730
1 997
1 996
2 061
2 191
2 480
PP&E Gross
1 656
1 636
1 662
1 656
1 730
1 997
1 996
2 061
2 191
2 480
Accumulated Depreciation
1 004
1 137
1 273
1 407
1 543
1 684
1 816
1 950
2 094
2 245
Intangible Assets
1 227
1 125
1 151
1 112
1 072
1 031
947
1 078
1 020
981
Goodwill
1 736
1 725
1 827
1 843
1 871
2 004
1 935
2 108
2 106
2 111
Other Long-Term Assets
81
82
82
89
87
89
116
129
127
136
Other Assets
1 736
1 725
1 827
1 843
1 871
2 004
1 935
2 108
2 106
2 111
Total Assets
7 822
N/A
7 122
-9%
7 411
+4%
7 751
+5%
8 045
+4%
8 131
+1%
8 107
0%
9 536
+18%
10 330
+8%
10 480
+1%
Liabilities
Accounts Payable
287
247
302
347
339
275
259
454
412
410
Accrued Liabilities
273
242
265
265
295
335
348
542
455
433
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
94
501
83
92
65
65
6
5
508
0
Other Current Liabilities
9
0
6
0
0
0
0
64
0
0
Total Current Liabilities
663
990
656
704
699
675
613
1 065
1 375
844
Long-Term Debt
2 208
1 428
1 847
1 809
2 139
1 524
1 639
1 642
1 139
1 142
Deferred Income Tax
693
627
627
441
440
469
456
485
477
494
Minority Interest
29
29
30
33
8
8
7
7
9
11
Other Liabilities
131
134
103
97
88
249
277
251
243
268
Total Liabilities
3 723
N/A
3 208
-14%
3 263
+2%
3 084
-5%
3 373
+9%
2 925
-13%
2 991
+2%
3 450
+15%
3 243
-6%
2 758
-15%
Equity
Common Stock
819
534
590
595
136
122
0
0
0
0
Retained Earnings
3 329
3 480
3 663
4 144
4 638
5 190
5 193
6 155
7 174
7 799
Unrealized Security Profit/Loss
0
0
25
0
0
0
0
0
0
0
Other Equity
49
100
80
72
103
105
78
69
86
77
Total Equity
4 099
N/A
3 914
-5%
4 149
+6%
4 667
+12%
4 672
+0%
5 207
+11%
5 115
-2%
6 087
+19%
7 087
+16%
7 722
+9%
Total Liabilities & Equity
7 822
N/A
7 122
-9%
7 411
+4%
7 751
+5%
8 045
+4%
8 131
+1%
8 107
0%
9 536
+18%
10 330
+8%
10 480
+1%
Shares Outstanding
Common Shares Outstanding
77
72
73
73
67
67
64
62
59
57

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