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RS Stock Annual Balance Sheet. Download in Excel

Reliance Steel & Aluminum Co. (DE) logo

Reliance Steel & Aluminum Co. (DE)

Sector: Basic Materials   

Industry: Steel

269.02
 
USD
  
4.82
  
(1.82%)
Previous close: 264.2  Open: 261.93  Bid: 270.03  Ask:
52 week range    
256.98   
   342.20
Mkt Cap: 15,157 M  Avg Vol (90 Days): 356,301
Peers   
WOR / 
NUE / 
ZEUS / 
AA / 
CRS / 
FRD / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
95
Value
30
Technical
60
Quality
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Financials

RS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable287 M247 M302 M347 M339 M275 M259 M454 M412 M410 M
Accounts receivable1,145 M917 M960 M1,087 M1,242 M1,068 M926 M1,683 M1,566 M1,472 M
Accrued expenses441 M370 M433 M472 M459 M386 M390 M707 M575 M573 M
Accumulated depreciation & depletion-1,004 M-1,137 M-1,272 M-1,407 M-1,543 M-1,684 M-1,816 M-1,950 M-2,094 M-2,245 M
Building & improvements983 M1,006 M1,059 M1,095 M1,159 M1,195 M1,240 M1,285 M1,359 M1,511 M
Cash and equivalents153 M150 M170 M202 M172 M217 M727 M301 M1,215 M1,124 M
CashCashEquivalentsAndShortTermInvestments153 M150 M170 M202 M172 M217 M727 M345 M1,215 M1,124 M
CashEquivalents46 M46 M47 M48 M44 M43 M44 M45 M42 M44 M
Common par819 M534 M590 M595 M136 M122 M100000.0100000.0100000.0100000.0
Common stock equity4,099 M3,914 M4,149 M4,667 M4,672 M5,207 M5,115 M6,087 M7,087 M7,722 M
CommonStock819 M534 M590 M595 M136 M122 M100000.0100000.0100000.0100000.0
Cost in excess1,736 M1,725 M1,827 M1,843 M1,871 M2,004 M1,935 M2,108 M2,106 M2,111 M
CurrentAccruedExpenses145 M123 M124 M126 M120 M111 M131 M189 M162 M163 M
CurrentCapitalLeaseObligation53 M51 M59 M53 M56 M
CurrentDeferredAssets46 M
CurrentDeferredTaxesAssets46 M
CurrentDeferredTaxesLiabilities-792 M-758 M-757 M-519 M-513 M-533 M-524 M-556 M-540 M-561 M
EmployeeBenefits102 M104 M90 M85 M72 M87 M96 M81 M26 M25 M
Float term debt2,208 M1,428 M1,847 M1,809 M65 M65 M6 M1,642 M508 M300000.0
GoodwillAndOtherIntangibleAssets2,964 M2,850 M2,979 M2,955 M2,943 M3,035 M2,882 M3,185 M3,126 M3,092 M
Gross fixed assets (Plant Property & Equipment)2,661 M2,772 M2,935 M3,064 M3,273 M3,681 M3,812 M4,011 M4,285 M4,725 M
IncomeTaxPayable9 M6 M64 M
Intangibles1,227 M1,125 M1,151 M1,112 M1,072 M1,031 M947 M1,078 M1,020 M981 M
Inventories1,752 M1,436 M1,533 M1,726 M1,817 M1,646 M1,420 M2,065 M1,995 M2,043 M
Invested capital8,515 M6,770 M7,842 M8,286 M6,875 M6,795 M6,760 M9,371 M8,735 M8,865 M
Land & improvements198 M196 M228 M230 M234 M240 M260 M260 M263 M282 M
LongTermCapitalLeaseObligation150 M154 M163 M165 M179 M
LongTermDebtAndCapitalLeaseObligation2,208 M1,428 M1,847 M1,809 M2,204 M1,738 M1,799 M1,810 M1,813 M1,321 M
Machinery furniture & equipment1,480 M1,570 M1,647 M1,739 M1,880 M2,044 M2,108 M2,241 M2,447 M2,700 M
Minority interest29 M29 M30 M33 M8 M8 M7 M7 M9 M11 M
Net fixed assets (net PP&E)1,656 M1,636 M1,662 M1,656 M1,730 M1,997 M1,996 M2,061 M2,191 M2,480 M
Non-current deferred income taxes693 M627 M627 M441 M440 M469 M456 M485 M477 M494 M
NonCurrentDeferredLiabilities693 M627 M627 M441 M440 M469 M456 M485 M477 M494 M
NonCurrentDeferredTaxesAssets146 M131 M130 M79 M73 M63 M69 M71 M64 M68 M
NonCurrentPensionAndOtherPostretirementBenefitPlans102 M104 M90 M85 M72 M87 M96 M81 M26 M25 M
Other current assets118 M23 M5 M4 M2 M2 M1000000.02 M1 M1 M
Other equity adjustments-49 M-100 M-105 M-72 M-103 M-105 M-78 M-69 M
Other fixed assets1,656 M202 M204 M225 M216 M232 M
Other non-current assets35 M36 M35 M41 M44 M47 M72 M129 M85 M93 M
Other non-current liabilities29 M30 M13 M12 M16 M12 M27 M7 M51 M64 M
OtherCurrentBorrowings94 M501 M83 M92 M65 M5 M
OtherCurrentLiabilities128 M119 M141 M139 M175 M172 M166 M294 M240 M214 M
OtherInventories306 M305 M305 M358 M373 M396 M310 M387 M481 M535 M
OtherPayable287 M247 M302 M347 M339 M275 M259 M454 M
Payables296 M247 M308 M347 M339 M275 M259 M518 M412 M410 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses72 M61 M73 M81 M82 M85 M81 M112 M116 M140 M
RecievablesAdjustmentsAllowances-18 M-16 M-15 M-15 M-19 M-18 M-19 M-27 M-26 M-25 M
Retained earnings3,280 M3,380 M3,559 M4,073 M4,535 M5,084 M5,115 M6,155 M7,087 M7,722 M
Short term debt94 M501 M83 M92 M65 M5 M
TaxesReceivable37 M3 M16 M37 M2 M37 M36 M
Total assets7,822 M7,122 M7,411 M7,751 M8,045 M8,131 M8,107 M9,536 M10,330 M10,480 M
Total current assets3,168 M2,600 M2,735 M3,099 M3,329 M3,053 M3,157 M4,160 M4,887 M4,772 M
Total current liabilities663 M990 M656 M704 M634 M610 M607 M1,060 M1,375 M844 M
Total equity4,099 M3,914 M4,149 M4,667 M4,672 M5,207 M5,115 M6,087 M7,087 M7,722 M
Total liabilities3,695 M3,179 M3,232 M3,051 M3,365 M2,917 M2,984 M3,442 M3,234 M2,748 M
Total non-current assets4,655 M4,522 M4,676 M4,652 M4,716 M5,078 M4,950 M5,376 M5,401 M5,665 M
Total non-current liabilities3,032 M2,189 M2,576 M2,347 M2,732 M2,307 M2,377 M2,382 M2,367 M1,904 M
TotalEquityGrossMinority4,128 M3,943 M4,179 M4,700 M4,680 M5,214 M5,123 M6,094 M7,096 M7,733 M
TotalEquityGrossMinorityInterest4,128 M3,943 M4,179 M4,700 M4,680 M5,214 M5,123 M6,094 M7,096 M7,733 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7,822 M7,122 M7,411 M7,751 M8,045 M8,131 M8,107 M9,536 M10,330 M10,480 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,032 M2,189 M2,576 M2,347 M2,732 M2,307 M2,377 M2,382 M2,367 M1,904 M
TotalTaxPayable9 M6 M64 M
UnearnedPremiums-13 M-16 M-13 M-10 M-8 M-19 M-15 M-12 M-9 M
Working capital2,505 M1,610 M2,079 M2,395 M2,695 M2,443 M2,550 M3,100 M3,511 M3,928 M
debtc94 M501 M83 M92 M65 M53 M51 M64 M53 M56 M
ltinv5 M
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