RS Stock Annual Balance Sheet. Download in Excel
Reliance Steel & Aluminum Co. (DE)
RS 
NYE
Sector: Basic Materials
Industry: Steel
316.43
USD
2.90
(0.92%)
Previous close: 313.53 Open: 312.45 Bid: 250.9 Ask: 340.0
52 week range
261.77 342.20
Mkt Cap: 16,725 M Avg Vol (90 Days): 339,814
Last updated: Friday 22nd November 2024
Financials
RS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 287 M | 247 M | 302 M | 347 M | 339 M | 275 M | 259 M | 454 M | 412 M | 410 M |
| Accounts receivable | 1,145 M | 917 M | 960 M | 1,087 M | 1,242 M | 1,068 M | 926 M | 1,683 M | 1,566 M | 1,472 M |
| Accrued expenses | 441 M | 370 M | 433 M | 472 M | 459 M | 386 M | 390 M | 707 M | 575 M | 573 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 & improvements | 983 M | 1,006 M | 1,059 M | 1,095 M | 1,159 M | 1,195 M | 1,240 M | 1,285 M | 1,359 M | 1,511 M |
| Cash and equivalents | 153 M | 150 M | 170 M | 202 M | 172 M | 217 M | 727 M | 301 M | 1,215 M | 1,124 M |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 150 M | 170 M | 202 M | 172 M | 217 M | 727 M | 345 M | 1,215 M | 1,124 M |
| CashEquivalents | 46 M | 46 M | 47 M | 48 M | 44 M | 43 M | 44 M | 45 M | 42 M | 44 M |
| Common par | 819 M | 534 M | 590 M | 595 M | 136 M | 122 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 4,099 M | 3,914 M | 4,149 M | 4,667 M | 4,672 M | 5,207 M | 5,115 M | 6,087 M | 7,087 M | 7,722 M |
| CommonStock | 819 M | 534 M | 590 M | 595 M | 136 M | 122 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 1,736 M | 1,725 M | 1,827 M | 1,843 M | 1,871 M | 2,004 M | 1,935 M | 2,108 M | 2,106 M | 2,111 M |
| CurrentAccruedExpenses | 145 M | 123 M | 124 M | 126 M | 120 M | 111 M | 131 M | 189 M | 162 M | 163 M |
| CurrentCapitalLeaseObligation | 53 M | 51 M | 59 M | 53 M | 56 M | |||||
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredTaxesAssets | 46 M | |||||||||
| CurrentDeferredTaxesLiabilities | -792 M | -758 M | -757 M | -519 M | -513 M | -533 M | -524 M | -556 M | -540 M | -561 M |
| EmployeeBenefits | 102 M | 104 M | 90 M | 85 M | 72 M | 87 M | 96 M | 81 M | 26 M | 25 M |
| Float term debt | 2,208 M | 1,428 M | 1,847 M | 1,809 M | 65 M | 65 M | 6 M | 1,642 M | 508 M | 300000.0 |
| GoodwillAndOtherIntangibleAssets | 2,964 M | 2,850 M | 2,979 M | 2,955 M | 2,943 M | 3,035 M | 2,882 M | 3,185 M | 3,126 M | 3,092 M |
| Gross fixed assets (Plant Property & Equipment) | 2,661 M | 2,772 M | 2,935 M | 3,064 M | 3,273 M | 3,681 M | 3,812 M | 4,011 M | 4,285 M | 4,725 M |
| IncomeTaxPayable | 9 M | 6 M | 64 M | |||||||
| Intangibles | 1,227 M | 1,125 M | 1,151 M | 1,112 M | 1,072 M | 1,031 M | 947 M | 1,078 M | 1,020 M | 981 M |
| Inventories | 1,752 M | 1,436 M | 1,533 M | 1,726 M | 1,817 M | 1,646 M | 1,420 M | 2,065 M | 1,995 M | 2,043 M |
| Invested capital | 8,515 M | 6,770 M | 7,842 M | 8,286 M | 6,875 M | 6,795 M | 6,760 M | 9,371 M | 8,735 M | 8,865 M |
| Land & improvements | 198 M | 196 M | 228 M | 230 M | 234 M | 240 M | 260 M | 260 M | 263 M | 282 M |
| LongTermCapitalLeaseObligation | 150 M | 154 M | 163 M | 165 M | 179 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,208 M | 1,428 M | 1,847 M | 1,809 M | 2,204 M | 1,738 M | 1,799 M | 1,810 M | 1,813 M | 1,321 M |
| Machinery furniture & equipment | 1,480 M | 1,570 M | 1,647 M | 1,739 M | 1,880 M | 2,044 M | 2,108 M | 2,241 M | 2,447 M | 2,700 M |
| Minority interest | 29 M | 29 M | 30 M | 33 M | 8 M | 8 M | 7 M | 7 M | 9 M | 11 M |
| Net fixed assets (net PP&E) | 1,656 M | 1,636 M | 1,662 M | 1,656 M | 1,730 M | 1,997 M | 1,996 M | 2,061 M | 2,191 M | 2,480 M |
| Non-current deferred income taxes | 693 M | 627 M | 627 M | 441 M | 440 M | 469 M | 456 M | 485 M | 477 M | 494 M |
| NonCurrentDeferredLiabilities | 693 M | 627 M | 627 M | 441 M | 440 M | 469 M | 456 M | 485 M | 477 M | 494 M |
| NonCurrentDeferredTaxesAssets | 146 M | 131 M | 130 M | 79 M | 73 M | 63 M | 69 M | 71 M | 64 M | 68 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 102 M | 104 M | 90 M | 85 M | 72 M | 87 M | 96 M | 81 M | 26 M | 25 M |
| Other current assets | 118 M | 23 M | 5 M | 4 M | 2 M | 2 M | 1000000.0 | 2 M | 1 M | 1 M |
| Other equity adjustments | -49 M | -100 M | -105 M | -72 M | -103 M | -105 M | -78 M | -69 M | ||
| Other fixed assets | 1,656 M | 202 M | 204 M | 225 M | 216 M | 232 M | ||||
| Other non-current assets | 35 M | 36 M | 35 M | 41 M | 44 M | 47 M | 72 M | 129 M | 85 M | 93 M |
| Other non-current liabilities | 29 M | 30 M | 13 M | 12 M | 16 M | 12 M | 27 M | 7 M | 51 M | 64 M |
| OtherCurrentBorrowings | 94 M | 501 M | 83 M | 92 M | 65 M | 5 M | ||||
| OtherCurrentLiabilities | 128 M | 119 M | 141 M | 139 M | 175 M | 172 M | 166 M | 294 M | 240 M | 214 M |
| OtherInventories | 306 M | 305 M | 305 M | 358 M | 373 M | 396 M | 310 M | 387 M | 481 M | 535 M |
| OtherPayable | 287 M | 247 M | 302 M | 347 M | 339 M | 275 M | 259 M | 454 M | ||
| Payables | 296 M | 247 M | 308 M | 347 M | 339 M | 275 M | 259 M | 518 M | 412 M | 410 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 72 M | 61 M | 73 M | 81 M | 82 M | 85 M | 81 M | 112 M | 116 M | 140 M |
| RecievablesAdjustmentsAllowances | -18 M | -16 M | -15 M | -15 M | -19 M | -18 M | -19 M | -27 M | -26 M | -25 M |
| Retained earnings | 3,280 M | 3,380 M | 3,559 M | 4,073 M | 4,535 M | 5,084 M | 5,115 M | 6,155 M | 7,087 M | 7,722 M |
| Short term debt | 94 M | 501 M | 83 M | 92 M | 65 M | 5 M | ||||
| TaxesReceivable | 37 M | 3 M | 16 M | 37 M | 2 M | 37 M | 36 M | |||
| Total assets | 7,822 M | 7,122 M | 7,411 M | 7,751 M | 8,045 M | 8,131 M | 8,107 M | 9,536 M | 10,330 M | 10,480 M |
| Total current assets | 3,168 M | 2,600 M | 2,735 M | 3,099 M | 3,329 M | 3,053 M | 3,157 M | 4,160 M | 4,887 M | 4,772 M |
| Total current liabilities | 663 M | 990 M | 656 M | 704 M | 634 M | 610 M | 607 M | 1,060 M | 1,375 M | 844 M |
| Total equity | 4,099 M | 3,914 M | 4,149 M | 4,667 M | 4,672 M | 5,207 M | 5,115 M | 6,087 M | 7,087 M | 7,722 M |
| Total liabilities | 3,695 M | 3,179 M | 3,232 M | 3,051 M | 3,365 M | 2,917 M | 2,984 M | 3,442 M | 3,234 M | 2,748 M |
| Total non-current assets | 4,655 M | 4,522 M | 4,676 M | 4,652 M | 4,716 M | 5,078 M | 4,950 M | 5,376 M | 5,401 M | 5,665 M |
| Total non-current liabilities | 3,032 M | 2,189 M | 2,576 M | 2,347 M | 2,732 M | 2,307 M | 2,377 M | 2,382 M | 2,367 M | 1,904 M |
| TotalEquityGrossMinority | 4,128 M | 3,943 M | 4,179 M | 4,700 M | 4,680 M | 5,214 M | 5,123 M | 6,094 M | 7,096 M | 7,733 M |
| TotalEquityGrossMinorityInterest | 4,128 M | 3,943 M | 4,179 M | 4,700 M | 4,680 M | 5,214 M | 5,123 M | 6,094 M | 7,096 M | 7,733 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,822 M | 7,122 M | 7,411 M | 7,751 M | 8,045 M | 8,131 M | 8,107 M | 9,536 M | 10,330 M | 10,480 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,032 M | 2,189 M | 2,576 M | 2,347 M | 2,732 M | 2,307 M | 2,377 M | 2,382 M | 2,367 M | 1,904 M |
| TotalTaxPayable | 9 M | 6 M | 64 M | |||||||
| UnearnedPremiums | -13 M | -16 M | -13 M | -10 M | -8 M | -19 M | -15 M | -12 M | -9 M | |
| Working capital | 2,505 M | 1,610 M | 2,079 M | 2,395 M | 2,695 M | 2,443 M | 2,550 M | 3,100 M | 3,511 M | 3,928 M |
| debtc | 94 M | 501 M | 83 M | 92 M | 65 M | 53 M | 51 M | 64 M | 53 M | 56 M |
| ltinv | 5 M |
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