Reliance Steel & Aluminum Co.

RS · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$318,100$1,080,200$1,173,400$300,500
Short-Term Investments$0$0$0$0
Receivables$1,402,400$1,508,000$1,602,300$1,683,000
Inventory$2,026,800$2,043,200$1,995,300$2,065,000
Other Curr. Assets$148,200$140,400$115,600$111,600
Total Curr. Assets$3,895,500$4,771,800$4,886,600$4,160,100
Property Plant & Equip (Net)$2,820,100$2,480,000$2,191,000$2,061,400
Goodwill$2,161,800$2,111,100$2,105,900$2,107,600
Intangibles$1,007,200$981,100$1,019,600$1,077,700
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$137,200$136,300$126,800$129,200
Total NC Assets$6,126,300$5,708,500$5,443,300$5,375,900
Other Assets$0$0$0$0
Total Assets$10,021,800$10,480,300$10,329,900$9,536,000
Liabilities––––
Payables$361,900$410,300$412,400$453,900
Short-Term Debt$461,100$56,500$560,700$63,600
Tax Payable$0$0$0$64,300
Deferred Revenue$0$0$0$0
Other Curr. Liab.$390,000$376,800$402,200$483,200
Total Curr. Liab.$1,213,000$843,600$1,375,300$1,065,000
LT Debt$957,000$1,320,800$1,304,600$1,804,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$537,500$494,000$476,600$484,800
Other NC Liab.$83,700$89,100$77,500$88,000
Total NC Liab.$1,578,200$1,903,900$1,858,700$2,377,300
Other Liabilities$0$0$0$0
Cap. Leases$275,600$235,100$217,700$221,100
Total Liabilities$2,791,200$2,747,500$3,234,000$3,442,300
Equity––––
Pref Stock$0$0$0$0
Common Stock$100$100$100$100
Retained Earnings$7,334,700$7,798,900$7,173,600$6,155,300
AOCI-$115,200-$76,700-$86,300-$68,900
Other Equity$0$0$0$0
Total Equity$7,219,600$7,722,300$7,087,400$6,086,500
Supplemental Information––––
Minority Interest$11,000$10,500$8,500$7,200
Total Liab. & Tot. Equity$10,021,800$10,480,300$10,329,900$9,536,000
Net Debt$1,100,000$297,100$691,900$1,567,600
Reliance Steel & Aluminum Co. (RS) Financial Statements & Key Stats | AlphaPilot