Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $240 | $278 | $318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,674 | $1,672 | $1,683 | $1,402 |
| Inventory | $2,308 | $2,255 | $2,114 | $2,027 |
| Other Curr. Assets | $113 | $127 | $136 | $148 |
| Total Curr. Assets | $4,356 | $4,293 | $4,211 | $3,896 |
| Property Plant & Equip (Net) | $2,928 | $2,909 | $2,860 | $2,820 |
| Goodwill | $2,169 | $2,170 | $2,166 | $2,162 |
| Intangibles | $978 | $989 | $997 | $1,007 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $128 | $132 | $137 |
| Total NC Assets | $6,194 | $6,197 | $6,154 | $6,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,550 | $10,490 | $10,365 | $10,022 |
| Liabilities | – | – | – | – |
| Payables | $508 | $517 | $521 | $362 |
| Short-Term Debt | $65 | $464 | $463 | $461 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $402 | $367 | $346 | $390 |
| Total Curr. Liab. | $984 | $1,348 | $1,330 | $1,213 |
| LT Debt | $1,624 | $1,268 | $1,297 | $957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $537 | $538 | $537 | $538 |
| Other NC Liab. | $89 | $92 | $87 | $84 |
| Total NC Liab. | $2,250 | $1,898 | $1,922 | $1,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $307 | $287 | $276 |
| Total Liabilities | $3,234 | $3,246 | $3,251 | $2,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,400 | $7,320 | $7,215 | $7,335 |
| AOCI | -$95 | -$86 | -$113 | -$115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,305 | $7,234 | $7,102 | $7,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $12 | $11 |
| Total Liab. & Tot. Equity | $10,550 | $10,490 | $10,365 | $10,022 |
| Net Debt | $1,427 | $1,493 | $1,482 | $1,100 |