Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,200 | $239,500 | $277,800 | $318,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,674,100 | $1,672,100 | $1,683,300 | $1,402,400 |
| Inventory | $2,307,900 | $2,254,800 | $2,114,300 | $2,026,800 |
| Other Curr. Assets | $112,500 | $126,700 | $135,600 | $148,200 |
| Total Curr. Assets | $4,355,700 | $4,293,100 | $4,211,000 | $3,895,500 |
| Property Plant & Equip (Net) | $2,927,600 | $2,909,400 | $2,859,700 | $2,820,100 |
| Goodwill | $2,168,600 | $2,170,400 | $2,165,600 | $2,161,800 |
| Intangibles | $977,600 | $988,700 | $997,000 | $1,007,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,200 | $128,400 | $131,700 | $137,200 |
| Total NC Assets | $6,194,000 | $6,196,900 | $6,154,000 | $6,126,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,549,700 | $10,490,000 | $10,365,000 | $10,021,800 |
| Liabilities | – | – | – | – |
| Payables | $507,800 | $516,600 | $520,800 | $361,900 |
| Short-Term Debt | $64,800 | $400,200 | $399,900 | $399,700 |
| Tax Payable | $9,600 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $401,800 | $179,500 | $155,900 | $195,200 |
| Total Curr. Liab. | $984,000 | $1,348,100 | $1,329,900 | $1,213,000 |
| LT Debt | $1,381,500 | $1,025,500 | $1,073,100 | $742,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $537,000 | $537,700 | $537,200 | $537,500 |
| Other NC Liab. | $89,100 | $92,000 | $87,100 | $83,700 |
| Total NC Liab. | $2,249,900 | $1,897,800 | $1,921,500 | $1,578,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306,800 | $306,600 | $287,000 | $275,600 |
| Total Liabilities | $3,233,900 | $3,245,900 | $3,251,400 | $2,791,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $7,400,200 | $7,320,200 | $7,214,500 | $7,334,700 |
| AOCI | -$95,000 | -$86,200 | -$112,800 | -$115,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,305,300 | $7,234,100 | $7,101,800 | $7,219,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,500 | $10,000 | $11,800 | $11,000 |
| Total Liab. & Tot. Equity | $10,549,700 | $10,490,000 | $10,365,000 | $10,021,800 |
| Net Debt | $1,185,100 | $1,186,200 | $1,195,200 | $824,400 |