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$1,080$1,173$301
Short-Term Investments$0$0$0$0
Receivables$1,402$1,508$1,602$1,683
Inventory$2,027$2,043$1,995$2,065
Other Curr. Assets$148$140$116$112
Total Curr. Assets$3,896$4,772$4,887$4,160
Property Plant & Equip (Net)$2,820$2,480$2,191$2,061
Goodwill$2,162$2,111$2,106$2,108
Intangibles$1,007$981$1,020$1,078
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$137$136$127$129
Total NC Assets$6,126$5,709$5,443$5,376
Other Assets$0$0$0$0
Total Assets$10,022$10,480$10,330$9,536
Liabilities––––
Payables$362$410$412$454
Short-Term Debt$461$57$561$64
Tax Payable$0$0$0$64
Deferred Revenue$0$0$0$0
Other Curr. Liab.$390$377$402$483
Total Curr. Liab.$1,213$844$1,375$1,065
LT Debt$957$1,321$1,305$1,805
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$538$494$477$485
Other NC Liab.$84$89$78$88
Total NC Liab.$1,578$1,904$1,859$2,377
Other Liabilities$0$0$0$0
Cap. Leases$276$235$218$221
Total Liabilities$2,791$2,748$3,234$3,442
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$7,335$7,799$7,174$6,155
AOCI-$115-$77-$86-$69
Other Equity$0$0$0$0
Total Equity$7,220$7,722$7,087$6,087
Supplemental Information––––
Minority Interest$11$11$9$7
Total Liab. & Tot. Equity$10,022$10,480$10,330$9,536
Net Debt$1,100$297$692$1,568
Reliance Steel & Aluminum Co. (RS) Financial Statements & Key Stats | AlphaPilot