Reliance Steel & Aluminum Co.
RS · NYSE
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 |