Reliance Steel & Aluminum Co. (RS)
USD 278.33
(-0.44%)
USD 278.33
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.32 Billion | 9.53 Billion | 8.1 Billion | 8.13 Billion | 8.04 Billion |
| Total Current Assets | 4.77 Billion | 4.88 Billion | 4.16 Billion | 3.11 Billion | 3.01 Billion | 3.28 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.17 Billion | 300.5 Million | 683.5 Million | 174.3 Million | 128.2 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.17 Billion | 300.5 Million | 683.5 Million | 174.3 Million | 128.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 1.6 Billion | 1.68 Billion | 928.4 Million | 1.1 Billion | 1.25 Billion |
| Inventory | 2.04 Billion | 1.99 Billion | 2.06 Billion | 1.42 Billion | 1.64 Billion | 1.81 Billion |
| Other Current Assets | 140.4 Million | 115.6 Million | 111.6 Million | 80.5 Million | 85.2 Million | 81.5 Million |
| Total Non-Current Assets | 5.77 Billion | 5.44 Billion | 5.37 Billion | 4.99 Billion | 5.12 Billion | 4.75 Billion |
| Net PPE | 2.48 Billion | 2.19 Billion | 2.06 Billion | 1.99 Billion | 1.99 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 3.09 Billion | 3.12 Billion | 3.18 Billion | 2.88 Billion | 3.03 Billion | 2.94 Billion |
| Good Will | 2.11 Billion | 2.1 Billion | 2.1 Billion | 1.93 Billion | 2 Billion | 1.87 Billion |
| Intangible Assets | 981.1 Million | 1.01 Billion | 1.07 Billion | 947.1 Million | 1.03 Billion | 1.07 Billion |
| Long-Term Investments | -1.00 | - | -484.8 Million | -455.6 Million | -469.3 Million | -440.1 Million |
| Tax Assets | 67.5 Million | 476.6 Million | 484.8 Million | 455.6 Million | 469.3 Million | 440.1 Million |
| Other Non Current Assets | 136.3 Million | -349.8 Million | 129.2 Million | 115.5 Million | 89.3 Million | 87.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 3.23 Billion | 3.44 Billion | 2.98 Billion | 2.91 Billion | 3.36 Billion |
| Total Current Liabilities | 843.6 Million | 1.37 Billion | 1.06 Billion | 613 Million | 675.3 Million | 699.1 Million |
| Account Payables | 410.3 Million | 412.4 Million | 453.9 Million | 259.3 Million | 275 Million | 338.8 Million |
| Tax Payables | - | - | 64.3 Million | - | - | - |
| Short Term Debt | 56.5 Million | 560.7 Million | 63.6 Million | 57 Million | 117.4 Million | 65.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 376.8 Million | 402.2 Million | 547.5 Million | 296.7 Million | 282.9 Million | 295.1 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.85 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion | 2.66 Billion |
| Long-Term Debt | 1.14 Billion | 1.3 Billion | 1.8 Billion | 1.79 Billion | 1.67 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 178.9 Million | - | 81 Million | 95.8 Million | 87 Million | 71.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.1 Million | 77.5 Million | 7 Million | 26.7 Million | 12.3 Million | 15.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.73 Billion | 7.09 Billion | 6.09 Billion | 5.12 Billion | 5.21 Billion | 4.67 Billion |
| Stock Holders Equity | 7.72 Billion | 7.08 Billion | 6.08 Billion | 5.11 Billion | 5.2 Billion | 4.67 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 122.2 Million | 136.4 Million |
| Retained Earnings | 7.79 Billion | 7.17 Billion | 6.15 Billion | 5.19 Billion | 5.18 Billion | 4.63 Billion |
| Accumulated other comprehensive income | -76.7 Million | -86.3 Million | -68.9 Million | -77.9 Million | -105.1 Million | -102.7 Million |
| Common Stock Equity | 7.72 Billion | 7.08 Billion | 6.08 Billion | 5.11 Billion | 5.2 Billion | 4.67 Billion |
| Capital Lease Obligation | 178.9 Million | 217.7 Million | 221.1 Million | 205.1 Million | 202 Million | - |
| Total Investments | -1.00 | - | -484.8 Million | -455.6 Million | -469.3 Million | -440.1 Million |
| Total Debt | 1.37 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.79 Billion | 2.2 Billion |
| Net Debt | 297.1 Million | 691.9 Million | 1.56 Billion | 1.16 Billion | 1.61 Billion | 2.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 10.44 Billion | 10.71 Billion | 10.54 Billion | 10.54 Billion | 10.49 Billion |
| Total Current Assets | 4.21 Billion | 4.43 Billion | 4.92 Billion | 4.77 Billion | 4.77 Billion | 4.85 Billion |
| Cash And Short Term Investments | 314.6 Million | 350.8 Million | 934.9 Million | 1.08 Billion | 1.08 Billion | 976.9 Million |
| Cash and Cash Equivalents | 314.6 Million | 350.8 Million | 934.9 Million | 1.08 Billion | 1.08 Billion | 976.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.56 Billion | 1.66 Billion | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.66 Billion |
| Inventory | 2.2 Billion | 2.28 Billion | 2.16 Billion | 2.04 Billion | 2.04 Billion | 2.11 Billion |
| Other Current Assets | 125.4 Million | 132.3 Million | 135.6 Million | 140.4 Million | 140.4 Million | 104.7 Million |
| Total Non-Current Assets | 6.08 Billion | 6.01 Billion | 5.78 Billion | 5.77 Billion | 5.77 Billion | 5.63 Billion |
| Net PPE | 2.77 Billion | 2.67 Billion | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 3.2 Billion | 3.2 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion |
| Good Will | 2.17 Billion | 2.16 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Intangible Assets | 1.03 Billion | 1.03 Billion | 986.1 Million | 981.1 Million | 981.1 Million | 990.1 Million |
| Long-Term Investments | - | -501.7 Million | -493.1 Million | -1.00 | -1.00 | -475.5 Million |
| Tax Assets | 501.8 Million | 501.7 Million | 493.1 Million | 67.5 Million | 67.5 Million | 475.5 Million |
| Other Non Current Assets | -389.9 Million | 133.1 Million | 137.4 Million | 136.3 Million | 136.3 Million | 118.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.93 Billion | 2.81 Billion | 2.76 Billion | 2.81 Billion | 2.81 Billion | 2.75 Billion |
| Total Current Liabilities | 1.27 Billion | 883.5 Million | 857.4 Million | 843.6 Million | 843.6 Million | 878.7 Million |
| Account Payables | 440.9 Million | 458.4 Million | 449.7 Million | 410.3 Million | 410.3 Million | 445.4 Million |
| Tax Payables | - | - | 46.9 Million | - | - | - |
| Short Term Debt | 459.6 Million | 57.7 Million | 56.6 Million | 56.5 Million | 56.5 Million | 56 Million |
| Deferred Revenue | - | - | 46.9 Million | - | - | -56 Million |
| Other Current Liabilities | 372 Million | 367.4 Million | 304.2 Million | 376.8 Million | 376.8 Million | 433.3 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.93 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion |
| Long-Term Debt | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion |
| Deferred Revenue Non Current | -501.8 Million | 187.6 Million | 177.8 Million | 178.9 Million | 178.9 Million | 30.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 588.5 Million | 99 Million | 98.6 Million | 89.1 Million | 89.1 Million | 56.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.36 Billion | 7.63 Billion | 7.94 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion |
| Stock Holders Equity | 7.35 Billion | 7.62 Billion | 7.93 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 7.43 Billion | 7.72 Billion | 8.02 Billion | 7.79 Billion | 7.79 Billion | 7.82 Billion |
| Accumulated other comprehensive income | -83.1 Million | -101.5 Million | -93.3 Million | -76.7 Million | -76.7 Million | -99.4 Million |
| Common Stock Equity | 7.35 Billion | 7.62 Billion | 7.93 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion |
| Capital Lease Obligation | 270.9 Million | 187.6 Million | 177.8 Million | 178.9 Million | 178.9 Million | 230.4 Million |
| Total Investments | - | -501.7 Million | -493.1 Million | -1.00 | -1.00 | -475.5 Million |
| Total Debt | 1.53 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Net Debt | 1.22 Billion | 1.03 Billion | 442.1 Million | 297.1 Million | 297.1 Million | 395.4 Million |
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