Reliance Steel & Aluminum Co. (RS) - Balance Sheet Statement

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RS
Financials

319.81 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,080.2	1,173.4	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	83.6	97.6	84.6	72.915	43.002	51.995	77.023	57.475	35.022	11.659	2.166	9.305	9.931	3.107	9.9	6.5	34	0.8	18	8.3	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,080.2	1,173.4	300.5	683.5	174.3	128.2	154.4	122.8	104.3	106.2	83.6	97.6	84.6	72.915	43.002	51.995	77.023	57.475	35.022	11.659	2.166	9.305	9.931	3.107	9.9	6.5	34	0.8	18	8.3	1.5
Net Receivables Numbers are in millions	1,508	1,602.3	1,683	928.4	1,105	1,258.2	1,090.2	960.2	953.1	1,144.6	1,017.4	836.1	896.2	725.325	587.891	861.194	709.037	691.417	369.931	329.991	221.793	190.191	172.603	193.106	167.7	156.2	117.7	73.1	68.9	57.3	43.4
Inventory Numbers are in millions	2,043.2	1,995.3	2,065	1,420.4	1,645.7	1,817.1	1,726	1,532.6	1,436	1,752.1	1,540	1,272.3	1,212.8	860.215	719.915	1,284.468	911.315	904.318	387.385	349.779	288.08	307.385	308.093	271.549	232.9	240.7	158.7	122.8	72	57.9	49.5
Other Current Assets Numbers are in millions	140.4	115.6	111.6	80.5	85.2	81.5	80.7	72.9	60.8	71.8	59	40.9	81.1	42.442	40.096	104.715	24.028	22.179	55.01	41.8	32.547	25.663	27.366	23.634	18.4	16.9	11.7	14.2	8	1.9	1.7
Total Current Assets Numbers are in millions	4,771.8	4,886.6	4,160.1	3,112.8	3,010.2	3,285	3,051.3	2,688.5	2,554.2	3,121.1	2,738.9	2,277.4	2,274.7	1,700.897	1,390.904	2,302.372	1,721.403	1,675.389	847.348	733.229	544.586	532.544	517.993	491.396	428.9	420.3	322.1	210.9	166.9	125.4	96.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,480	2,191	2,061.4	1,996.2	1,996.7	1,729.9	1,656.3	1,662.2	1,635.5	1,656.4	1,603.9	1,240.7	1,105.5	1,025.305	981.259	998.706	824.635	742.672	479.719	458.813	466.871	306.189	290.353	245.351	227.4	213.1	161	133.6	66.3	58.9	53.1
Goodwill Numbers are in millions	2,111.1	2,105.9	2,107.6	1,935.2	2,003.8	1,870.8	1,842.6	1,827.4	1,724.8	1,736.4	1,691.6	1,314.6	1,244.3	1,109.6	1,081.324	1,065.527	886.152	784.871	384.73	341.78	325.305	284.276	250.103	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	981.1	1,019.6	1,077.7	947.1	1,031.1	1,072	1,112.1	1,151.3	1,125.4	1,241.6	1,213.8	936.5	895.9	755.768	726.255	741.681	464.291	354.195	384.73	341.78	325.305	284.276	250.103	232.048	215.2	176.9	67.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,092.2	3,125.5	3,185.3	2,882.3	3,034.9	2,942.8	2,954.7	2,978.7	2,850.2	2,978	2,905.4	2,251.1	2,140.2	1,865.368	1,807.579	1,807.208	1,350.443	1,139.066	384.73	341.78	325.305	284.276	250.103	232.048	215.2	176.9	67.3	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	-484.8	-455.6	-469.3	-440.1	-440.8	-626.9	-627.1	5.4	14.1	15.5	16.2	18.274	20.88	-70.933	-23.136	-23.706	-36.001	-24.584	-17.954	-14.789	-18.463	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.5	476.6	484.8	455.6	469.3	440.1	440.8	626.9	627.1	46.4	38.9	30.5	33.3	9.564	2.241	70.933	23.136	23.706	36.001	24.584	17.954	14.789	18.463	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.3	-349.8	129.2	115.5	89.3	87.2	88.7	81.9	81.7	29.3	39.8	42.5	36	49.485	103.914	87.199	86.996	57.046	57.273	29.509	32.662	16.238	23.844	28.448	28.5	31.1	33.5	46.7	27.3	15.1	14.2
Total Non-Current Assets Numbers are in millions	5,776	5,443.3	5,375.9	4,994	5,120.9	4,759.9	4,699.7	4,722.8	4,567.4	4,715.5	4,602.1	3,580.3	3,331.2	2,967.996	2,915.873	2,893.113	2,262.074	1,938.784	921.722	830.102	824.838	606.703	564.3	505.847	471.1	421.1	261.8	180.3	93.6	74	67.3
Total Assets Numbers are in millions	10,547.8	10,329.9	9,536	8,106.8	8,131.1	8,044.9	7,751	7,411.3	7,121.6	7,836.6	7,341	5,857.7	5,605.9	4,668.893	4,306.777	5,195.485	3,983.477	3,614.173	1,769.07	1,563.331	1,369.424	1,139.247	1,082.293	997.243	900	841.4	583.9	391.2	260.5	199.4	163.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410.3	412.4	453.9	259.3	275	338.8	346.7	302.2	247	286.5	280.3	255.6	335.2	244.988	169.113	248.312	333.986	340.356	188.584	140.323	98.438	77.511	69.87	82.616	104	91.6	82.9	50.3	46.8	30.3	26.9
Short Term Debt Numbers are in millions	56.5	560.7	63.6	57	117.4	65.2	92	82.5	500.8	93.9	36.5	83.6	12.2	86.232	87.046	94.515	72.456	22.816	50.061	46.4	22.4	0.325	10.325	0.15	0.2	0.1	0.1	2.5	2.9	2.9	3.2
Tax Payables Numbers are in millions	0	0	64.3	0	0	0	0	6.2	0	9.2	0	0	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.534	82.949	0	0	0	0	59.29	44.928	40.377	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-33.5	-10.2	29.3	37.4	7.9	-43.7	-81.7	-37.1	-5.1	-13.3	-23.7	-16.6	-128.1	-67.613	-11.237	-23.923	-140.564	-152.789	-93.41	-38.266	-75.742	-57.351	-52.44	-21.645	-52.3	-54.2	-57.1	-29	-30.3	-22.6	-21.8
Total Current Liabilities Numbers are in millions	843.6	1,375.3	1,065	613	675.3	699.1	703.7	656	989.7	662.8	573.4	578.2	576.4	508.595	417.569	650.165	599.864	550.739	333.819	288.78	202.824	142.924	138.002	143.737	155.9	129.1	108.8	74.1	66.2	40.9	35.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,141.9	1,304.6	1,804.5	1,793	1,673.1	2,138.5	1,809.4	1,846.7	1,427.9	2,222.3	2,072.5	1,123.8	1,319	855.085	852.557	1,769.926	1,013.26	1,088.051	306.79	380.85	469.25	344.08	331.975	421.825	318.1	343.3	143.4	107.5	30.4	8.5	38
Deferred Revenue Non-Current Numbers are in millions	178.9	0	81	95.8	87	71.8	85.4	89.6	103.8	102.2	84	94.9	88.6	74.749	-243.265	-98.194	0	0	0	-71.011	-43.706	-38.355	-20.878	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	561.5	476.6	484.8	455.6	469.3	440.1	440.8	626.9	627.1	692.9	690.8	466.3	439.8	372.563	335.897	340.326	200.181	181.628	65.808	55.613	40.349	31.672	28.433	28.642	25.7	23.2	18.5	16.9	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.1	77.5	7	26.7	12.3	15.9	11.8	13	30.4	28.5	35.9	27.1	30.1	27.787	335.897	98.194	62.224	46.111	15.66	71.011	43.706	38.355	20.878	0	0	0	0	0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,971.4	1,858.7	2,377.3	2,371.1	2,241.7	2,666.3	2,347.4	2,576.2	2,189.2	3,045.9	2,883.2	1,712.1	1,877.5	1,330.184	1,281.086	2,110.252	1,275.665	1,315.79	388.258	436.463	509.599	375.752	360.408	450.467	343.8	366.5	161.9	124.5	30.4	8.5	38.1
Total Liabilities Numbers are in millions	2,815	3,234	3,442.3	2,984.1	2,917	3,365.4	3,051.1	3,232.2	3,178.9	3,708.7	3,456.6	2,290.3	2,453.9	1,838.779	1,698.655	2,760.417	1,875.529	1,866.529	722.077	725.243	712.423	518.676	498.41	594.204	499.7	495.6	270.7	198.6	96.6	49.4	73.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	99.7	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	122.2	136.4	594.6	590.3	533.8	819.4	818.3	722.2	0	0	0	563.092	646.406	701.69	325.01	313.953	303.587	294.503	290.798	139.231	153.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,798.9	7,173.6	6,155.3	5,193.2	5,189.5	4,637.9	4,144.1	3,663.2	3,480	3,328.5	3,063	2,837.7	2,495.6	2,188.725	2,020.343	1,900.36	1,439.598	1,046.339	704.53	508.147	344.962	317.189	294.091	264.116	247.2	193.9	158.4	131.5	103.6	86.4	73.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.7	-86.3	-68.9	-77.9	-105.1	-102.7	-71.6	-104.7	-99.7	-48.9	-6.7	-1.5	-8.8	10.275	-1.523	-32.016	20.245	-1.631	0.325	0.452	-0.93	-1.838	-1.006	-0.308	-95.8	-81	-64.9	-56.7	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	-99.7	0	-0	-1.5	657.1	624.732	587.612	0	0	0	0	0	0	0	0	0	95.8	232.9	219.7	117.8	60.3	63.6	16.5
Total Shareholders Equity Numbers are in millions	7,722.3	7,087.4	6,086.5	5,115.4	5,206.6	4,671.6	4,667.1	4,148.8	3,914.1	4,099	3,874.6	3,558.4	3,143.9	2,823.732	2,606.432	2,431.436	2,106.249	1,746.398	1,029.865	822.552	647.619	609.854	583.883	403.039	400.3	345.8	313.2	192.6	163.9	150	90.1
Total Equity Numbers are in millions	7,732.8	7,095.9	6,093.7	5,122.7	5,214.1	4,679.5	4,699.9	4,179.1	3,942.7	4,127.9	3,884.4	3,567.4	3,152	2,830.114	2,608.122	2,435.068	2,107.948	1,747.644	1,046.993	838.088	657.001	620.571	583.883	403.039	400.3	345.8	313.2	192.6	163.9	150	90.1
Total Liabilities & Shareholders Equity Numbers are in millions	10,547.8	10,329.9	9,536	8,106.8	8,131.1	8,044.9	7,751	7,411.3	7,121.6	7,836.6	7,341	5,857.7	5,605.9	4,668.893	4,306.777	5,195.485	3,983.477	3,614.173	1,769.07	1,563.331	1,369.424	1,139.247	1,082.293	997.243	900	841.4	583.9	391.2	260.5	199.4	163.4

Reliance Steel & Aluminum Co.

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