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Reliance Steel & Aluminum Co. (RS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Reliance Steel & Aluminum Co. Balance Sheet 2025-2007 | RS
Brief overview of Reliance Steel & Aluminum Co.'s financial position
The comparison uses five available annual reports from the 2019–2025 interval.
The asset base progressed from $8.1 billion to $10.4 billion, equal to +27.6% overall and about 4.1% per year.
Growth in the asset base was not matched by liabilities: +27.6% versus +9.5%. The balance sheet moved in a more conservative direction.
The equity ratio reached 69.1% from 64%. A high capital share reduces dependence on liabilities.
The net-debt-to-equity ratio is 0.18x. Balance sheet leverage is low on this measure.
Cash accounts for 2.1% of assets versus 2.1% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $7.3 billion, a change of +39.9%. They remain an important part of the capital base.
Overall picture
Reliance Steel & Aluminum Co.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Reliance Steel & Aluminum Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.27 B | 486 M | 118 M | 18.5 M | 1.4 B | 1.01 B | 1.41 B | 2.08 B | 1.75 B | 1.81 B | 1.82 B | 2.21 B | 2.03 B | 1.11 B | 1.25 B | 782 M | 806 M | - | - |
Long Term Debt |
1.42 B | 743 M | 1.14 B | 1.14 B | 1.64 B | 1.64 B | 1.52 B | 2.14 B | 1.81 B | 1.85 B | 1.43 B | 2.22 B | 2.07 B | 1.12 B | 1.32 B | 855 M | 849 M | - | - |
Long Term Debt Current |
67.7 M | 61.4 M | 56.2 M | 52.5 M | 58.6 M | 51 M | 52.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.24 B | 2.67 B | 2.35 B | 2.58 B | 2.19 B | 3.05 B | 2.88 B | 1.71 B | 1.88 B | - | - | - | - |
Total Current Liabilities |
848 M | 1.21 B | 844 M | 1.38 B | 1.06 B | 613 M | 675 M | 699 M | 704 M | 656 M | 990 M | 663 M | 573 M | 578 M | 576 M | 509 M | 418 M | - | - |
Total Liabilities |
3.19 B | 2.79 B | 2.75 B | 3.23 B | - | - | 2.92 B | 3.37 B | 3.05 B | 3.23 B | 3.18 B | 3.71 B | 3.46 B | 2.29 B | 2.45 B | - | - | - | - |
Retained Earnings |
7.26 B | 7.33 B | 7.8 B | 7.17 B | 6.16 B | 5.19 B | 5.19 B | 4.64 B | 4.14 B | 3.66 B | 3.48 B | 3.33 B | 3.06 B | 2.84 B | 2.5 B | 2.19 B | 2.02 B | - | - |
Total Assets |
10.4 B | 10 B | 10.5 B | 10.3 B | 9.54 B | 8.11 B | 8.13 B | 8.04 B | 7.75 B | 7.41 B | 7.12 B | 7.84 B | 7.34 B | 5.86 B | 5.61 B | 4.67 B | 4.31 B | - | - |
Cash and Cash Equivalents |
217 M | 318 M | 1.08 B | 1.17 B | 300 M | 684 M | 174 M | 128 M | 154 M | 123 M | 104 M | 106 M | 83.6 M | 97.6 M | 84.6 M | 72.9 M | 43 M | 52 M | 77 M |
Book Value |
7.18 B | 7.23 B | 7.73 B | 7.1 B | 9.54 B | 8.11 B | 5.21 B | 4.68 B | 4.7 B | 4.18 B | 3.94 B | 4.13 B | 3.88 B | 3.57 B | 3.15 B | 4.67 B | 4.31 B | - | - |
Total Shareholders Equity |
7.17 B | 7.22 B | 7.72 B | 7.09 B | 6.09 B | 5.12 B | 5.21 B | 4.67 B | 4.67 B | 4.15 B | 3.91 B | 4.1 B | 3.87 B | 3.56 B | 3.14 B | 2.82 B | 2.61 B | 2.44 B | 2.11 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Reliance Steel & Aluminum Co.
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.69 B | 1.42 B | 1.38 B | 1.03 B | 1.07 B | 743 M | 868 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | - | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 2.21 B | 2.21 B | 2.21 B | 2.22 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 944 M | 923 M |
Total Liabilities |
3.68 B | 3.19 B | 3.23 B | 3.25 B | 3.25 B | 2.79 B | 2.94 B | 2.82 B | 2.77 B | 2.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.22 B | 7.26 B | 7.4 B | 7.32 B | 7.21 B | 7.33 B | 7.43 B | 7.72 B | 8.03 B | 7.8 B | 7.82 B | 7.7 B | 7.43 B | 7.17 B | 6.96 B | - | 6.6 B | 6.16 B | 5.94 B | 5.7 B | 5.42 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.16 B | 2.11 B |
Total Assets |
10.8 B | 10.4 B | 10.5 B | 10.5 B | 10.4 B | 10 B | 10.3 B | 10.4 B | 10.7 B | 10.5 B | 10.5 B | 10.4 B | 10.2 B | 10.3 B | 10.2 B | - | 10.1 B | 9.54 B | 9.25 B | 8.93 B | 8.55 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 7.12 B | 7.12 B | 7.12 B | 7.12 B | 7.82 B | 7.82 B | 7.82 B | 7.84 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 4.82 B | 4.62 B |
Cash and Cash Equivalents |
250 M | 217 M | 261 M | 240 M | 278 M | 318 M | 315 M | 351 M | 935 M | 1.08 B | 977 M | 816 M | 816 M | 1.17 B | 644 M | 504 M | 548 M | 300 M | 638 M | 728 M | 760 M | 684 M | 684 M | 684 M | 684 M | 174 M | 174 M | 174 M | 174 M | 128 M | 128 M | 128 M | 128 M | 154 M | 154 M | 154 M | 154 M | 123 M | 123 M | 123 M | 123 M | 104 M | 104 M | 104 M | 104 M | 106 M | 106 M | 106 M | 106 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 186 M | 47.4 M |
Book Value |
7.13 B | 7.18 B | 7.32 B | 7.24 B | 7.11 B | 7.23 B | 7.36 B | 7.63 B | 7.94 B | 7.73 B | 10.5 B | 10.4 B | 10.2 B | 10.3 B | 10.2 B | - | 10.1 B | 9.54 B | 9.25 B | 8.93 B | 8.55 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 8.04 B | 8.04 B | 8.04 B | 8.04 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 7.12 B | 7.12 B | 7.12 B | 7.12 B | 7.82 B | 7.82 B | 7.82 B | 7.84 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 4.82 B | 4.62 B |
Total Shareholders Equity |
7.12 B | 7.17 B | 7.31 B | 7.23 B | 7.11 B | 7.22 B | 7.35 B | 7.63 B | 7.94 B | 7.72 B | 7.72 B | 7.63 B | 7.35 B | 7.09 B | 6.86 B | 6.86 B | 6.54 B | 6.09 B | 5.87 B | 5.63 B | 5.34 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.78 B | 2.72 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Reliance Steel & Aluminum Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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