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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Reliance Steel & Aluminum Co. Balance Sheet 2011-2024 | RS
Annual Balance Sheet Reliance Steel & Aluminum Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Reliance Steel & Aluminum Co.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.82 B | 2.77 B | 2.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
7.62 B | 7.93 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 |
All numbers in USD currency