Reliance Steel & Aluminum Co.
RS | NYSE
$447.35
+$10.44 (+2.39%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 216.6M | 318.1M | 1.08B | 1.17B | 300.5M | 683.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 153.7M | 137.2M | 136.3M | 126.8M | 129.2M | 115.5M |
Receivables | 1.54B | 1.4B | 1.51B | 1.6B | 1.68B | 928.4M |
Inventory | 2.19B | 2.03B | 2.04B | 2B | 2.07B | 1.42B |
Other Current Assets | 196.8M | 148.2M | 140.4M | 115.6M | n/a | n/a |
Total Current Assets | 4.14B | 3.9B | 4.77B | 4.89B | 4.16B | 3.11B |
Property-Plant & Equipment | 2.95B | 2.82B | 2.48B | 2.19B | 2.06B | 2B |
Goodwill & Intangibles | 3.13B | 3.17B | 3.09B | 3.13B | 3.19B | 2.88B |
Total Long-Term Assets | 6.23B | 6.13B | 5.71B | 5.44B | 5.38B | 4.99B |
Total Assets | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B | 8.11B |
Account Payables | 375.2M | 361.9M | 410.3M | 412.4M | 453.9M | 259.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 68.4M | 399.7M | 300K | 508.2M | 5M | 6M |
Other Current Liabilities | 404.5M | 195.2M | 213.9M | 240M | 294M | 165.8M |
Total Current Liabilities | 848.1M | 1.21B | 843.6M | 1.38B | 1.07B | 613M |
Long-Term Debt | 1.67B | 742.8M | 1.14B | 1.14B | 1.64B | 1.64B |
Other Long-Term Liabilities | -151.9M | 83.7M | 89.1M | 77.5M | 88M | 122.5M |
Total Long-Term Liabilities | 2.35B | 1.58B | 1.9B | 1.86B | 2.38B | 2.37B |
Total Liabilities | 3.19B | 2.79B | 2.75B | 3.23B | 3.44B | 2.98B |
Total Debt | 1.99B | 1.42B | 1.38B | 1.87B | 1.87B | 1.85B |
Book Value | 7.18B | 7.23B | 7.73B | 7.1B | 6.09B | 5.12B |
Book Value Per Share | 135.78 | 128.55 | 131.03 | 115.39 | 94.73 | 78.49 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 7.26B | 7.33B | 7.8B | 7.17B | 6.16B | 5.19B |
Comprehensive Income | -87.6M | -115.2M | -76.7M | -86.3M | -68.9M | -77.9M |
Shareholders Equity | 7.17B | 7.22B | 7.72B | 7.09B | 6.09B | 5.12B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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