RS NYSE
Reliance Steel & Aluminum Co.
1W: +3.3%
1M: -0.0%
3M: +6.0%
YTD: +35.3%
1Y: +42.0%
3Y: +57.5%
5Y: +200.2%
$400.31
+7.27 (+1.85%)
Weekly Expected Move ±3.1%
$376
$388
$400
$412
$425
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$10.4B
+3.5% ▲
5Y CAGR: +5.1%
Total Liabilities
$3.2B
+14.4% ▲
5Y CAGR: +1.4%
Shareholders Equity
$7.2B
-0.7% ▼
5Y CAGR: +7.0%
Cash & Investments
$217M
-31.9% ▼
5Y CAGR: -20.5%
Total Debt
$2.0B
+40.4% ▲
5Y CAGR: +1.5%
Net Debt
$1.8B
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $1.2B | $1.1B | $318M | $217M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300M | $1.2B | $1.1B | $318M | $217M |
| Net Receivables | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B |
| Inventory | $2.1B | $2.0B | $2.0B | $2.0B | $2.2B |
| Other Current Assets | $0 | $116M | $140M | $148M | $197M |
| Total Current Assets | $4.2B | $4.9B | $4.8B | $3.9B | $4.1B |
| Property, Plant & Equip. | $2.1B | $2.2B | $2.5B | $2.8B | $2.9B |
| Goodwill & Intangibles | $3.2B | $3.1B | $3.1B | $3.2B | $3.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $129M | $127M | $136M | $137M | $154M |
| Total Non-Current Assets | $5.4B | $5.4B | $5.7B | $6.1B | $6.2B |
| Total Assets | $9.5B | $10.3B | $10.5B | $10.0B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $454M | $412M | $410M | $362M | $375M |
| Short-Term Debt | $5M | $508M | $300K | $400M | $68M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $294M | $240M | $214M | $195M | $404M |
| Total Current Liabilities | $1.1B | $1.4B | $844M | $1.2B | $848M |
| Long-Term Debt | $1.6B | $1.1B | $1.1B | $743M | $1.7B |
| Other Non-Current Liab. | $88M | $78M | $89M | $84M | -$152M |
| Total Non-Current Liabilities | $2.4B | $1.9B | $1.9B | $1.6B | $2.3B |
| Total Liabilities | $3.4B | $3.2B | $2.7B | $2.8B | $3.2B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $6.2B | $7.2B | $7.8B | $7.3B | $7.3B |
| Accumulated OCI | -$69M | -$86M | -$77M | -$115M | -$88M |
| Total Stockholders Equity | $6.1B | $7.1B | $7.7B | $7.2B | $7.2B |
| Total Liabilities & Equity | $9.5B | $10.3B | $10.5B | $10.0B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $1.4B | $1.4B | $2.0B |
| Net Debt | $1.6B | $692M | $297M | $1.1B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |