Reliance Steel & Aluminum Co. (RS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Reliance Steel & Aluminum Co. (RS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.57B

4.14B

4.36B

4.29B

4.21B

3.9B

4.21B

4.43B

4.92B

4.77B

4.86B

4.71B

4.89B

4.81B

5.02B

4.74B

4.16B

4.28B

3.94B

Cash & Short-Term Investments

249.7M

216.6M

261.2M

239.5M

277.8M

318.1M

314.6M

350.8M

934.9M

1.08B

976.9M

816.3M

816.2M

1.17B

643.7M

504.5M

548M

300.5M

638.4M

727.6M

Cash Only

249.7M

216.6M

261.2M

239.5M

277.8M

318.1M

314.6M

350.8M

934.9M

1.08B

976.9M

816.3M

816.2M

1.17B

643.7M

504.5M

548M

300.5M

638.4M

727.6M

Short-Term Investments

Accounts Receivable

1.95B

1.54B

1.67B

1.68B

1.4B

1.57B

1.66B

1.69B

1.51B

1.67B

1.73B

1.8B

1.6B

1.9B

2.06B

2.08B

1.68B

1.69B

1.49B

Days Sales Outstanding

39.05

42.26

42.16

41.72

39.85

43.71

43.43

41.8

39.87

43.77

43.13

41.39

38.61

44.67

42.95

40.24

37.74

38.94

38.09

36.8

Inventory

2.23B

2.19B

2.31B

2.25B

2.11B

2.03B

2.21B

2.29B

2.17B

2.04B

2.11B

2.2B

1.98B

2.18B

2.35B

2.01B

2.06B

1.88B

1.64B

Days Inventory Outstanding

68.08

79.14

80.12

75.26

73.95

84.25

83.3

77.26

74.24

80.32

76.1

70.03

63.9

75.47

67.88

61.17

58.07

64.69

60.17

59.31

Other Current Assets

135.2M

196.8M

112.5M

126.7M

135.6M

148.2M

123.5M

132.3M

135.6M

140.4M

104.7M

109.8M

114.2M

115.6M

Total Non-Current Assets

6.24B

6.23B

6.19B

6.2B

6.15B

6.13B

6.09B

6.02B

5.79B

5.71B

5.63B

5.58B

5.49B

5.44B

5.39B

5.38B

5.37B

5.38B

4.97B

4.99B

Property, Plant & Equipment

2.96B

2.95B

2.93B

2.91B

2.86B

2.82B

2.77B

2.68B

2.54B

2.48B

2.42B

2.34B

2.24B

2.19B

2.15B

2.11B

2.07B

2.06B

2.01B

Fixed Asset Turnover

1.36x

1.19x

1.25x

1.27x

1.23x

1.12x

1.25x

1.40x

1.45x

1.36x

1.52x

1.69x

1.79x

1.66x

2.00x

2.24x

2.17x

1.96x

1.92x

1.72x

Goodwill

2.18B

2.17B

2.16B

2.17B

2.13B

2.11B

2.1B

2.11B

1.94B

Intangible Assets

953M

960.1M

977.6M

988.7M

997M

1.01B

1.03B

1.04B

986.1M

981.1M

990.1M

1.01B

1.02B

1.03B

1.05B

1.06B

1.08B

919.5M

928.9M

Long-Term Investments

Other Non-Current Assets

145.3M

153.7M

120.2M

128.4M

131.7M

137.2M

111.9M

133.1M

137.4M

136.3M

118.3M

130.5M

134.9M

126.8M

109.3M

113.8M

129.2M

111.2M

113.4M

Total Assets

10.81B

10.37B

10.55B

10.49B

10.37B

10.02B

10.3B

10.45B

10.71B

10.48B

10.49B

10.44B

10.2B

10.33B

10.2B

10.4B

10.11B

9.54B

9.25B

8.93B

Asset Turnover

0.38x

0.33x

0.35x

0.34x

0.31x

0.33x

0.34x

0.32x

0.35x

0.38x

0.39x

0.35x

0.41x

0.46x

0.42x

0.39x

Asset Growth %

4.29%

3.51%

2.42%

0.4%

-3.24%

-4.37%

-1.83%

0.07%

4.99%

1.46%

2.85%

0.36%

0.88%

8.33%

10.27%

16.49%

18.31%

17.63%

15.67%

15.61%

Total Current Liabilities

1.04B

848.1M

984M

1.35B

1.33B

1.21B

1.27B

883.5M

857.4M

843.6M

878.7M

937.8M

975.4M

1.38B

1.48B

1.67B

1.2B

1.06B

1.01B

904.9M

Accounts Payable

552.1M

375.2M

507.8M

516.6M

520.8M

361.9M

440.9M

458.4M

449.7M

410.3M

445.4M

499.8M

545M

412.4M

481.6M

663.8M

636.2M

453.9M

519.4M

473.6M

Days Payables Outstanding

14.27

15.54

17.99

17.87

15.76

15.98

16.67

15.75

15.17

16.55

16.68

17.49

15.38

16.18

17.17

18.23

15.53

15.97

16.96

15.86

Short-Term Debt

69.2M

68.4M

64.8M

400.2M

399.9M

399.7M

399.5M

300K

8.2M

508.2M

509.5M

509.7M

4.9M

5.3M

Deferred Revenue (Current)

Other Current Liabilities

421.5M

404.5M

401.8M

179.5M

155.9M

195.2M

194.1M

173.8M

139.8M

213.9M

203.3M

181.8M

143.7M

240M

234.9M

222.9M

184.6M

294M

239.6M

198.6M

Current Ratio

4.39x

4.88x

4.43x

3.18x

3.17x

3.21x

3.31x

5.02x

5.74x

5.66x

5.53x

5.18x

4.83x

3.55x

3.25x

3.02x

3.96x

3.91x

4.25x

4.36x

Quick Ratio

2.24x

2.30x

2.08x

1.51x

1.58x

1.54x

1.58x

2.43x

3.21x

3.23x

3.13x

2.83x

2.80x

2.10x

1.78x

1.60x

2.28x

1.97x

2.39x

2.54x

Cash Conversion Cycle

92.85

105.85

104.29

99.1

98.03

111.98

110.07

103.31

98.95

107.54

102.56

93.93

87.13

103.97

93.65

83.18

80.28

87.66

81.3

80.25

Total Non-Current Liabilities

2.63B

2.35B

2.25B

1.9B

1.92B

1.58B

1.67B

1.93B

1.91B

1.9B

1.88B

1.87B

1.86B

1.87B

2.38B

2.39B

Long-Term Debt

1.96B

1.67B

1.38B

1.03B

1.07B

742.8M

867.8M

1.14B

1.64B

Capital Lease Obligations

266.3M

250.9M

242.3M

242.6M

224.1M

214.2M

210.8M

187.6M

177.8M

178.9M

174.7M

170M

165.5M

165.2M

166.8M

159.2M

162.5M

151.9M

160.6M

Deferred Tax Liabilities

574.9M

575.6M

537M

537.7M

537.2M

537.5M

501.8M

501.7M

493.1M

494M

475.5M

476.3M

476.2M

476.6M

480.5M

482.1M

483.2M

484.8M

456M

456.2M

Other Non-Current Liabilities

99.7M

-151.9M

89.1M

92M

87.1M

83.7M

86.7M

99M

98.6M

89.1M

87.2M

89.9M

91.5M

77.5M

83M

87.1M

92M

88M

128.1M

128.7M

Total Liabilities

3.68B

3.19B

3.23B

3.25B

2.79B

2.94B

2.82B

2.77B

2.75B

2.76B

2.81B

2.85B

3.23B

3.35B

3.54B

3.58B

3.44B

3.38B

3.29B

Total Debt

2.03B

1.99B

1.69B

1.73B

1.76B

1.42B

1.54B

1.39B

1.38B

1.37B

1.87B

1.86B

1.87B

1.85B

1.86B

Net Debt

1.78B

1.77B

1.43B

1.49B

1.48B

1.1B

1.22B

1.04B

442.1M

297.1M

395.4M

549.5M

550.9M

691.9M

1.22B

1.36B

1.31B

1.57B

1.21B

1.13B

Debt / Equity

0.28x

0.23x

0.24x

0.25x

0.20x

0.21x

0.18x

0.17x

0.18x

0.19x

0.26x

0.27x

0.28x

0.31x

0.33x

Debt / EBITDA

4.64x

8.11x

5.11x

4.54x

5.13x

6.36x

4.44x

3.32x

3.02x

3.55x

3.05x

2.39x

2.38x

3.61x

3.07x

2.21x

2.40x

2.99x

3.06x

3.58x

Net Debt / EBITDA

4.07x

7.23x

4.32x

3.91x

4.32x

4.93x

3.53x

2.48x

0.97x

0.77x

0.88x

0.96x

1.34x

2.01x

1.61x

1.69x

2.51x

2.00x

2.18x

Interest Coverage

23.89x

10.99x

18.20x

22.28x

23.82x

14.35x

24.90x

37.05x

41.85x

35.01x

41.00x

53.67x

47.65x

29.81x

34.59x

49.88x

45.69x

35.87x

35.14x

29.29x

Total Equity

7.13B

7.18B

7.32B

7.24B

7.11B

7.23B

7.36B

7.63B

7.94B

7.73B

7.74B

7.63B

7.35B

7.1B

6.86B

6.54B

6.09B

5.87B

5.64B

Equity Growth %

0.26%

-0.71%

-0.62%

-5.1%

-10.44%

-6.49%

-4.83%

0.1%

8.98%

12.83%

11.11%

12.47%

16.45%

16.83%

21.71%

22.24%

18.95%

16.26%

13.66%

Book Value per Share

137.22

137.08

138.51

136.27

133.22

132.54

133.40

132.99

137.22

133.16

130.83

128.49

123.53

118.94

112.41

109.64

104.15

96.01

91.19

87.03

Total Shareholders' Equity

7.12B

7.17B

7.31B

7.23B

7.1B

7.22B

7.35B

7.62B

7.93B

7.72B

7.62B

7.35B

7.09B

6.85B

6.53B

6.09B

5.86B

5.63B

Common Stock

100K

5.7M

Retained Earnings

7.22B

7.26B

7.4B

7.32B

7.21B

7.33B

7.43B

7.72B

8.03B

7.8B

7.82B

7.7B

7.43B

7.17B

6.96B

6.94B

6.6B

6.16B

5.94B

5.7B

Treasury Stock

Accumulated OCI

-95.7M

-87.6M

-95M

-86.2M

-112.8M

-115.2M

-83.1M

-101.5M

-93.3M

-76.7M

-99.4M

-86.6M

-86.5M

-86.3M

-113.9M

-88.3M

-68.3M

-68.9M

-82.9M

-74.6M

Minority Interest

9.2M

9.4M

10.5M

10M

11.8M

11M

10.7M

10M

10.3M

10.5M

10.9M

9.9M

8.7M

8.5M

8.8M

7.4M

7.2M

7.3M

Reliance Steel & Aluminum Co. (RS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Reliance Steel & Aluminum Co. (RS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

4.57B

4.14B

4.36B

4.29B

4.21B

3.9B

4.21B

4.43B

4.92B

4.77B

4.86B

4.71B

4.89B

4.81B

5.02B

4.74B

4.16B

4.28B

3.94B

Cash & Short-Term Investments

249.7M

216.6M

261.2M

239.5M

277.8M

318.1M

314.6M

350.8M

934.9M

1.08B

976.9M

816.3M

816.2M

1.17B

643.7M

504.5M

548M

300.5M

638.4M

727.6M

Cash Only

249.7M

216.6M

261.2M

239.5M

277.8M

318.1M

314.6M

350.8M

934.9M

1.08B

976.9M

816.3M

816.2M

1.17B

643.7M

504.5M

548M

300.5M

638.4M

727.6M

Short-Term Investments

Accounts Receivable

1.95B

1.54B

1.67B

1.68B

1.4B

1.57B

1.66B

1.69B

1.51B

1.67B

1.73B

1.8B

1.6B

1.9B

2.06B

2.08B

1.68B

1.69B

1.49B

Days Sales Outstanding

39.05

42.26

42.16

41.72

39.85

43.71

43.43

41.8

39.87

43.77

43.13

41.39

38.61

44.67

42.95

40.24

37.74

38.94

38.09

36.8

Inventory

2.23B

2.19B

2.31B

2.25B

2.11B

2.03B

2.21B

2.29B

2.17B

2.04B

2.11B

2.2B

1.98B

2.18B

2.35B

2.01B

2.06B

1.88B

1.64B

Days Inventory Outstanding

68.08

79.14

80.12

75.26

73.95

84.25

83.3

77.26

74.24

80.32

76.1

70.03

63.9

75.47

67.88

61.17

58.07

64.69

60.17

59.31

Other Current Assets

135.2M

196.8M

112.5M

126.7M

135.6M

148.2M

123.5M

132.3M

135.6M

140.4M

104.7M

109.8M

114.2M

115.6M

Total Non-Current Assets

6.24B

6.23B

6.19B

6.2B

6.15B

6.13B

6.09B

6.02B

5.79B

5.71B

5.63B

5.58B

5.49B

5.44B

5.39B

5.38B

5.37B

5.38B

4.97B

4.99B

Property, Plant & Equipment

2.96B

2.95B

2.93B

2.91B

2.86B

2.82B

2.77B

2.68B

2.54B

2.48B

2.42B

2.34B

2.24B

2.19B

2.15B

2.11B

2.07B

2.06B

2.01B

Fixed Asset Turnover

1.36x

1.19x

1.25x

1.27x

1.23x

1.12x

1.25x

1.40x

1.45x

1.36x

1.52x

1.69x

1.79x

1.66x

2.00x

2.24x

2.17x

1.96x

1.92x

1.72x

Goodwill

2.18B

2.17B

2.16B

2.17B

2.13B

2.11B

2.1B

2.11B

1.94B

Intangible Assets

953M

960.1M

977.6M

988.7M

997M

1.01B

1.03B

1.04B

986.1M

981.1M

990.1M

1.01B

1.02B

1.03B

1.05B

1.06B

1.08B

919.5M

928.9M

Long-Term Investments

Other Non-Current Assets

145.3M

153.7M

120.2M

128.4M

131.7M

137.2M

111.9M

133.1M

137.4M

136.3M

118.3M

130.5M

134.9M

126.8M

109.3M

113.8M

129.2M

111.2M

113.4M

Total Assets

10.81B

10.37B

10.55B

10.49B

10.37B

10.02B

10.3B

10.45B

10.71B

10.48B

10.49B

10.44B

10.2B

10.33B

10.2B

10.4B

10.11B

9.54B

9.25B

8.93B

Asset Turnover

0.38x

0.33x

0.35x

0.34x

0.31x

0.33x

0.34x

0.32x

0.35x

0.38x

0.39x

0.35x

0.41x

0.46x

0.42x

0.39x

Asset Growth %

4.29%

3.51%

2.42%

0.4%

-3.24%

-4.37%

-1.83%

0.07%

4.99%

1.46%

2.85%

0.36%

0.88%

8.33%

10.27%

16.49%

18.31%

17.63%

15.67%

15.61%

Total Current Liabilities

1.04B

848.1M

984M

1.35B

1.33B

1.21B

1.27B

883.5M

857.4M

843.6M

878.7M

937.8M

975.4M

1.38B

1.48B

1.67B

1.2B

1.06B

1.01B

904.9M

Accounts Payable

552.1M

375.2M

507.8M

516.6M

520.8M

361.9M

440.9M

458.4M

449.7M

410.3M

445.4M

499.8M

545M

412.4M

481.6M

663.8M

636.2M

453.9M

519.4M

473.6M

Days Payables Outstanding

14.27

15.54

17.99

17.87

15.76

15.98

16.67

15.75

15.17

16.55

16.68

17.49

15.38

16.18

17.17

18.23

15.53

15.97

16.96

15.86

Short-Term Debt

69.2M

68.4M

64.8M

400.2M

399.9M

399.7M

399.5M

300K

8.2M

508.2M

509.5M

509.7M

4.9M

5.3M

Deferred Revenue (Current)

Other Current Liabilities

421.5M

404.5M

401.8M

179.5M

155.9M

195.2M

194.1M

173.8M

139.8M

213.9M

203.3M

181.8M

143.7M

240M

234.9M

222.9M

184.6M

294M

239.6M

198.6M

Current Ratio

4.39x

4.88x

4.43x

3.18x

3.17x

3.21x

3.31x

5.02x

5.74x

5.66x

5.53x

5.18x

4.83x

3.55x

3.25x

3.02x

3.96x

3.91x

4.25x

4.36x

Quick Ratio

2.24x

2.30x

2.08x

1.51x

1.58x

1.54x

1.58x

2.43x

3.21x

3.23x

3.13x

2.83x

2.80x

2.10x

1.78x

1.60x

2.28x

1.97x

2.39x

2.54x

Cash Conversion Cycle

92.85

105.85

104.29

99.1

98.03

111.98

110.07

103.31

98.95

107.54

102.56

93.93

87.13

103.97

93.65

83.18

80.28

87.66

81.3

80.25

Total Non-Current Liabilities

2.63B

2.35B

2.25B

1.9B

1.92B

1.58B

1.67B

1.93B

1.91B

1.9B

1.88B

1.87B

1.86B

1.87B

2.38B

2.39B

Long-Term Debt

1.96B

1.67B

1.38B

1.03B

1.07B

742.8M

867.8M

1.14B

1.64B

Capital Lease Obligations

266.3M

250.9M

242.3M

242.6M

224.1M

214.2M

210.8M

187.6M

177.8M

178.9M

174.7M

170M

165.5M

165.2M

166.8M

159.2M

162.5M

151.9M

160.6M

Deferred Tax Liabilities

574.9M

575.6M

537M

537.7M

537.2M

537.5M

501.8M

501.7M

493.1M

494M

475.5M

476.3M

476.2M

476.6M

480.5M

482.1M

483.2M

484.8M

456M

456.2M

Other Non-Current Liabilities

99.7M

-151.9M

89.1M

92M

87.1M

83.7M

86.7M

99M

98.6M

89.1M

87.2M

89.9M

91.5M

77.5M

83M

87.1M

92M

88M

128.1M

128.7M

Total Liabilities

3.68B

3.19B

3.23B

3.25B

2.79B

2.94B

2.82B

2.77B

2.75B

2.76B

2.81B

2.85B

3.23B

3.35B

3.54B

3.58B

3.44B

3.38B

3.29B

Total Debt

2.03B

1.99B

1.69B

1.73B

1.76B

1.42B

1.54B

1.39B

1.38B

1.37B

1.87B

1.86B

1.87B

1.85B

1.86B

Net Debt

1.78B

1.77B

1.43B

1.49B

1.48B

1.1B

1.22B

1.04B

442.1M

297.1M

395.4M

549.5M

550.9M

691.9M

1.22B

1.36B

1.31B

1.57B

1.21B

1.13B

Debt / Equity

0.28x

0.23x

0.24x

0.25x

0.20x

0.21x

0.18x

0.17x

0.18x

0.19x

0.26x

0.27x

0.28x

0.31x

0.33x

Debt / EBITDA

4.64x

8.11x

5.11x

4.54x

5.13x

6.36x

4.44x

3.32x

3.02x

3.55x

3.05x

2.39x

2.38x

3.61x

3.07x

2.21x

2.40x

2.99x

3.06x

3.58x

Net Debt / EBITDA

4.07x

7.23x

4.32x

3.91x

4.32x

4.93x

3.53x

2.48x

0.97x

0.77x

0.88x

0.96x

1.34x

2.01x

1.61x

1.69x

2.51x

2.00x

2.18x

Interest Coverage

23.89x

10.99x

18.20x

22.28x

23.82x

14.35x

24.90x

37.05x

41.85x

35.01x

41.00x

53.67x

47.65x

29.81x

34.59x

49.88x

45.69x

35.87x

35.14x

29.29x

Total Equity

7.13B

7.18B

7.32B

7.24B

7.11B

7.23B

7.36B

7.63B

7.94B

7.73B

7.74B

7.63B

7.35B

7.1B

6.86B

6.54B

6.09B

5.87B

5.64B

Equity Growth %

0.26%

-0.71%

-0.62%

-5.1%

-10.44%

-6.49%

-4.83%

0.1%

8.98%

12.83%

11.11%

12.47%

16.45%

16.83%

21.71%

22.24%

18.95%

16.26%

13.66%

Book Value per Share

137.22

137.08

138.51

136.27

133.22

132.54

133.40

132.99

137.22

133.16

130.83

128.49

123.53

118.94

112.41

109.64

104.15

96.01

91.19

87.03

Total Shareholders' Equity

7.12B

7.17B

7.31B

7.23B

7.1B

7.22B

7.35B

7.62B

7.93B

7.72B

7.62B

7.35B

7.09B

6.85B

6.53B

6.09B

5.86B

5.63B

Common Stock

100K

5.7M

Retained Earnings

7.22B

7.26B

7.4B

7.32B

7.21B

7.33B

7.43B

7.72B

8.03B

7.8B

7.82B

7.7B

7.43B

7.17B

6.96B

6.94B

6.6B

6.16B

5.94B

5.7B

Treasury Stock

Accumulated OCI

-95.7M

-87.6M

-95M

-86.2M

-112.8M

-115.2M

-83.1M

-101.5M

-93.3M

-76.7M

-99.4M

-86.6M

-86.5M

-86.3M

-113.9M

-88.3M

-68.3M

-68.9M

-82.9M

-74.6M

Minority Interest

9.2M

9.4M

10.5M

10M

11.8M

11M

10.7M

10M

10.3M

10.5M

10.9M

9.9M

8.7M

8.5M

8.8M

7.4M

7.2M

7.3M

RS Balance Sheet

RS Balance Sheet