Reliance Steel & Aluminum Co. (RS) quarterly balance sheet — complete assets, liabilities & equity history
Reliance Steel & Aluminum Co. (RS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 4.92B | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B | 3.9B | 4.21B | 4.43B | 4.92B | 4.77B | 4.86B | 4.86B | 4.71B | 4.89B | 4.81B | 5.02B | 4.74B | 4.16B | 4.28B |
| Cash & Short-Term Investments | 235.4M | 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 |
| Cash Only | 235.4M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.21B | 1.95B | 1.54B | 1.67B | 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 |
| Days Sales Outstanding | 40.92 | 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 |
| Inventory | 2.33B | 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 | 2B | 2.18B | 2.35B | 2.01B | 2.06B | 1.88B |
| Days Inventory Outstanding | 61.05 | 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 |
| Other Current Assets | 152.2M | 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 | 0 | 0 | 1 | 0 | 0 |
| Total Non-Current Assets | 6.24B | 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 |
| Property, Plant & Equipment | 2.98B | 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 | 2B |
| Fixed Asset Turnover | 1.56x | 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 |
| Goodwill | 2.17B | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B | 2.13B | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B | 2.1B | 2.11B | 2.11B | 2.11B | 1.94B |
| Intangible Assets | 945M | 953M | 960.1M | 977.6M | 988.7M | 997M | 1.01B | 1.03B | 1.04B | 986.1M | 981.1M | 990.1M | 1B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.08B | 919.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.1M | 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 | 129.2M | 111.2M |
| Total Assets | 11.17B | 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 |
| Asset Turnover | 0.42x | 0.38x | 0.33x | 0.35x | 0.35x | 0.34x | 0.31x | 0.33x | 0.34x | 0.34x | 0.32x | 0.35x | 0.38x | 0.39x | 0.35x | 0.41x | 0.46x | 0.46x | 0.42x | 0.42x |
| Asset Growth % | 6.44% | 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% |
| Total Current Liabilities | 1.15B | 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 |
| Accounts Payable | 627.3M | 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 |
| Days Payables Outstanding | 15.79 | 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 |
| Short-Term Debt | 67.3M | 0 | 68.4M | 300K | 400.2M | 399.9M | 399.7M | 399.5M | 300K | 300K | 300K | 300K | 300K | 8.2M | 508.2M | 509.5M | 509.7M | 5M | 5M | 4.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 222.1M | 171.5M | 404.5M | 201.2M | 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 |
| Current Ratio | 4.30x | 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 |
| Quick Ratio | 2.27x | 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 |
| Cash Conversion Cycle | 86.18 | 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 |
| Total Non-Current Liabilities | 2.61B | 2.63B | 2.35B | 2.25B | 1.9B | 1.92B | 1.58B | 1.67B | 1.93B | 1.91B | 1.9B | 1.88B | 1.88B | 1.87B | 1.86B | 1.87B | 1.87B | 2.38B | 2.38B | 2.38B |
| Long-Term Debt | 1.66B | 1.69B | 1.67B | 1.38B | 1.03B | 1.07B | 742.8M | 867.8M | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.64B | 1.64B | 1.64B |
| Capital Lease Obligations | 264M | 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 | 165.2M | 166.8M | 159.2M | 162.5M | 151.9M |
| Deferred Tax Liabilities | 574.4M | 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 |
| Other Non-Current Liabilities | 105.8M | 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 |
| Total Liabilities | 3.75B | 3.68B | 3.19B | 3.23B | 3.25B | 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 |
| Total Debt | 2B | 2.03B | 1.99B | 1.69B | 1.73B | 1.76B | 1.42B | 1.54B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.87B | 1.87B | 1.87B | 1.86B | 1.87B | 1.85B |
| Net Debt | 1.76B | 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 |
| Debt / Equity | 0.27x | 0.28x | 0.28x | 0.23x | 0.24x | 0.25x | 0.20x | 0.21x | 0.18x | 0.17x | 0.18x | 0.18x | 0.18x | 0.19x | 0.26x | 0.27x | 0.27x | 0.28x | 0.31x | 0.31x |
| Debt / EBITDA | 3.90x | 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 |
| Net Debt / EBITDA | 3.44x | 4.07x | 7.23x | 4.32x | 3.91x | 4.32x | 4.93x | 3.53x | 2.48x | 0.97x | 0.77x | 0.88x | 0.96x | 0.96x | 1.34x | 2.01x | 1.61x | 1.69x | 2.51x | 2.00x |
| Interest Coverage | 24.43x | 23.69x | 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 |
| Total Equity | 7.41B | 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 | 6.86B | 6.54B | 6.09B | 5.87B |
| Equity Growth % | 2.31% | 0.26% | -0.71% | -0.62% | -5.1% | -10.44% | -6.49% | -4.83% | 0.1% | 8% | 8.98% | 12.83% | 11.11% | 12.47% | 16.45% | 16.83% | 21.71% | 22.24% | 18.95% | 16.26% |
| Book Value per Share | 143.43 | 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 |
| Total Shareholders' Equity | 7.4B | 7.12B | 7.17B | 7.31B | 7.23B | 7.1B | 7.22B | 7.35B | 7.62B | 7.93B | 7.72B | 7.72B | 7.62B | 7.35B | 7.09B | 6.85B | 6.85B | 6.53B | 6.09B | 5.86B |
| Common Stock | 0 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 7.48B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -99.4M | -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 |
| Minority Interest | 9.7M | 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 | 8.8M | 7.4M | 7.2M | 7.2M |