Reliance Steel & Aluminum Co.
RSNYSEBasic Materials● Active
$396.26
+$1.85(+0.47%)
Market Cap$20.2B
P/E Ratio—
52W High$401.41
52W Low$260.31
Reliance Steel & Aluminum Co. (RS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.32B | $1.08B | $1.17B | $0.30B |
| Net Receivables | $1.54B | $1.40B | $1.51B | $1.60B | $1.68B |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B |
| Total Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B |
| PP&E Net | $2.95B | $2.82B | $2.48B | $2.19B | $2.06B |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B |
| Intangible Assets | $0.96B | $1.01B | $0.98B | $1.02B | $1.08B |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.40B | $0.00B | $0.51B | $0.01B |
| Accounts Payable | $0.38B | $0.36B | $0.41B | $0.41B | $0.45B |
| Total Current Liabilities | $0.85B | $1.21B | $0.84B | $1.38B | $1.06B |
| Long-Term Debt | $1.67B | $0.74B | $1.14B | $1.14B | $1.64B |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | $3.44B |
| Stockholders Equity | |||||
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B |
| Total Stockholders Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B |
| Total Liab & Equity(computed) | $10.36B | $10.01B | $10.47B | $10.32B | $9.53B |
| Debt Summary | |||||
| Total Debt | $1.99B | $1.42B | $1.38B | $1.87B | $1.87B |
| Net Debt | $1.77B | $1.10B | $0.30B | $0.69B | $1.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Reliance Steel & Aluminum Co. (RS) Balance Sheet
Reliance Steel & Aluminum Co. (RS) balance sheet shows total assets of $10.37B with cash of $0.22B. Total liabilities are $3.19B, total debt $1.99B, and stockholders equity $7.17B.
Frequently asked questions
RS · 4 questionsReliance Steel & Aluminum Co. has total debt of $1.99B with net debt of $1.77B.
RS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10