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Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
Watchlist
Price: 293.93 USD 1.14% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.5B
-0.1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+29%
5 Years
+30%
7 Years
+41%
10 Years
+43%
2.8B
-0.4%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-8%
5 Years
-18%
7 Years
-15%
10 Years
-20%
7.7B
0%
Equity
Growth Rates:
1 Year
+9%
3 Years
+51%
5 Years
+65%
7 Years
+86%
10 Years
+99%

Balance Sheet Decomposition
Reliance Steel & Aluminum Co

10.5B
Assets
2.8B
Liabilities
10.5B
Assets
2.8B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 2.2B
Non-Current Assets 5.7B
PP&E 2.5B
Intangibles 3.1B
Other Non-Current Assets 136.3m
Current Liabilities 843.6m
Accounts Payable 410.3m
Accrued Liabilities 433m
Other Current Liabilities 300k
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 772.5m

Balance Sheet
Reliance Steel & Aluminum Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
104
123
154
128
174
684
301
1 173
1 080
Cash Equivalents
106
104
123
154
128
174
684
301
1 173
1 080
Total Receivables
1 145
953
960
1 090
1 258
1 105
928
1 683
1 602
1 508
Accounts Receivables
1 145
917
960
1 087
1 242
1 068
926
1 683
1 566
1 472
Other Receivables
0
37
0
3
16
37
2
0
37
36
Inventory
1 752
1 436
1 533
1 726
1 817
1 646
1 420
2 065
1 995
2 043
Other Current Assets
118
61
73
81
82
85
81
112
116
140
Total Current Assets
3 121
2 554
2 689
3 051
3 285
3 010
3 113
4 160
4 887
4 772
PP&E Net
1 656
1 636
1 662
1 656
1 730
1 997
1 996
2 061
2 191
2 480
PP&E Gross
1 656
1 636
1 662
1 656
1 730
1 997
1 996
2 061
2 191
2 480
Accumulated Depreciation
1 004
1 137
1 273
1 407
1 543
1 684
1 816
1 950
2 094
2 245
Intangible Assets
1 227
1 125
1 151
1 112
1 072
1 031
947
1 078
1 020
981
Goodwill
1 736
1 725
1 827
1 843
1 871
2 004
1 935
2 108
2 106
2 111
Other Long-Term Assets
81
82
82
89
87
89
116
129
127
136
Other Assets
1 736
1 725
1 827
1 843
1 871
2 004
1 935
2 108
2 106
2 111
Total Assets
7 822
N/A
7 122
-9%
7 411
+4%
7 751
+5%
8 045
+4%
8 131
+1%
8 107
0%
9 536
+18%
10 330
+8%
10 480
+1%
Liabilities
Accounts Payable
287
247
302
347
339
275
259
454
412
410
Accrued Liabilities
273
242
265
265
295
335
348
542
455
433
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
94
501
83
92
65
65
6
5
508
0
Other Current Liabilities
9
0
6
0
0
0
0
64
0
0
Total Current Liabilities
663
990
656
704
699
675
613
1 065
1 375
844
Long-Term Debt
2 208
1 428
1 847
1 809
2 139
1 524
1 639
1 642
1 139
1 142
Deferred Income Tax
693
627
627
441
440
469
456
485
477
494
Minority Interest
29
29
30
33
8
8
7
7
9
11
Other Liabilities
131
134
103
97
88
249
277
251
243
268
Total Liabilities
3 723
N/A
3 208
-14%
3 263
+2%
3 084
-5%
3 373
+9%
2 925
-13%
2 991
+2%
3 450
+15%
3 243
-6%
2 758
-15%
Equity
Common Stock
819
534
590
595
136
122
0
0
0
0
Retained Earnings
3 329
3 480
3 663
4 144
4 638
5 190
5 193
6 155
7 174
7 799
Unrealized Security Profit/Loss
0
0
25
0
0
0
0
0
0
0
Other Equity
49
100
80
72
103
105
78
69
86
77
Total Equity
4 099
N/A
3 914
-5%
4 149
+6%
4 667
+12%
4 672
+0%
5 207
+11%
5 115
-2%
6 087
+19%
7 087
+16%
7 722
+9%
Total Liabilities & Equity
7 822
N/A
7 122
-9%
7 411
+4%
7 751
+5%
8 045
+4%
8 131
+1%
8 107
0%
9 536
+18%
10 330
+8%
10 480
+1%
Shares Outstanding
Common Shares Outstanding
77
72
73
73
67
67
64
62
59
57

See Also

Summary
RS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RS stock valuation using valuation multiples.
Wall Street Estimates
RS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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