Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including al…
Steel
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,306.00 | 4,668.00 | 5,605.00 | 5,857.00 | 7,341.00 | 7,836.00 | 7,121.00 | 7,411.00 | 7,751.00 | 8,044.00 | 8,131.00 | 8,106.00 | 9,536.00 | 10,329.00 | 10,547.00 | |
|
Current
|
1,390.00 | 1,700.00 | 2,274.00 | 2,277.00 | 2,738.00 | 3,121.00 | 2,554.00 | 2,688.00 | 3,051.00 | 3,285.00 | 3,010.00 | 3,112.00 | 4,160.00 | 4,886.00 | 4,771.00 | |
| Cash And Equivalents | 43.00 | 72.00 | 84.00 | 97.00 | 83.00 | 106.00 | 104.00 | 122.00 | 154.00 | 128.00 | 174.00 | 683.00 | 300.00 | 1,173.00 | 1,080.00 | |
| Assets | 4,306.00 | 4,668.00 | 5,605.00 | 5,857.00 | 7,341.00 | 7,836.00 | 7,121.00 | 7,411.00 | 7,751.00 | 8,044.00 | 8,131.00 | 8,106.00 | 9,536.00 | 10,329.00 | 10,547.00 | |
| Accounts Receivables (AR) | 322.00 | -146.00 | -145.00 | 123.00 | 25.00 | -97.00 | 222.00 | -31.00 | -119.00 | -153.00 | 178.00 | 136.00 | -656.00 | 105.00 | 95.00 | |
| Inventory | 719.00 | 860.00 | 1,212.00 | 1,272.00 | 1,540.00 | 1,752.00 | 1,436.00 | 1,532.00 | 1,726.00 | 1,817.00 | 1,645.00 | 1,420.00 | 2,065.00 | 1,995.00 | 2,043.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 40.00 | 42.00 | 81.00 | 40.00 | 59.00 | 71.00 | 60.00 | 72.00 | 80.00 | 81.00 | 85.00 | 80.00 | 111.00 | 115.00 | 140.00 | |
|
Non Current
|
2,915.00 | 2,967.00 | 3,331.00 | 3,580.00 | 4,602.00 | 4,715.00 | 4,567.00 | 4,722.00 | 4,699.00 | 4,759.00 | 5,120.00 | 4,994.00 | 5,375.00 | 5,443.00 | 5,775.00 | |
| Property, Plant, Equipment (Net) | 981.00 | 1,025.00 | 1,105.00 | 1,240.00 | 1,603.00 | 1,656.00 | 1,635.00 | 1,662.00 | 1,656.00 | 1,729.00 | 1,996.00 | 1,996.00 | 2,061.00 | 2,191.00 | 2,480.00 | |
|
Intangible Assets
|
726.00 | 755.00 | 895.00 | 936.00 | 1,213.00 | 1,241.00 | 1,125.00 | 1,151.00 | 1,112.00 | 1,072.00 | 1,031.00 | 947.00 | 1,077.00 | 1,019.00 | 981.00 | |
| Goodwill | 1,081.00 | 1,109.00 | 1,244.00 | 1,314.00 | 1,691.00 | 1,736.00 | 1,724.00 | 1,827.00 | 1,842.00 | 1,870.00 | 2,003.00 | 1,935.00 | 2,107.00 | 2,105.00 | 2,111.00 | |
| Long Term Investments | 20.00 | 18.00 | 16.00 | 15.00 | 14.00 | 5.00 | -627.00 | -626.00 | -440.00 | -440.00 | -469.00 | -455.00 | -484.00 | - - | - - | |
| Other Non Current Assets | 103.00 | 49.00 | 36.00 | 42.00 | 39.00 | 29.00 | 81.00 | 81.00 | 88.00 | 87.00 | 89.00 | 115.00 | 129.00 | -349.00 | 136.00 | |
| Liabilities | 1,698.00 | 1,838.00 | 2,453.00 | 2,290.00 | 3,456.00 | 3,708.00 | 3,178.00 | 3,232.00 | 3,051.00 | 3,365.00 | 2,917.00 | 2,984.00 | 3,442.00 | 3,234.00 | 2,815.00 | |
|
Current
|
417.00 | 508.00 | 576.00 | 578.00 | 573.00 | 662.00 | 989.00 | 656.00 | 703.00 | 699.00 | 675.00 | 613.00 | 1,065.00 | 1,375.00 | 843.00 | |
| Accounts Payable | -222.00 | 79.00 | 107.00 | -88.00 | -49.00 | -24.00 | -78.00 | 47.00 | 34.00 | -10.00 | -142.00 | -43.00 | 226.00 | -237.00 | -89.00 | |
| Short Term Debt | 87.00 | 86.00 | 12.00 | 83.00 | 36.00 | 93.00 | 500.00 | 82.00 | 92.00 | 65.00 | 117.00 | 57.00 | 63.00 | 560.00 | 56.00 | |
| Deferred Revenue | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 21.00 | - - | - - | 9.00 | - - | 6.00 | - - | - - | - - | - - | 64.00 | - - | - - | |
| Other Current Liabilities | 157.00 | 177.00 | 229.00 | 239.00 | 256.00 | 282.00 | 241.00 | 271.00 | 265.00 | 295.00 | 282.00 | 296.00 | 547.00 | 402.00 | 376.00 | |
|
Non Current
|
1,281.00 | 1,330.00 | 1,877.00 | 1,712.00 | 2,883.00 | 3,045.00 | 2,189.00 | 2,576.00 | 2,347.00 | 2,666.00 | 2,241.00 | 2,371.00 | 2,377.00 | 1,858.00 | 1,971.00 | |
| Long Term Debt | 852.00 | 855.00 | 1,319.00 | 1,123.00 | 2,072.00 | 2,222.00 | 1,427.00 | 1,846.00 | 1,809.00 | 2,138.00 | 1,673.00 | 1,793.00 | 1,804.00 | 1,304.00 | 1,141.00 | |
| Leasing Obligations | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 202.00 | 205.00 | 221.00 | 217.00 | 178.00 | |
| Deferred Non Current Tax Liabilities | 335.00 | 372.00 | 439.00 | 466.00 | 690.00 | 692.00 | 627.00 | 626.00 | 440.00 | 440.00 | 469.00 | 455.00 | 484.00 | 476.00 | 561.00 | |
| Other Non Current Liabilities | 335.00 | 27.00 | 30.00 | 27.00 | 35.00 | 28.00 | 30.00 | 13.00 | 11.00 | 15.00 | 12.00 | 26.00 | 7.00 | 77.00 | 89.00 | |
| Equity | 2,608.00 | 2,830.00 | 3,152.00 | 3,567.00 | 3,884.00 | 4,127.00 | 3,942.00 | 4,179.00 | 4,699.00 | 4,679.00 | 5,214.00 | 5,122.00 | 6,093.00 | 7,095.00 | 7,732.00 | |
| Stockholders' Equity | 2,606.00 | 2,823.00 | 3,143.00 | 3,558.00 | 3,874.00 | 4,099.00 | 3,914.00 | 4,148.00 | 4,667.00 | 4,671.00 | 5,206.00 | 5,115.00 | 6,086.00 | 7,087.00 | 7,722.00 | |
| Retained Earnings | 2,020.00 | 2,188.00 | 2,495.00 | 2,837.00 | 3,063.00 | 3,328.00 | 3,480.00 | 3,663.00 | 4,144.00 | 4,637.00 | 5,189.00 | 5,193.00 | 6,155.00 | 7,173.00 | 7,798.00 | |
| Common Stock | - - | - - | - - | 722.00 | 818.00 | 819.00 | 533.00 | 590.00 | 594.00 | 136.00 | 122.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 148.00 | 194.00 | 343.00 | 403.00 | 321.00 | 371.00 | 311.00 | 304.00 | 613.00 | 633.00 | 701.00 | 369.00 | 1,413.00 | 1,840.00 | 1,335.00 | |
| Dividends | -29.00 | -29.00 | -35.00 | -60.00 | -96.00 | -108.00 | -120.00 | -120.00 | -132.00 | -145.00 | -151.00 | -164.00 | -177.00 | -217.00 | -238.00 | |
| Minority Interest | 1.00 | 6.00 | 8.00 | 9.00 | 9.00 | 28.00 | 28.00 | 30.00 | 32.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 10.00 | |
| Other Stockholders' Equity | 587.00 | 624.00 | 657.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -1.00 | 10.00 | -8.00 | -1.00 | -6.00 | -48.00 | -99.00 | -104.00 | -71.00 | -102.00 | -105.00 | -77.00 | -68.00 | -86.00 | -76.00 |