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RSReliance Steel & Aluminum Co.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.573B4.573B4.141B4.356B4.293B4.211B3.896B4.213B4.433B
249.700M249.700M216.600M261.200M239.500M277.800M318.100M314.600M350.800M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
249.700M249.700M216.600M261.200M239.500M277.800M318.100M314.600M350.800M
1.954B1.954B1.540B1.674B1.672B1.683B1.402B1.569B1.661B
2.235B2.235B2.188B2.308B2.255B2.114B2.027B2.206B2.289B
10.809B10.809B10.373B10.550B10.490B10.365B10.022B10.301B10.448B
2.962B2.962B2.949B2.928B2.909B2.860B2.820B2.774B2.679B
2.175B2.175B2.170B2.169B2.170B2.166B2.162B2.171B2.167B
Intangible Assets
953.000M953.000M960.100M977.600M988.700M997.000M1.007B1.032B1.036B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.043B1.043B848.100M984.000M1.348B1.330B1.213B1.272B883.500M
552.100M552.100M375.200M507.800M516.600M520.800M361.900M440.900M458.400M
0.000.0068.400M300K400.200M399.900M399.700M399.500M300K
Total Liabilities
3.677B3.677B3.194B3.234B3.246B3.251B2.791B2.940B2.815B
1.694B1.694B1.671B1.381B1.026B1.073B742.800M867.800M1.143B
2.029B2.029B1.990B1.689B1.732B1.760B1.418B1.538B1.389B
Net Debt (Cash)
1.779B1.779B1.774B1.427B1.493B1.482B1.100B1.224B1.038B
7.123B7.123B7.170B7.305B7.234B7.102B7.220B7.351B7.623B
Common Stock
100K100K100K100K100K100K100K100K100K
7.218B7.218B7.258B7.400B7.320B7.215B7.335B7.434B7.724B
4.394.394.884.433.183.173.213.315.02
0.280.280.280.230.240.250.200.210.18

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.141B3.896B4.772B4.887B4.160B3.113B3.010B3.285B
216.600M318.100M1.080B1.173B300.500M683.500M174.300M128.200M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
216.600M318.100M1.080B1.173B300.500M683.500M174.300M128.200M
1.540B1.402B1.508B1.602B1.683B928.400M1.105B1.258B
2.188B2.027B2.043B1.995B2.065B1.420B1.646B1.817B
10.373B10.022B10.480B10.330B9.536B8.107B8.131B8.045B
2.949B2.820B2.480B2.191B2.061B1.996B1.997B1.730B
2.170B2.162B2.111B2.106B2.108B1.935B2.004B1.871B
Intangible Assets
960.100M1.007B981.100M1.020B1.078B947.100M1.031B1.072B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
848.100M1.213B843.600M1.375B1.065B613.000M675.300M699.100M
375.200M361.900M410.300M412.400M453.900M259.300M275.000M338.800M
68.400M399.700M300K508.200M5.000M6.000M64.900M65.200M
Total Liabilities
3.194B2.791B2.748B3.234B3.442B2.984B2.917B3.365B
1.671B742.800M1.142B1.139B1.642B1.639B1.524B2.139B
1.990B1.418B1.377B1.865B1.868B1.850B1.790B2.204B
Net Debt (Cash)
1.774B1.100B297.100M691.900M1.568B1.167B1.616B2.075B
7.170B7.220B7.722B7.087B6.087B5.115B5.207B4.672B
Common Stock
100K100K100K100K100K100K122.200M136.400M
7.258B7.335B7.799B7.174B6.155B5.193B5.189B4.638B
4.883.215.663.553.915.084.464.70
0.280.200.180.260.310.360.340.47

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Reliance Steel & Aluminum Co.

Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.

Los Angeles, CA
15,900 employees
Basic Materials / Steel
Sector
Basic Materials
Industry
Steel
CEO
Karla R. Lewis