Reliance Steel & Aluminum (RS) Stock: Charts & Financials

Reliance Steel & Aluminum Co. (RS)RSReliance Steel & Aluminum Co.

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.

Phoenix, AZ

15,700 employees

reliance.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Karla R. Lewis

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	4.92B	4.92B	4.57B	4.14B	4.36B	4.29B	4.21B	3.90B	4.21B
Cash & Cash Equivalents	235.40M	235.40M	249.70M	216.60M	261.20M	239.50M	277.80M	318.10M	314.60M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	235.40M	235.40M	249.70M	216.60M	261.20M	239.50M	277.80M	318.10M	314.60M
Accounts Receivable	2.21B	2.21B	1.95B	1.54B	1.67B	1.67B	1.68B	1.40B	1.57B
Inventory	2.33B	2.33B	2.23B	2.19B	2.31B	2.25B	2.11B	2.03B	2.21B
Total Assets	11.17B	11.17B	10.81B	10.37B	10.55B	10.49B	10.37B	10.02B	10.30B
Property, Plant & Equipment	2.98B	2.98B	2.96B	2.95B	2.93B	2.91B	2.86B	2.82B	2.77B
Goodwill	2.17B	2.17B	2.18B	2.17B	2.17B	2.17B	2.17B	2.16B	2.17B
Intangible Assets	945.00M	945.00M	953.00M	960.10M	977.60M	988.70M	997.00M	1.01B	1.03B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.15B	1.15B	1.04B	848.10M	984.00M	1.35B	1.33B	1.21B	1.27B
Accounts Payable	627.30M	627.30M	552.10M	375.20M	507.80M	516.60M	520.80M	361.90M	440.90M
Short-Term Debt	67.30M	67.30M	0.00	68.40M	300K	400.20M	399.90M	399.70M	399.50M
Total Liabilities	3.75B	3.75B	3.68B	3.19B	3.23B	3.25B	3.25B	2.79B	2.94B
Long-Term Debt	1.66B	1.66B	1.69B	1.67B	1.38B	1.03B	1.07B	742.80M	867.80M
Total Debt	2.00B	2.00B	2.03B	1.99B	1.69B	1.73B	1.76B	1.42B	1.54B
Net Debt (Cash)	1.76B	1.76B	1.78B	1.77B	1.43B	1.49B	1.48B	1.10B	1.22B
Total Shareholders' Equity	7.40B	7.40B	7.12B	7.17B	7.31B	7.23B	7.10B	7.22B	7.35B
Common Stock	0.00	0.00	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	7.48B	7.48B	7.22B	7.26B	7.40B	7.32B	7.21B	7.33B	7.43B
Current Ratio	4.30	4.30	4.39	4.88	4.43	3.18	3.17	3.21	3.31
Debt to Equity Ratio	0.27	0.27	0.28	0.28	0.23	0.24	0.25	0.20	0.21

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

4.92B

4.57B

4.14B

4.36B

4.29B

4.21B

3.90B

4.21B

Cash & Cash Equivalents

235.40M

249.70M

216.60M

261.20M

239.50M

277.80M

318.10M

314.60M

Short-Term Investments

0.00

Cash & Short-Term Investments

235.40M

249.70M

216.60M

261.20M

239.50M

277.80M

318.10M

314.60M

Accounts Receivable

2.21B

1.95B

1.54B

1.67B

1.68B

1.40B

1.57B

Inventory

2.33B

2.23B

2.19B

2.31B

2.25B

2.11B

2.03B

2.21B

Total Assets

11.17B

10.81B

10.37B

10.55B

10.49B

10.37B

10.02B

10.30B

Property, Plant & Equipment

2.98B

2.96B

2.95B

2.93B

2.91B

2.86B

2.82B

2.77B

Goodwill

2.17B

2.18B

2.17B

2.16B

2.17B

Intangible Assets

945.00M

953.00M

960.10M

977.60M

988.70M

997.00M

1.01B

1.03B

Long-Term Investments

0.00

Total Current Liabilities

1.15B

1.04B

848.10M

984.00M

1.35B

1.33B

1.21B

1.27B

Accounts Payable

627.30M

552.10M

375.20M

507.80M

516.60M

520.80M

361.90M

440.90M

Short-Term Debt

67.30M

0.00

68.40M

300K

400.20M

399.90M

399.70M

399.50M

Total Liabilities

3.75B

3.68B

3.19B

3.23B

3.25B

2.79B

2.94B

Long-Term Debt

1.66B

1.69B

1.67B

1.38B

1.03B

1.07B

742.80M

867.80M

Total Debt

2.00B

2.03B

1.99B

1.69B

1.73B

1.76B

1.42B

1.54B

Net Debt (Cash)

1.76B

1.78B

1.77B

1.43B

1.49B

1.48B

1.10B

1.22B

Total Shareholders' Equity

7.40B

7.12B

7.17B

7.31B

7.23B

7.10B

7.22B

7.35B

Common Stock

0.00

100K

Retained Earnings

7.48B

7.22B

7.26B

7.40B

7.32B

7.21B

7.33B

7.43B

Current Ratio

4.30

4.39

4.88

4.43

3.18

3.17

3.21

3.31

Debt to Equity Ratio

0.27

0.28

0.23

0.24

0.25

0.20

0.21

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	4.14B	3.90B	4.77B	4.89B	4.16B	3.11B	3.01B	3.29B
Cash & Cash Equivalents	216.60M	318.10M	1.08B	1.17B	300.50M	683.50M	174.30M	128.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	216.60M	318.10M	1.08B	1.17B	300.50M	683.50M	174.30M	128.20M
Accounts Receivable	1.54B	1.40B	1.51B	1.60B	1.68B	928.40M	1.10B	1.26B
Inventory	2.19B	2.03B	2.04B	2.00B	2.06B	1.42B	1.65B	1.82B
Total Assets	10.37B	10.02B	10.48B	10.33B	9.54B	8.11B	8.13B	8.04B
Property, Plant & Equipment	2.95B	2.82B	2.48B	2.19B	2.06B	2.00B	2.00B	1.73B
Goodwill	2.17B	2.16B	2.11B	2.11B	2.11B	1.94B	2.00B	1.87B
Intangible Assets	960.10M	1.01B	981.10M	1.02B	1.08B	947.10M	1.03B	1.07B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	848.10M	1.21B	843.60M	1.38B	1.06B	613.00M	675.30M	699.10M
Accounts Payable	375.20M	361.90M	410.30M	412.40M	453.90M	259.30M	275.00M	338.80M
Short-Term Debt	68.40M	399.70M	300K	508.20M	5.00M	6.00M	64.90M	65.20M
Total Liabilities	3.19B	2.79B	2.75B	3.23B	3.44B	2.98B	2.92B	3.37B
Long-Term Debt	1.67B	742.80M	1.14B	1.14B	1.64B	1.64B	1.52B	2.14B
Total Debt	1.99B	1.42B	1.38B	1.87B	1.87B	1.85B	1.79B	2.20B
Net Debt (Cash)	1.77B	1.10B	297.10M	691.90M	1.57B	1.17B	1.62B	2.08B
Total Shareholders' Equity	7.17B	7.22B	7.72B	7.09B	6.09B	5.12B	5.21B	4.67B
Common Stock	100K	100K	100K	100K	100K	100K	122.20M	136.40M
Retained Earnings	7.26B	7.33B	7.80B	7.17B	6.16B	5.19B	5.19B	4.64B
Current Ratio	4.88	3.21	5.66	3.55	3.91	5.08	4.46	4.70
Debt to Equity Ratio	0.28	0.20	0.18	0.26	0.31	0.36	0.34	0.47

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

4.14B

3.90B

4.77B

4.89B

4.16B

3.11B

3.01B

3.29B

Cash & Cash Equivalents

216.60M

318.10M

1.08B

1.17B

300.50M

683.50M

174.30M

128.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

216.60M

318.10M

1.08B

1.17B

300.50M

683.50M

174.30M

128.20M

Accounts Receivable

1.54B

1.40B

1.51B

1.60B

1.68B

928.40M

1.10B

1.26B

Inventory

2.19B

2.03B

2.04B

2.00B

2.06B

1.42B

1.65B

1.82B

Total Assets

10.37B

10.02B

10.48B

10.33B

9.54B

8.11B

8.13B

8.04B

Property, Plant & Equipment

2.95B

2.82B

2.48B

2.19B

2.06B

2.00B

1.73B

Goodwill

2.17B

2.16B

2.11B

1.94B

2.00B

1.87B

Intangible Assets

960.10M

1.01B

981.10M

1.02B

1.08B

947.10M

1.03B

1.07B

Long-Term Investments

0.00

Total Current Liabilities

848.10M

1.21B

843.60M

1.38B

1.06B

613.00M

675.30M

699.10M

Accounts Payable

375.20M

361.90M

410.30M

412.40M

453.90M

259.30M

275.00M

338.80M

Short-Term Debt

68.40M

399.70M

300K

508.20M

5.00M

6.00M

64.90M

65.20M

Total Liabilities

3.19B

2.79B

2.75B

3.23B

3.44B

2.98B

2.92B

3.37B

Long-Term Debt

1.67B

742.80M

1.14B

1.64B

1.52B

2.14B

Total Debt

1.99B

1.42B

1.38B

1.87B

1.85B

1.79B

2.20B

Net Debt (Cash)

1.77B

1.10B

297.10M

691.90M

1.57B

1.17B

1.62B

2.08B

Total Shareholders' Equity

7.17B

7.22B

7.72B

7.09B

6.09B

5.12B

5.21B

4.67B

Common Stock

100K

122.20M

136.40M

Retained Earnings

7.26B

7.33B

7.80B

7.17B

6.16B

5.19B

4.64B

Current Ratio

4.88

3.21

5.66

3.55

3.91

5.08

4.46

4.70

Debt to Equity Ratio

0.28

0.20

0.18

0.26

0.31

0.36

0.34

0.47

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)