Reliance Steel & Aluminum Co. (RS)

RS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	934.9	1,080	1,173	300.5	683.5	174.3
Cash & Cash Equivalents	934.9	1,080	1,173	300.5	683.5	174.3
Cash Growth	14.54%	-7.94%	290.48%	-56.04%	292.14%	35.96%
Receivables	1,686	1,472	1,566	1,683	926.3	1,068
Inventory	2,167	2,043	1,995	2,065	1,420	1,646
Other Current Assets	135.6	176	152.2	111.6	82.6	122.4
Total Current Assets	4,923	4,772	4,887	4,160	3,113	3,010
Property, Plant & Equipment	2,540	2,480	2,191	2,061	1,996	1,997
Goodwill and Intangibles	3,111	3,092	3,126	3,185	2,882	3,035
Other Long-Term Assets	137.4	136.3	126.8	129.2	115.5	89.3
Total Long-Term Assets	5,789	5,709	5,443	5,376	4,994	5,121
Total Assets	10,712	10,480	10,330	9,536	8,107	8,131
Accounts Payable	449.7	410.3	412.4	453.9	259.3	275
Current Debt	56.6	56.5	560.7	63.6	57	117.4
Other Current Liabilities	351.1	376.8	402.2	547.5	296.7	282.9
Total Current Liabilities	857.4	843.6	1,375	1,065	613	675.3
Long-Term Debt	1,320	1,321	1,305	1,805	1,793	1,673
Other Long-Term Liabilities	591.7	583.1	554.1	572.8	578.1	568.6
Total Long-Term Liabilities	1,912	1,904	1,859	2,377	2,371	2,242
Total Liabilities	2,770	2,748	3,234	3,442	2,984	2,917
Total Debt	1,377	1,377	1,865	1,868	1,850	1,791
Debt Growth	0.72%	-26.16%	-0.15%	0.98%	3.32%	-18.75%
Retained Earnings	8,026	7,799	7,174	6,155	5,193	5,190
Comprehensive Income	-93.3	-76.7	-86.3	-68.9	-77.9	-105.1
Shareholders' Equity	7,932	7,722	7,087	6,087	5,115	5,207
Net Cash / Debt	-442.1	-297.1	-691.9	-1,567.6	-1,166.5	-1,616.2
Net Cash Per Share	-7.64	-5.03	-11.25	-24.37	-17.87	-23.82
Working Capital	4,066	3,928	3,511	3,095	2,500	2,335
Book Value Per Share	138.34	132.39	117.03	96.28	79.52	77.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).