RS - RELIANCE STEEL & ALUMINUM CO
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269.33
-0.220 -0.082%
Share volume: 28,435
Last Updated: Fri 27 Dec 2024 08:29:21 PM CET
Iron and Steel Mills and Ferroalloy Manufacturing :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$269.55
-0.22
-0.08%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 10.202 B | 10.330 B | 10.203 B | 10.440 B | 10.493 B | 10.480 B | 10.712 B | 10.448 B | |
| Current Assets | 4.811 B | 4.887 B | 4.712 B | 4.858 B | 4.859 B | 4.772 B | 4.923 B | 4.433 B | |
| Inventories | 2.176 B | 1.995 B | 1.981 B | 2.202 B | 2.110 B | 2.043 B | 2.167 B | 2.289 B | |
| Other Current Assets | 87.300 M | 115.600 M | 114.200 M | 109.800 M | 104.700 M | 140.400 M | 135.600 M | 132.300 M | |
| Short Term Investments | 87.300 M | 115.600 M | 114.200 M | 109.800 M | 104.700 M | 140.400 M | 135.600 M | 132.300 M | |
| Total Receivables | 1.904 B | 1.602 B | 1.800 B | 1.730 B | 1.667 B | 1.508 B | 1.686 B | 1.661 B | |
| Current Cash | 643.700 M | 1.173 B | 816.200 M | 816.300 M | 976.900 M | 1.080 B | 934.900 M | 350.800 M | |
| Total Non-current Assets | 5.391 B | 5.443 B | 5.491 B | 5.582 B | 5.634 B | 5.709 B | 5.789 B | 6.016 B | |
| Property Plant Equipment | 1.930 B | 1.975 B | 2.025 B | 2.116 B | 2.189 B | 2.248 B | 2.309 B | 2.438 B | |
| Other Assets | 82.400 M | 84.800 M | 97.300 M | 97.300 M | 90.300 M | 92.500 M | 97.900 M | 98.700 M | |
| Intangible Assets | 1.030 B | 1.020 B | 1.008 B | 1.003 B | 990.100 M | 981.100 M | 986.100 M | 1.036 B | |
| Goodwill | 2.104 B | 2.106 B | 2.106 B | 2.110 B | 2.109 B | 2.111 B | 2.125 B | 2.167 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.202 B | 10.330 B | 10.203 B | 10.440 B | 10.493 B | 10.480 B | 10.712 B | 10.448 B | |
| Total liabilities | 3.356 B | 3.243 B | 2.858 B | 2.825 B | 2.769 B | 2.758 B | 2.780 B | 2.825 B | |
| Total current liabilities | 1.479 B | 1.375 B | 975.400 M | 937.800 M | 878.700 M | 843.600 M | 857.400 M | 883.500 M | |
| Accounts Payable | 481.600 M | 412.400 M | 545.000 M | 499.800 M | 445.400 M | 410.300 M | 449.700 M | 458.400 M | |
| Other liabilities | 83.000 M | 77.500 M | 91.500 M | 89.900 M | 87.200 M | 89.100 M | 98.600 M | 99.000 M | |
| Current long term debt | 509.500 M | 508.200 M | 8.200 M | 300.000 K | 300.000 K | 300.000 K | 300.000 K | 300.000 K | |
| Long term debt | 1.139 B | 1.139 B | 1.140 B | 1.141 B | 1.142 B | 1.142 B | 1.143 B | 1.143 B | |
| Other liabilities | 83.000 M | 77.500 M | 91.500 M | 89.900 M | 87.200 M | 89.100 M | 98.600 M | 99.000 M | |
| Minority interest | 8.800 M | 8.500 M | 8.700 M | 9.900 M | 10.900 M | 10.500 M | 10.300 M | 10.000 M | |
| Total Shareholder equity | 6.847 B | 7.087 B | 7.346 B | 7.616 B | 7.724 B | 7.722 B | 7.932 B | 7.623 B | |
| Common stock | 60.055 M | 58.691 M | 58.832 M | 58.688 M | 58.427 M | 57.365 M | 57.340 M | 56.878 M | |
| Retained earnings | 6.961 B | 7.174 B | 7.432 B | 7.702 B | 7.824 B | 7.799 B | 8.026 B | 7.724 B |