Reliance Steel & Aluminum (RS) β†’ Stock, financial statements
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Reliance Steel & Aluminum

334.18 USD +0.41 (+0.25%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE RS
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  • 15,600 Employees
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Financial statements β€” Reliance Steel & Aluminum

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.8B 11B 12B 9.7B 8.6B
Cost Of Revenue
6B 7.6B 8.3B 6.9B 6B
Gross Profit
2.8B 3.3B 3.3B 2.8B 2.6B
Research and Development
0 0 0 0 0
Selling General and Admin
1.9B 2.1B 2.1B 1.9B 1.8B
Operating Expense
8.1B 10B 11B 9.1B 8B
Operating Income
670M 1B 970M 670M 570M
Other Income Expense Net
0 0 0 0 0
EBIT
670M 1B 970M 670M 570M
Interest Income
140M 160M 160M 140M 150M
Pretax Income
480M 930M 850M 580M 430M
Income Tax
110M 220M 210M -37M 120M
Minority Interest
3.3M 4.6M 8.1M 7.6M 4.8M
Net Income
370M 700M 630M 610M 300M
Net Income Basic
370M 700M 630M 610M 300M
20 ← 16 2020 2019 2018 2017 2016
Current cash
680M 170M 130M 150M 120M
Short term investments
81M 85M 82M 81M 73M
Receivables
930M 1.1B 1.3B 1.1B 960M
Inventory
1.4B 1.6B 1.8B 1.7B 1.5B
Other current assets
81M 85M 82M 81M 73M
Current assets
3.1B 3B 3.3B 3.1B 2.7B
Long term investments
5B 5.1B 4.8B 4.7B 4.7B
Property plant equipment
1.8B 1.8B 1.7B 1.7B 1.7B
Goodwill
1.9B 2B 1.9B 1.8B 1.8B
Intangible assets
950M 1B 1.1B 1.1B 1.2B
Other assets
72M 47M 44M 41M 35M
Total assets
8.1B 8.1B 8B 7.8B 7.4B
Accounts payable
260M 280M 340M 350M 300M
Current long term debt
6M 65M 65M 92M 83M
Other current liabilities
350M 340M 300M 270M 270M
Total current liabilities
610M 680M 700M 700M 660M
Long term debt
1.6B 1.5B 2.1B 1.8B 1.8B
Other liabilities
120M 99M 88M 97M 100M
Minority Interest
7.3M 7.5M 7.9M 33M 30M
Total Liabilities
3B 2.9B 3.4B 3.1B 3.3B
Common stock
64M 67M 72M 73M 72M
Retained earning
5.2B 5.2B 4.6B 4.1B 3.7B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
5.1B 5.2B 4.7B 4.7B 4.1B
Net tangible assets
2.2B 2.2B 1.7B 1.7B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
370M 700M 630M 610M 300M
Depreciation
230M 220M 220M 220M 220M
Changes in receivables
-180M -150M 170M 130M 7.1M
Changes in inventories
-230M -170M 91M 190M 97M
Cash change
510M 46M -26M 32M 19M
Cash flow
1.2B 1.3B 660M 400M 630M
Capital expenditures
-170M -240M -240M -160M -150M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-190M -420M -280M -180M -510M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
880M 1.3B 2B 1.7B 1.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-480M -840M -400M -200M -100M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

The company is the operator of a metal service center in North America, providing Metalworking services. The product line consists of 100,000 metal products, including products made of aluminum, brass, alloys, copper, carbon steel, stainless steel, titanium. Cutting, forming, laser processing, and mechanical polishing are used for production. There are more than 40 brands under which the company produces designs, including distributors Allegheny Steel Distributors, Best Manufacturing, CCC Steel and others.

For production, a distributor of special alloy steel fittings and heavy-wall pump and compressor products for the oil and gas industry is used. Precision sheet Metalworking machines and other devices for working with metal structures are provided. The main consumers of the company are petrochemical, oil and gas and energy industrial enterprises.