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RELIANCE INC (RS) Stock Balance Sheet

NYSE:RS - New York Stock Exchange, Inc. - US7595091023 - Common Stock - Currency: USD

311.57  +2.44 (+0.79%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RS Cash Equivalents ChartRS Cash Equivalents over time chart
277.80M318.10M1.08B1.17B300.50M
Receivables
RS Receivables ChartRS Receivables over time chart
1.68B1.40B1.51B1.60B1.68B
Inventories
RS Inventories ChartRS Inventories over time chart
2.11B2.03B2.04B2.00B2.06B
Other Current Assets
RS Other Current Assets ChartRS Other Current Assets over time chart
135.60M148.20M140.40M115.60M111.60M
Total Current Assets
RS Total Current Assets ChartRS Total Current Assets over time chart
4.21B3.90B4.77B4.89B4.16B
 
Non-Current Assets
PPE Net
RS PPE Net ChartRS PPE Net over time chart
2.86B2.82B2.48B2.19B2.06B
Goodwill
RS Goodwill ChartRS Goodwill over time chart
2.17B2.16B2.11B2.11B2.11B
Intangibles
RS Intangibles ChartRS Intangibles over time chart
997.00M1.01B981.10M1.02B1.08B
Other Non-Current Assets
RS Other Non-Current Assets ChartRS Other Non-Current Assets over time chart
131.70M137.20M136.30M126.80M129.20M
Total Non-Current Assets
RS Total Non-Current Assets ChartRS Total Non-Current Assets over time chart
6.15B6.13B5.71B5.44B5.38B
 
TOTAL ASSETS
RS TOTAL ASSETS ChartRS TOTAL ASSETS over time chart
10.37B10.02B10.48B10.33B9.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
RS Short Term Debt ChartRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RS Current Portion Of LT Debt. ChartRS Current Portion Of LT Debt. over time chart
399.90M399.70M300.00K508.20M5.00M
Accrued Expenses
RS Accrued Expenses ChartRS Accrued Expenses over time chart
409.20M451.40M433.00M454.70M541.80M
Accounts Payable
RS Accounts Payable ChartRS Accounts Payable over time chart
520.80M361.90M410.30M412.40M453.90M
Other Current Liabilities
RS Other Current Liabilities ChartRS Other Current Liabilities over time chart
N/AN/AN/A0.0064.30M
Total Current Liabilities
RS Total Current Liabilities ChartRS Total Current Liabilities over time chart
1.33B1.21B843.60M1.38B1.06B
 
Non-Current Liabilities
Long Term Debt
RS Long Term Debt ChartRS Long Term Debt over time chart
1.07B742.80M1.14B1.14B1.64B
Deferred Taxes/Income
RS Deferred Taxes/Income ChartRS Deferred Taxes/Income over time chart
537.20M537.50M494.00M476.60M484.80M
Other Non-Current Liabilities
RS Other Non-Current Liabilities ChartRS Other Non-Current Liabilities over time chart
311.20M297.90M268.00M242.70M250.50M
Total Non-Current Liabilities
RS Total Non-Current Liabilities ChartRS Total Non-Current Liabilities over time chart
1.93B1.59B1.91B1.87B2.38B
 
TOTAL LIABILITIES
RS TOTAL LIABILITIES ChartRS TOTAL LIABILITIES over time chart
3.26B2.80B2.76B3.24B3.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RS Retained Earnings ChartRS Retained Earnings over time chart
7.21B7.33B7.80B7.17B6.16B
Minority Interest
RS Minority Interest ChartRS Minority Interest over time chart
11.80M11.00M10.50M8.50M7.20M
Common Shares
RS Common Shares ChartRS Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
RS Other Shareholders' Equity ChartRS Other Shareholders' Equity over time chart
-112.80M-115.20M-76.70M-86.30M-68.90M
Shares Outstanding
RS Shares Outstanding ChartRS Shares Outstanding over time chart
52.89M53.72M57.27M58.79M61.81M
Tangible Book Value per Share
RS Tangible Book Value per Share ChartRS Tangible Book Value per Share over time chart
74.4875.4180.8567.3946.94
Total Shareholders' Equity
RS Total Shareholders' Equity ChartRS Total Shareholders' Equity over time chart
7.10B7.22B7.72B7.09B6.09B
 
TOTAL LIABILITIES AND EQUITY
RS TOTAL LIABILITIES AND EQUITY ChartRS TOTAL LIABILITIES AND EQUITY over time chart
10.37B10.02B10.48B10.33B9.54B
 
Statistics
Debt/Equity
RS Debt/Equity ChartRS Debt/Equity over time chart
0.150.100.150.160.27
Current Ratio
RS Current Ratio ChartRS Current Ratio over time chart
3.173.215.663.553.91
Return On Assets (ROA)
RS Return On Assets (ROA) ChartRS Return On Assets (ROA) over time chart
7.45%8.73%12.75%17.81%14.82%
Return On Equity (ROE)
RS Return On Equity (ROE) ChartRS Return On Equity (ROE) over time chart
10.87%12.12%17.30%25.96%23.22%
Return On Invested Capital (ROIC)
RS Return On Invested Capital (ROIC) ChartRS Return On Invested Capital (ROIC) over time chart
9.01%10.37%13.90%21.64%17.76%
Return On Invested Capital Ex Cash (ROICexc)
RS Return On Invested Capital Ex Cash (ROICexc) ChartRS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%10.76%15.65%24.90%18.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.55%17.16%24.51%41.62%30.18%

All data in USD , ROIC based on taxRate of 0.23

Charts

RS Balance Sheet Over Time ChartRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RS Balance Sheet - Short Vs Long Term ChartRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B