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Reliance Steel & Aluminum Co (RS6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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270.10+3.80 (+1.43%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,080,200
1,173,400
300,500
683,500
Total cash
1,080,200
1,173,400
300,500
683,500
Net receivables
1,472,400
1,565,700
1,683,000
926,300
Inventory
2,043,200
1,995,300
2,065,000
1,420,400
Other current assets
140,400
115,600
111,600
80,500
Total current assets
4,771,800
4,886,600
4,160,100
3,112,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,724,600
4,285,300
4,011,100
3,811,900
Accumulated depreciation
-2,244,600
-2,094,300
-1,949,700
-1,815,700
Net property, plant and equipment
2,480,000
2,191,000
2,061,400
1,996,200
Goodwill
2,111,100
2,105,900
2,107,600
1,935,200
Intangible assets
981,100
1,019,600
1,077,700
947,100
Other long-term assets
136,300
126,800
129,200
115,500
Total non-current assets
5,708,500
5,443,300
5,375,900
4,994,000
Total assets
10,480,300
10,329,900
9,536,000
8,106,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
508,200
5,000
6,000
Accounts payable
410,300
412,400
453,900
259,300
Taxes payable
-
0
64,300
0
Accrued liabilities
162,900
162,200
189,200
130,900
Total current liabilities
843,600
1,375,300
1,065,000
613,000
Non-current liabilities
Long-term debt
1,141,900
1,139,400
1,642,000
1,638,900
Deferred tax liabilities
494,000
476,600
484,800
455,600
Other long-term liabilities
64,000
51,400
50,200
26,700
Total non-current liabilities
1,903,900
1,858,700
2,377,300
2,371,100
Total liabilities
2,747,500
3,234,000
3,442,300
2,984,100
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
7,798,900
7,173,600
6,155,300
5,193,200
Accumulated other comprehensive income
-76,700
-86,300
-68,900
-77,900
Total stockholders' equity
7,722,300
7,087,400
6,086,500
5,115,400
Total liabilities and stockholders' equity
10,480,300
10,329,900
9,536,000
8,106,800