Reliance Steel & Aluminum Co (RS) - Total Liabilities
Based on the latest financial reports, Reliance Steel & Aluminum Co (RS) has total liabilities worth $3.19 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Reliance Steel & Aluminum Co generate cash to assess how effectively this company generates cash.
Reliance Steel & Aluminum Co - Total Liabilities Trend (1993–2024)
This chart illustrates how Reliance Steel & Aluminum Co's total liabilities have evolved over time, based on quarterly financial data. Check RS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Reliance Steel & Aluminum Co Competitors by Total Liabilities
The table below lists competitors of Reliance Steel & Aluminum Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €20.48 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €184.38 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.15 Trillion |
Liability Composition Analysis (1993–2024)
This chart breaks down Reliance Steel & Aluminum Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Reliance Steel & Aluminum Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reliance Steel & Aluminum Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reliance Steel & Aluminum Co (1993–2024)
The table below shows the annual total liabilities of Reliance Steel & Aluminum Co from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.79 Billion | +1.59% |
| 2023-12-31 | $2.75 Billion | -15.04% |
| 2022-12-31 | $3.23 Billion | -6.05% |
| 2021-12-31 | $3.44 Billion | +15.35% |
| 2020-12-31 | $2.98 Billion | +2.30% |
| 2019-12-31 | $2.92 Billion | -13.32% |
| 2018-12-31 | $3.37 Billion | +10.30% |
| 2017-12-31 | $3.05 Billion | -5.60% |
| 2016-12-31 | $3.23 Billion | +1.68% |
| 2015-12-31 | $3.18 Billion | -14.29% |
| 2014-12-31 | $3.71 Billion | +7.29% |
| 2013-12-31 | $3.46 Billion | +50.92% |
| 2012-12-31 | $2.29 Billion | -6.67% |
| 2011-12-31 | $2.45 Billion | +33.45% |
| 2010-12-31 | $1.84 Billion | +8.25% |
| 2009-12-31 | $1.70 Billion | -38.46% |
| 2008-12-31 | $2.76 Billion | +47.18% |
| 2007-12-31 | $1.88 Billion | +0.48% |
| 2006-12-31 | $1.87 Billion | +158.49% |
| 2005-12-31 | $722.08 Million | -0.44% |
| 2004-12-31 | $725.24 Million | +1.80% |
| 2003-12-31 | $712.42 Million | +37.35% |
| 2002-12-31 | $518.68 Million | +4.07% |
| 2001-12-31 | $498.41 Million | -16.12% |
| 2000-12-31 | $594.20 Million | +18.91% |
| 1999-12-31 | $499.70 Million | +0.83% |
| 1998-12-31 | $495.60 Million | +83.08% |
| 1997-12-31 | $270.70 Million | +36.30% |
| 1996-12-31 | $198.60 Million | +105.59% |
| 1995-12-31 | $96.60 Million | +95.55% |
| 1994-12-31 | $49.40 Million | -32.61% |
| 1993-12-31 | $73.30 Million | -- |
About Reliance Steel & Aluminum Co
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, no… Read more