Reliance Steel & Aluminum Co (RS) - Total Liabilities

Latest as of March 2026: $3.68 Billion USD

Based on the latest financial reports, Reliance Steel & Aluminum Co (RS) has total liabilities worth $3.68 Billion USD as of March 2026. 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.

Reliance Steel & Aluminum Co - Total Liabilities Trend (1993–2025)

This chart illustrates how Reliance Steel & Aluminum Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Reliance Steel & Aluminum Co to evaluate short-term liquidity relative to the company's equity base.

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
CyberArk Software Ltd
NASDAQ:CYBR
USA $2.41 Billion
Rollins Inc
NYSE:ROL
USA $1.78 Billion
Fubon Financial Holding Co Ltd Pref
TW:2881A
Taiwan NT$11.88 Trillion
SoFi Technologies Inc.
NASDAQ:SOFI
USA $42.89 Billion
Expeditors International of Washington, Inc.
NYSE:EXPD
USA $2.50 Billion
Telia Company AB
ST:TELIA
Sweden Skr134.43 Billion
Telefonica Brasil SA ADR
NYSE:VIV
USA $55.40 Billion
Global Unichip Corp
TW:3443
Taiwan NT$20.55 Billion

Liability Composition Analysis (1993–2025)

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 4.39 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (1993–2025)

The table below shows the annual total liabilities of Reliance Steel & Aluminum Co from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $3.19 Billion +14.42%
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

NYSE:RS USA Steel
Market Cap
$20.71 Billion
Market Cap Rank
#1264 Global
#513 in USA
Share Price
$405.78
Change (1 day)
+2.25%
52-Week Range
$265.93 - $413.43
All Time High
$413.43
About

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes 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, non-resident… Read more