RELIANCE STEEL & AL (RS6.SG)

STU:RS6 Germany Other
Market Cap
$2.48 Million
€2.41 Million EUR
Market Cap Rank
#33459 Global
#3780 in Germany
Share Price
€259.00
Change (1 day)
-2.41%
52-Week Range
€228.50 - €302.70
All Time High
€309.29
About

RELIANCE STEEL & AL (RS6.SG) operates in Diversified Metals & Mining.

RELIANCE STEEL & AL (RS6.SG) (RS6) - Total Liabilities

Latest total liabilities as of September 2024: €2.94 Billion EUR

Based on the latest financial reports, RELIANCE STEEL & AL (RS6.SG) (RS6) has total liabilities worth €2.94 Billion EUR as of September 2024.

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 & AL (RS6.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how RELIANCE STEEL & AL (RS6.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RELIANCE STEEL & AL (RS6.SG) Competitors by Total Liabilities

The table below lists competitors of RELIANCE STEEL & AL (RS6.SG) ranked by their total liabilities.

Company Country Total Liabilities
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
USA $513.15K
RUBIX Resources Ltd
AU:RB6
Australia AU$204.68K
Patriot Resources Ltd
AU:PAT
Australia AU$86.68K
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
Mexico MX$83.80 Billion
Pharmena S.A.
WAR:PHR
Poland zł850.00K
M8 Sustainable Ltd
AU:M8S
Australia AU$13.60 Million

Liability Composition Analysis (2016–2023)

This chart breaks down RELIANCE STEEL & AL (RS6.SG)'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 & AL (RS6.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RELIANCE STEEL & AL (RS6.SG) (2016–2023)

The table below shows the annual total liabilities of RELIANCE STEEL & AL (RS6.SG) from 2016 to 2023.

Year Total Liabilities Change
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 --