Reliance Steel & Aluminum Co. (RS)

Solvency & Capital Structure

Total Debt

$2B

Net Debt

$1.76B

Reliance Steel & Aluminum Co. currently has $2B in total debt. Net debt is $1.76B after cash offsets.

Financial Fundamentals

RS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.00	0.24	1.76	11.17	17.9%
2026-03-31	2.03	0.25	1.78	10.81	18.8%
2025-12-31	1.99	0.22	1.77	10.37	19.2%
2025-09-30	1.69	0.26	1.43	10.55	16.0%
2025-06-30	1.73	0.24	1.49	10.49	16.5%
2025-03-31	1.76	0.28	1.48	10.37	17.0%
2024-12-31	1.42	0.32	1.10	10.02	14.2%
2024-09-30	1.54	0.31	1.22	10.30	14.9%
2024-06-30	1.39	0.35	1.04	10.45	13.3%
2024-03-31	1.38	0.93	0.44	10.71	12.9%
2023-12-31	1.38	1.08	0.30	10.48	13.1%
2023-09-30	1.37	0.98	0.40	10.49	13.1%
2023-06-30	1.37	0.82	0.55	10.44	13.1%
2023-03-31	1.37	0.82	0.55	10.20	13.4%
2022-12-31	1.87	1.17	0.69	10.33	18.1%
2022-09-30	1.87	0.64	1.22	10.20	18.3%
2022-06-30	1.87	0.50	1.36	10.40	18.0%
2022-03-31	1.86	0.55	1.31	10.11	18.4%
2021-12-31	1.87	0.30	1.57	9.54	19.6%
2021-09-30	1.85	0.64	1.21	9.25	20.0%
2021-06-30	1.86	0.73	1.13	8.93	20.8%
2021-03-31	1.85	0.76	1.09	8.55	21.6%
2020-12-31	1.85	0.68	1.17	8.11	22.8%
2020-09-30	1.84	0.59	1.25	8.00	23.0%
2020-06-30	1.69	0.22	1.47	7.72	21.9%
2020-03-31	2.04	0.17	1.87	8.09	25.2%
2019-12-31	1.79	0.17	1.62	8.13	22.0%
2019-09-30	1.84	0.17	1.68	8.13	22.7%
2019-06-30	2.20	0.14	2.06	8.33	26.4%
2019-03-31	2.37	0.13	2.24	8.50	27.9%
2018-12-31	2.20	0.13	2.08	8.04	27.4%
2018-09-30	2.07	0.11	1.96	8.37	24.7%
2018-06-30	2.04	0.12	1.91	8.35	24.4%
2018-03-31	2.05	0.15	1.90	8.15	25.1%
2017-12-31	1.90	0.15	1.75	7.75	24.5%
2017-09-30	1.98	0.17	1.81	7.85	25.2%
2017-06-30	2.07	0.15	1.92	7.83	26.4%
2017-03-31	2.02	0.13	1.89	7.72	26.2%
2016-12-31	1.93	0.12	1.81	7.41	26.0%
2016-09-30	2.11	0.14	1.96	7.58	27.8%
2016-06-30	2.17	0.12	2.05	7.64	28.4%
2016-03-31	2.13	0.12	2.01	7.52	28.4%
2015-12-31	1.93	0.10	1.82	7.12	27.1%
2015-09-30	2.10	0.09	2.00	7.46	28.1%
2015-06-30	2.20	0.13	2.07	7.69	28.6%
2015-03-31	2.37	0.10	2.27	7.89	30.0%
2014-12-31	2.32	0.11	2.21	7.84	29.6%
2014-09-30	2.32	0.10	2.22	8.03	28.9%
2014-06-30	2.13	0.11	2.02	7.71	27.6%
2014-03-31	2.13	0.11	2.01	7.60	28.0%
2013-12-31	2.11	0.08	2.03	7.34	28.7%
2013-09-30	2.15	0.10	2.05	7.49	28.7%
2013-06-30	2.33	0.10	2.23	7.58	30.8%
2013-03-31	1.15	0.10	1.05	5.98	19.2%
2012-12-31	1.21	0.10	1.11	5.86	20.6%
2012-09-30	1.37	0.12	1.25	6.03	22.7%
2012-06-30	1.53	0.09	1.44	6.04	25.4%
2012-03-31	1.43	0.07	1.36	5.93	24.1%
2011-12-31	1.33	0.08	1.25	5.61	23.7%
2011-09-30	1.48	0.09	1.39	5.73	25.8%
2011-06-30	1.11	0.09	1.02	5.22	21.3%
2011-03-31	1.09	0.08	1.01	5.09	21.4%
2010-12-31	0.94	0.07	0.87	4.67	20.2%
2010-09-30	1.10	0.19	0.91	4.82	22.7%
2010-06-30	1.01	0.05	0.96	4.62	21.9%
2010-03-31	1.02	0.05	0.97	4.57	22.3%
2009-12-31	0.94	0.04	0.90	4.31	21.8%
2009-09-30	1.07	0.09	0.99	4.46	24.1%
2009-06-30	1.27	0.18	1.09	4.56	27.8%
2009-03-31	1.46	0.03	1.43	4.81	30.4%
2008-12-31	1.77	0.05	1.72	5.20	34.1%
2008-09-30	2.28	0.04	2.23	6.09	37.4%
2008-06-30	1.16	0.09	1.07	4.47	25.8%
2008-03-31	1.13	0.10	1.04	4.17	27.2%
2007-12-31	1.09	0.08	1.01	3.98	27.3%
2007-09-30	1.28	0.11	1.17	4.15	30.8%
2007-06-30	1.28	0.07	1.21	4.18	30.7%
2007-03-31	1.30	0.03	1.28	4.08	32.0%
2006-12-31	1.11	0.06	1.05	3.61	30.7%
2006-09-30	1.26	0.02	1.23	3.73	33.6%
2006-06-30	1.09	0.01	1.08	3.46	31.5%
2006-03-31	0.38	0.03	0.34	1.93	19.5%
2005-12-31	0.36	0.04	0.32	1.77	20.2%
2005-09-30	0.42	0.01	0.41	1.73	24.3%
2005-06-30	0.37	0.02	0.36	1.62	23.1%
2005-03-31	0.40	0.01	0.39	1.64	24.4%
2004-12-31	0.43	0.01	0.42	1.56	27.3%
2004-09-30	0.50	0.00	0.50	1.60	31.3%
2004-06-30	0.52	0.00	0.51	1.56	33.1%
2004-03-31	0.52	0.01	0.51	1.50	34.7%
2003-12-31	0.49	0.00	0.49	1.37	35.9%
2003-09-30	0.51	0.01	0.49	1.39	36.4%
2003-06-30	0.31	0.02	0.29	1.14	26.8%
2003-03-31	0.33	0.01	0.32	1.16	28.7%
2002-12-31	0.34	0.01	0.34	1.14	30.2%
2002-09-30	0.36	0.01	0.35	1.18	30.5%
2002-06-30	0.35	0.01	0.34	1.14	30.3%
2002-03-31	0.33	0.00	0.33	1.08	30.5%
2001-12-31	0.34	0.01	0.33	1.08	31.6%
2001-09-30	0.36	0.01	0.35	1.11	32.4%
2001-06-30	0.46	0.01	0.45	1.05	43.8%
2001-03-31	0.47	0.00	0.47	1.07	44.1%
2000-12-31	0.42	0.00	0.42	1.00	42.3%
2000-09-30	0.41	0.01	0.40	1.02	39.8%
2000-06-30	0.38	0.00	0.38	0.99	38.4%
2000-03-31	0.34	0.01	0.33	0.96	35.4%
1999-12-31	0.32	0.01	0.31	0.90	35.4%
1999-09-30	0.34	0.01	0.33	0.89	38.5%
1999-06-30	0.35	0.00	0.35	0.88	40.3%
1999-03-31	0.38	0.00	0.38	0.91	41.7%
1998-12-31	0.34	0.01	0.34	0.84	40.8%
1998-09-30	0.33	0.00	0.32	0.83	39.1%
1998-06-30	0.21	0.00	0.21	0.69	29.9%
1998-03-31	0.20	0.00	0.20	0.69	28.9%
1997-12-31	0.14	0.03	0.11	0.58	24.6%
1997-09-30	0.18	0.00	0.18	0.51	35.5%
1997-06-30	0.18	0.00	0.18	0.49	36.1%
1997-03-31	0.12	0.00	0.12	0.40	29.1%
1996-12-31	0.11	0.00	0.11	0.39	28.1%
1996-09-30	0.04	0.00	0.04	0.28	14.9%