RS Earnings & Financial Statements
Reliance Steel & Aluminum Co.
$407.07
+$3.01(+0.74%)
70
Overall
100
Value
62
Tech
50
Quality
Market Cap
$20.78B
Volume
244.51K
52W Range
$260.31 - $433.02
Target Price
$417.67
RS earnings and financial statements: Reliance Steel & Aluminum Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| Cost of revenue | $10.19B | $9.73B | $10.26B | $11.77B | $9.60B |
| Operating income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B |
| EBITDA | $1.30B | $1.45B | $2.03B | $2.82B | $2.26B |
| Net income | $739.40M | $875.20M | $1.34B | $1.84B | $1.41B |
| EPS (diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B |
| Total liabilities | $3.19B | $2.79B | $2.75B | $3.23B | $3.44B |
| Shareholders’ equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B |
| Cash and equivalents | $216.60M | $318.10M | $1.08B | $1.17B | $300.50M |
| Long-term debt | $1.67B | $957.00M | $1.32B | $1.81B | $1.81B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $831.40M | $1.43B | $1.67B | $2.12B | $799.40M |
| Capital expenditure | -$311.70M | -$425.90M | -$468.80M | -$341.80M | -$236.60M |
| Free cash flow | $502.50M | $999.20M | $1.20B | $1.78B | $562.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RS | $407.07 | +0.7% | 244.51K |
| 3 | ||||
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