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Apr 22, 2026·SEC
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Reliance Steel & Aluminum Co.(RS)Earnings, Financials & Key Ratios
RS•NYSE
28.4× P/E·Price updated Jun 19, 2026
AboutReliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.Show more
- Revenue$14.29B+3.3%
- EBITDA$1.3B-9.9%
- Net Income$739M-15.5%
- EPS (Diluted)13.98-10.2%
- Gross Margin26.79%-3.4%
- EBITDA Margin9.1%-12.8%
- Operating Margin7.15%-15.8%
- Net Margin5.17%-18.2%
- ROE10.26%-12.3%
RS Key Insights
Reliance Steel & Aluminum Co. (RS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓15 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Strong 5Y sales CAGR of 10.2%
- ✓Share count reduced 6.0% through buybacks
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RS Price & Volume
Reliance Steel & Aluminum Co. (RS) stock price & volume — 10-year historical chart
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RS Growth Metrics
Reliance Steel & Aluminum Co. (RS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.34%
5 Years10.16%
3 Years-5.66%
TTM8.49%
Profit CAGR
10 Years9.03%
5 Years14.91%
3 Years-26.21%
TTM4.4%
EPS CAGR
10 Years12.89%
5 Years19.82%
3 Years-22.4%
TTM9.82%
Return on Capital
10 Years15.12%
5 Years19.18%
3 Years14.21%
Last Year11.16%
RS Recent Earnings
Reliance Steel & Aluminum Co. (RS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$5.16+11.4%
$4.63
Rev
$4.0B+3.5%
$3.9B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$2.40-15.2%
$2.83
Rev
$3.5B+1.5%
$3.4B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$3.64-1.1%
$3.68
Rev
$3.7B+6.0%
$3.4B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$4.43-5.3%
$4.68
Rev
$3.7B+0.0%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $5.16vs $4.63+11.4% | $4.0Bvs $3.9B+3.5% |
| Q1 2026 | Feb 18, 2026 | $2.40vs $2.83-15.2% | $3.5Bvs $3.4B+1.5% |
| Q4 2025 | Oct 22, 2025 | $3.64vs $3.68-1.1% | $3.7Bvs $3.4B+6.0% |
| Q3 2025 | Jul 23, 2025 | $4.43vs $4.68-5.3% | $3.7Bvs $3.7B+0.0% |
Based on last 12 quarters of dataView full earnings history →
RS Peer Comparison
Reliance Steel & Aluminum Co. (RS) competitors in Steel Service Centers and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SSD | 8.29B | 200.14 | 24.29 | 4.51% | 14.92% | 16.86% | 0.24 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 MSM | 6.61B | 118.51 | 33.20 | -1.35% | 5.37% | 14.79% | 0.39 | |
 RYAM | 609.91M | 9.05 | -1.44 | -10.08% | -32.82% | -147.1% | 2.38 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 |
Compare RS vs Peers
Reliance Steel & Aluminum Co. (RS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RS Income Statement
Reliance Steel & Aluminum Co. (RS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.72B | 11.53B | 10.97B | 8.81B | 14.09B | 17.02B | 14.81B | 13.84B | 14.29B | 14.84B |
Revenue Growth % | 12.86% | 18.66% | -4.86% | -19.7% | 59.93% | 20.8% | -13.03% | -6.56% | 3.32% | 8.49% |
Cost of Goods Sold | 7.15B | 8.47B | 7.86B | 6.23B | 9.83B | 12.01B | 10.5B | 10B | 10.46B | 10.8B |
COGS % of Revenue | 73.57% | 73.42% | 71.66% | 70.65% | 69.77% | 70.57% | 70.94% | 72.26% | 73.21% | - |
Gross Profit | 2.57B▲ 0% | 3.07B▲ 19.3% | 3.11B▲ 1.4% | 2.59B▼ 16.9% | 4.26B▲ 64.7% | 5.01B▲ 17.6% | 4.3B▼ 14.2% | 3.84B▼ 10.8% | 3.83B▼ 0.2% | 4.04B▲ 0% |
Gross Margin % | 26.43% | 26.58% | 28.34% | 29.35% | 30.23% | 29.43% | 29.06% | 27.74% | 26.79% | 27.22% |
Gross Profit Growth % | 7.9% | 19.35% | 1.43% | -16.85% | 64.74% | 17.63% | -14.15% | -10.79% | -0.22% | - |
Operating Expenses | 1.9B | 2.11B | 2.1B | 1.86B | 2.31B | 2.5B | 2.56B | 2.66B | 2.81B | 2.92B |
OpEx % of Revenue | 19.57% | 18.28% | 19.1% | 21.14% | 16.37% | 14.7% | 17.31% | 19.24% | 19.64% | - |
Selling, General & Admin | 1.9B | 2.11B | 2.1B | 1.86B | 2.31B | 2.5B | 2.56B | 2.66B | 2.81B | 2.85B |
SG&A % of Revenue | 19.57% | 18.28% | 19.1% | 21.14% | 16.37% | 14.7% | 17.31% | 19.24% | 19.64% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 666.5M▲ 0% | 957.9M▲ 43.7% | 1.01B▲ 5.8% | 723.6M▼ 28.6% | 1.95B▲ 170.0% | 2.51B▲ 28.4% | 1.74B▼ 30.7% | 1.18B▼ 32.4% | 1.02B▼ 13.0% | 1.12B▲ 0% |
Operating Margin % | 6.86% | 8.3% | 9.24% | 8.21% | 13.86% | 14.73% | 11.75% | 8.5% | 7.15% | 7.52% |
Operating Income Growth % | 15.47% | 43.72% | 5.84% | -28.63% | 170% | 28.39% | -30.65% | -32.41% | -13.03% | - |
EBITDA | 884.9M | 1.17B | 1.23B | 950.9M | 2.18B | 2.75B | 1.98B | 1.44B | 1.3B | 1.39B |
EBITDA Margin % | 9.1% | 10.17% | 11.24% | 10.79% | 15.5% | 16.14% | 13.41% | 10.44% | 9.1% | 9.4% |
EBITDA Growth % | 10.72% | 32.57% | 5.11% | -22.89% | 129.67% | 25.85% | -27.78% | -27.23% | -9.95% | 4.8% |
D&A (Non-Cash Add-back) | 218.4M | 215.2M | 219.3M | 227.3M | 230.2M | 240.2M | 245.4M | 268.7M | 278.2M | 278.7M |
EBIT | 724.2M | 1.01B | 1.09B | 620.5M | 2.03B | 2.49B | 1.78B | 1.18B | 1.02B | 1.12B |
Net Interest Income | -140.4M | -156.3M | -158.9M | -142.3M | -148.2M | -53M | -4.9M | -19.6M | -55.7M | -59.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 9.3M | 35.2M | 20.7M | 0 | 0 |
Interest Expense | 140.4M | 156.3M | 158.9M | 142.3M | 148.2M | 62.3M | 40.1M | 40.3M | 55.7M | 59.6M |
Other Income/Expense | -82.7M | -107.3M | -84.5M | -245.4M | -70.6M | -77.9M | 1.2M | -35.9M | -53.4M | -59.8M |
Pretax Income | 583.8M▲ 0% | 850.6M▲ 45.7% | 929.3M▲ 9.3% | 478.2M▼ 48.5% | 1.88B▲ 293.8% | 2.43B▲ 29.1% | 1.74B▼ 28.4% | 1.14B▼ 34.5% | 969.2M▼ 15.0% | 1.06B▲ 0% |
Pretax Margin % | 6.01% | 7.37% | 8.47% | 5.43% | 13.36% | 14.28% | 11.76% | 8.24% | 6.78% | 7.12% |
Income Tax | -37.2M | 208.8M | 223.2M | 105.8M | 465.7M | 586.2M | 400.6M | 261.9M | 227.6M | 249.6M |
Effective Tax Rate % | -6.37% | 24.55% | 24.02% | 22.12% | 24.73% | 24.12% | 23.01% | 22.98% | 23.48% | 23.63% |
Net Income | 613.4M▲ 0% | 633.7M▲ 3.3% | 701.5M▲ 10.7% | 369.1M▼ 47.4% | 1.41B▲ 282.8% | 1.84B▲ 30.2% | 1.34B▼ 27.4% | 875.2M▼ 34.5% | 739.4M▼ 15.5% | 806M▲ 0% |
Net Margin % | 6.31% | 5.49% | 6.39% | 4.19% | 10.03% | 10.81% | 9.02% | 6.33% | 5.17% | 5.43% |
Net Income Growth % | 101.58% | 3.31% | 10.7% | -47.38% | 282.82% | 30.23% | -27.4% | -34.49% | -15.52% | 4.4% |
Net Income (Continuing) | 621M | 641.8M | 706.1M | 372.4M | 1.42B | 1.84B | 1.34B | 878M | 741.6M | 806.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 32.8M | 7.9M | 7.5M | 7.3M | 7.2M | 8.5M | 10.5M | 11M | 9.4M | 9.2M |
EPS (Diluted) | 8.34▲ 0% | 8.75▲ 4.9% | 10.34▲ 18.2% | 5.66▼ 45.3% | 21.97▲ 288.2% | 29.92▲ 36.2% | 22.64▼ 24.3% | 15.56▼ 31.3% | 13.98▼ 10.2% | 15.51▲ 0% |
EPS Growth % | 100.48% | 4.92% | 18.17% | -45.26% | 288.16% | 36.19% | -24.33% | -31.27% | -10.15% | 9.82% |
EPS (Basic) | 8.42 | 8.85 | 10.49 | 5.74 | 22.35 | 30.39 | 22.90 | 15.70 | 14.07 | - |
Diluted Shares Outstanding | 73.54M | 72.44M | 67.86M | 65.26M | 64.33M | 61.49M | 59.02M | 56.25M | 52.88M | 51.97M |
Basic Shares Outstanding | 72.85M | 71.6M | 66.89M | 64.33M | 63.22M | 60.56M | 58.33M | 55.75M | 52.55M | 51.63M |
Dividend Payout Ratio | 21.52% | 22.93% | 21.57% | 44.46% | 12.53% | 11.8% | 17.82% | 28.53% | 34.45% | - |
RS Balance Sheet
Reliance Steel & Aluminum Co. (RS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.05B | 3.29B | 3.01B | 3.11B | 4.16B | 4.89B | 4.77B | 3.9B | 4.14B | 4.57B |
Cash & Short-Term Investments | 154.4M | 128.2M | 174.3M | 683.5M | 300.5M | 1.17B | 1.08B | 318.1M | 216.6M | 249.7M |
Cash Only | 154.4M | 128.2M | 174.3M | 683.5M | 300.5M | 1.17B | 1.08B | 318.1M | 216.6M | 249.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.09B | 1.26B | 1.1B | 928.4M | 1.68B | 1.6B | 1.51B | 1.4B | 1.54B | 1.95B |
Days Sales Outstanding | 40.93 | 39.81 | 36.75 | 38.46 | 43.59 | 34.35 | 37.18 | 37 | 39.32 | 42.07 |
Inventory | 1.73B | 1.82B | 1.65B | 1.42B | 2.06B | 2B | 2.04B | 2.03B | 2.19B | 2.23B |
Days Inventory Outstanding | 88.09 | 78.32 | 76.39 | 83.27 | 76.65 | 60.62 | 71 | 74 | 76.31 | 75.93 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 115.6M | 140.4M | 148.2M | 196.8M | 135.2M |
Total Non-Current Assets | 4.7B | 4.76B | 5.12B | 4.99B | 5.38B | 5.44B | 5.71B | 6.13B | 6.23B | 6.24B |
Property, Plant & Equipment | 1.66B | 1.73B | 2B | 2B | 2.06B | 2.19B | 2.48B | 2.82B | 2.95B | 2.96B |
Fixed Asset Turnover | 5.87x | 6.67x | 5.50x | 4.41x | 6.84x | 7.77x | 5.97x | 4.91x | 4.85x | 5.05x |
Goodwill | 1.84B | 1.87B | 2B | 1.94B | 2.11B | 2.11B | 2.11B | 2.16B | 2.17B | 2.18B |
Intangible Assets | 1.11B | 1.07B | 1.03B | 947.1M | 1.08B | 1.02B | 981.1M | 1.01B | 960.1M | 953M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 88.7M | 87.2M | 89.3M | 115.5M | 129.2M | 126.8M | 136.3M | 137.2M | 153.7M | 145.3M |
Total Assets | 7.75B▲ 0% | 8.04B▲ 3.8% | 8.13B▲ 1.1% | 8.11B▼ 0.3% | 9.54B▲ 17.6% | 10.33B▲ 8.3% | 10.48B▲ 1.5% | 10.02B▼ 4.4% | 10.37B▲ 3.5% | 10.81B▲ 0% |
Asset Turnover | 1.25x | 1.43x | 1.35x | 1.09x | 1.48x | 1.65x | 1.41x | 1.38x | 1.38x | 1.41x |
Asset Growth % | 4.58% | 3.79% | 1.07% | -0.3% | 17.63% | 8.33% | 1.46% | -4.37% | 3.51% | 10.61% |
Total Current Liabilities | 703.7M | 699.1M | 675.3M | 613M | 1.06B | 1.38B | 843.6M | 1.21B | 848.1M | 1.04B |
Accounts Payable | 346.7M | 338.8M | 275M | 259.3M | 453.9M | 412.4M | 410.3M | 361.9M | 375.2M | 552.1M |
Days Payables Outstanding | 17.69 | 14.6 | 12.76 | 15.2 | 16.85 | 12.53 | 14.26 | 13.21 | 13.09 | 16.49 |
Short-Term Debt | 92M | 65.2M | 64.9M | 6M | 5M | 508.2M | 300K | 399.7M | 68.4M | 69.2M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139.3M | 174.8M | 172.1M | 165.8M | 294M | 240M | 213.9M | 195.2M | 404.5M | 421.5M |
Current Ratio | 4.34x | 4.70x | 4.46x | 5.08x | 3.91x | 3.55x | 5.66x | 3.21x | 4.88x | 4.39x |
Quick Ratio | 1.88x | 2.10x | 2.02x | 2.76x | 1.97x | 2.10x | 3.23x | 1.54x | 2.30x | 2.24x |
Cash Conversion Cycle | 111.33 | 103.53 | 100.38 | 106.53 | 103.39 | 82.44 | 93.92 | 97.79 | 102.54 | 101.51 |
Total Non-Current Liabilities | 2.35B | 2.67B | 2.24B | 2.37B | 2.38B | 1.86B | 1.9B | 1.58B | 2.35B | 2.63B |
Long-Term Debt | 1.81B | 2.14B | 1.52B | 1.64B | 1.64B | 1.14B | 1.14B | 742.8M | 1.67B | 1.96B |
Capital Lease Obligations | 0 | 0 | 149.5M | 154.1M | 162.5M | 165.2M | 178.9M | 214.2M | 250.9M | 1B |
Deferred Tax Liabilities | 440.8M | 440.1M | 469.3M | 455.6M | 484.8M | 476.6M | 494M | 537.5M | 575.6M | 2.23B |
Other Non-Current Liabilities | 97.2M | 87.7M | 99.3M | 122.5M | 88M | 77.5M | 89.1M | 83.7M | -151.9M | 99.7M |
Total Liabilities | 3.05B | 3.37B | 2.92B | 2.98B | 3.44B | 3.23B | 2.75B | 2.79B | 3.19B | 3.68B |
Total Debt | 1.9B | 2.2B | 1.79B | 1.85B | 1.87B | 1.87B | 1.38B | 1.42B | 1.99B | 2.03B |
Net Debt | 1.75B | 2.08B | 1.62B | 1.17B | 1.57B | 691.9M | 297.1M | 1.1B | 1.77B | 1.78B |
Debt / Equity | 0.40x | 0.47x | 0.34x | 0.36x | 0.31x | 0.26x | 0.18x | 0.20x | 0.28x | 0.28x |
Debt / EBITDA | 2.15x | 1.88x | 1.45x | 1.95x | 0.86x | 0.68x | 0.69x | 0.98x | 1.53x | 1.45x |
Net Debt / EBITDA | 1.97x | 1.77x | 1.31x | 1.23x | 0.72x | 0.25x | 0.15x | 0.76x | 1.36x | 1.28x |
Interest Coverage | 5.16x | 6.44x | 6.85x | 4.36x | 13.71x | 40.01x | 44.41x | 29.29x | 18.40x | 18.77x |
Total Equity | 4.7B▲ 0% | 4.68B▼ 0.4% | 5.21B▲ 11.4% | 5.12B▼ 1.8% | 6.09B▲ 19.0% | 7.1B▲ 16.4% | 7.73B▲ 9.0% | 7.23B▼ 6.5% | 7.18B▼ 0.7% | 7.13B▲ 0% |
Equity Growth % | 12.46% | -0.43% | 11.42% | -1.75% | 18.95% | 16.45% | 8.98% | -6.49% | -0.71% | -6.16% |
Book Value per Share | 63.91 | 64.60 | 76.84 | 78.49 | 94.73 | 115.39 | 131.03 | 128.55 | 135.78 | 137.22 |
Total Shareholders' Equity | 4.67B | 4.67B | 5.21B | 5.12B | 6.09B | 7.09B | 7.72B | 7.22B | 7.17B | 7.12B |
Common Stock | 594.6M | 136.4M | 122.2M | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 4.14B | 4.64B | 5.19B | 5.19B | 6.16B | 7.17B | 7.8B | 7.33B | 7.26B | 7.22B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -71.6M | -102.7M | -105.1M | -77.9M | -68.9M | -86.3M | -76.7M | -115.2M | -87.6M | -95.7M |
Minority Interest | 32.8M | 7.9M | 7.5M | 7.3M | 7.2M | 8.5M | 10.5M | 11M | 9.4M | 9.2M |
RS Cash Flow Statement
Reliance Steel & Aluminum Co. (RS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 399M | 664.6M | 1.3B | 1.17B | 799.4M | 2.12B | 1.67B | 1.43B | 831.4M | 918.3M |
Operating CF Margin % | 4.1% | 5.76% | 11.86% | 13.31% | 5.67% | 12.44% | 11.29% | 10.33% | 5.82% | - |
Operating CF Growth % | -36.31% | 66.57% | 95.83% | -9.87% | -31.85% | 165.02% | -21.11% | -14.45% | -41.85% | 12.02% |
Net Income | 621M | 641.8M | 706.1M | 372.4M | 1.42B | 1.84B | 1.34B | 878M | 741.6M | 806M |
Depreciation & Amortization | 218.4M | 215.2M | 219.3M | 227.3M | 230.2M | 240.2M | 245.4M | 268.7M | 278.2M | 278.7M |
Stock-Based Compensation | 33.4M | 45.5M | 51.2M | 42.2M | 70.8M | 65.3M | 65M | 56.8M | 55.6M | 31M |
Deferred Taxes | -192.6M | -9.1M | 32.5M | -13.7M | -23.8M | -6.7M | 16.2M | 36.4M | 37.1M | 37.1M |
Other Non-Cash Items | 2.4M | 37.9M | 13.1M | 144.5M | 14.5M | 30.6M | 6.9M | 24M | 200K | 26.7M |
Working Capital Changes | -283.6M | -266.7M | 279.3M | 400.3M | -909.7M | -55M | 1.9M | 165.9M | -281.3M | -262.2M |
Change in Receivables | -119.7M | -153.3M | 178.1M | 136.8M | -656.1M | 105.7M | 95.6M | 167.4M | -195.4M | -279.5M |
Change in Inventory | -186.6M | -88.8M | 211.8M | 227.5M | -505.9M | 58.9M | -41.5M | 116.8M | -154.8M | -116.6M |
Change in Payables | 34.2M | -10.6M | -142.5M | -43.4M | 226.1M | -237M | -89.5M | -145.5M | -6.9M | 55.8M |
Cash from Investing | -179.4M | -281M | -419.1M | -188.4M | -652.3M | -348.5M | -483.9M | -803.7M | -321.8M | -304.2M |
Capital Expenditures | -161.6M | -239.9M | -242.2M | -172M | -236.6M | -341.8M | -468.8M | -430.6M | -328.9M | -306.2M |
CapEx % of Revenue | 1.66% | 2.08% | 2.21% | 1.95% | 1.68% | 2.01% | 3.17% | 3.11% | 2.3% | 2.06% |
Acquisitions | -37.8M | -77.6M | -177.8M | -6.9M | -439.3M | 10.9M | -24M | -364.6M | -2.8M | 1.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 20M | 36.5M | 900K | -9.5M | 23.6M | -17.6M | 8.9M | -8.5M | 9.9M | 500K |
Cash from Financing | -198.1M | -403.9M | -840.6M | -483M | -528.9M | -892.6M | -1.28B | -1.38B | -620.2M | -648.2M |
Debt Issued (Net) | -31.9M | 278.1M | -617.6M | 58.8M | -1.5M | -2.5M | -508.3M | -300K | 276.7M | 219M |
Equity Issued (Net) | -19.8M | -484.9M | -50M | -337.3M | -323.5M | -630.3M | -479.5M | -1.09B | -594.1M | -575.1M |
Dividends Paid | -132M | -145.3M | -151.3M | -164.1M | -177M | -217.1M | -238.1M | -249.7M | -254.7M | -256.1M |
Share Repurchases | -25M | -484.9M | -50M | -337.3M | -323.5M | -630.3M | -479.5M | -1.09B | -594.1M | -575.1M |
Other Financing | -14.4M | -51.8M | -21.7M | -40.4M | -27.7M | -44.9M | -56.4M | -32.7M | -48.1M | -36M |
Net Change in Cash | 31.6M▲ 0% | -26.2M▼ 182.9% | 46.1M▲ 276.0% | 509.2M▲ 1004.6% | -383M▼ 175.2% | 872.9M▲ 327.9% | -93.2M▼ 110.7% | -762.1M▼ 717.7% | -101.5M▲ 86.7% | -28.1M▲ 0% |
Free Cash Flow | 237.4M▲ 0% | 424.7M▲ 78.9% | 1.06B▲ 149.4% | 1B▼ 5.5% | 562.8M▼ 43.8% | 1.78B▲ 215.7% | 1.2B▼ 32.3% | 999.2M▼ 16.9% | 502.5M▼ 49.7% | 612.1M▲ 0% |
FCF Margin % | 2.44% | 3.68% | 9.65% | 11.36% | 3.99% | 10.44% | 8.12% | 7.22% | 3.52% | 4.13% |
FCF Growth % | -49.66% | 78.9% | 149.42% | -5.5% | -43.78% | 215.71% | -32.32% | -16.91% | -49.71% | -36.19% |
FCF per Share | 3.23 | 5.86 | 15.61 | 15.34 | 8.75 | 28.89 | 20.38 | 17.76 | 9.50 | 11.78 |
FCF Conversion (FCF/Net Income) | 0.65x | 1.05x | 1.86x | 3.18x | 0.57x | 1.15x | 1.25x | 1.63x | 1.12x | 0.76x |
Interest Paid | 72.5M | 84M | 83M | 52.6M | 59.1M | 59.7M | 41.8M | 37.8M | 0 | 44.7M |
Taxes Paid | 171.1M | 228.5M | 214.3M | 87.5M | 444.4M | 692.4M | 386.3M | 244.9M | 0 | 149.8M |
RS Key Ratios
Reliance Steel & Aluminum Co. (RS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.82% | 13.51% | 14.18% | 7.14% | 25.2% | 27.9% | 18.02% | 11.7% | 10.26% | 11.17% |
Return on Invested Capital (ROIC) | 8.04% | 10.88% | 11.19% | 8.27% | 21.01% | 24.35% | 16.5% | 10.78% | 8.87% | 9.47% |
Gross Margin | 26.43% | 26.58% | 28.34% | 29.35% | 30.23% | 29.43% | 29.06% | 27.74% | 26.79% | 27.22% |
Net Margin | 6.31% | 5.49% | 6.39% | 4.19% | 10.03% | 10.81% | 9.02% | 6.33% | 5.17% | 5.43% |
Debt / Equity | 0.40x | 0.47x | 0.34x | 0.36x | 0.31x | 0.26x | 0.18x | 0.20x | 0.28x | 0.28x |
Interest Coverage | 5.16x | 6.44x | 6.85x | 4.36x | 13.71x | 40.01x | 44.41x | 29.29x | 18.40x | 18.77x |
FCF Conversion | 0.65x | 1.05x | 1.86x | 3.18x | 0.57x | 1.15x | 1.25x | 1.63x | 1.12x | 0.76x |
Revenue Growth | 12.86% | 18.66% | -4.86% | -19.7% | 59.93% | 20.8% | -13.03% | -6.56% | 3.32% | 8.49% |
Related:RS Dividend History·RS Revenue History·RS Price History·RS P/E History·RS Financial Ratios·RS Institutional Holders
RS SEC Filings & Documents
Reliance Steel & Aluminum Co. (RS) SEC filings — annual & quarterly reports (10-K, 10-Q)
RS Frequently Asked Questions
Reliance Steel & Aluminum Co. (RS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Reliance Steel & Aluminum Co. (RS) reported $14.84B in revenue for fiscal year 2025. This represents a 2168% increase from $654.0M in 1996.
Reliance Steel & Aluminum Co. (RS) grew revenue by 3.3% over the past year. Growth has been modest.
Yes, Reliance Steel & Aluminum Co. (RS) is profitable, generating $806.0M in net income for fiscal year 2025 (5.2% net margin).
Dividend & Returns
Yes, Reliance Steel & Aluminum Co. (RS) pays a dividend with a yield of 1.22%. This makes it attractive for income-focused investors.
Reliance Steel & Aluminum Co. (RS) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
Reliance Steel & Aluminum Co. (RS) generated $612.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.