| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.29B | $ 13.84B | $ 14.81B | $ 17.02B | $ 14.09B |
| Gross Profit | $ 3.83B | $ 3.84B | $ 4.30B | $ 5.01B | $ 4.26B |
| Operating Income | $ 1.02B | $ 1.18B | $ 1.74B | $ 2.51B | $ 1.95B |
| EBITDA | $ 1.30B | $ 1.45B | $ 2.03B | $ 2.73B | $ 2.26B |
| Net Income | $ 739.40M | $ 875.20M | $ 1.34B | $ 1.84B | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.60M | $ 318.10M | $ 1.08B | $ 1.17B | $ 300.50M |
| Total Assets | $ 10.37B | $ 10.02B | $ 10.48B | $ 10.33B | $ 9.54B |
| Total Debt | $ 1.99B | $ 1.42B | $ 1.38B | $ 1.87B | $ 1.87B |
| Net Debt | $ 1.77B | $ 1.10B | $ 297.10M | $ 691.90M | $ 1.57B |
| Total Liabilities | $ 3.19B | $ 2.79B | $ 2.75B | $ 3.23B | $ 3.44B |
| Stockholders' Equity | $ 7.17B | $ 7.22B | $ 7.72B | $ 7.09B | $ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 502.50M | $ 999.20M | $ 1.20B | $ 1.78B | $ 562.80M |
| Operating Cash Flow | $ 831.40M | $ 1.43B | $ 1.67B | $ 2.12B | $ 799.40M |
| Investing Cash Flow | $ -321.80M | $ -803.70M | $ -483.90M | $ -348.50M | $ -652.30M |
| Financing Cash Flow | $ -620.20M | $ -1.38B | $ -1.28B | $ -892.60M | $ -528.90M |
Reliance Steel & Aluminum Company (CH:RS6)
:RS6
