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Reliance Steel & Aluminum Company (RS)
NYSE:RS

Reliance Steel Financial Statements

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Reliance Steel Financial Overview

Reliance Steel's market cap is currently ―. The company's EPS TTM is $30.273; its P/E ratio is 5.76; and it has a dividend yield of 1.88%. Reliance Steel is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $6.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.68B$ 4.49B$ 3.99B$ 3.85B$ 3.42B
Gross Profit$ 1.50B$ 1.39B$ 1.24B$ 1.21B$ 1.08B
EBIT$ 778.20M$ 712.80M$ 648.60M$ 548.20M$ 459.80M
EBITDA$ 837.50M$ 771.90M$ 706.70M$ 604.90M$ 518.30M
Net Income Common Stockholders$ 572.80M$ 523.30M$ 421.30M$ 395.70M$ 329.10M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 300.50M$ 504.50M$ 548.00M$ 591.60M$ 638.40M
Total Assets$ 10.40B$ 10.11B$ 9.54B$ 9.25B$ 8.93B
Total Debt$ 1.36B$ 1.84B$ 1.85B$ 1.85B$ 1.85B
Net Debt$ 1.06B$ 1.34B$ 1.30B$ 1.26B$ 1.21B
Total Liabilities$ 3.54B$ 3.58B$ 3.44B$ 3.38B$ 3.29B
Stockholders Equity$ 6.85B$ 6.53B$ 6.09B$ 5.86B$ 5.63B
Cash Flow
Free Cash Flow$ 182.70M$ 337.30M$ 336.10M$ 87.10M$ 21.50M
Operating Cash Flow$ 270.20M$ 404.00M$ 393.80M$ 142.20M$ 101.60M
Investing Cash Flow$ -86.10M$ -63.30M$ -504.10M$ -49.60M$ -70.90M
Financing Cash Flow$ -224.50M$ -92.00M$ -227.10M$ -179.40M$ -66.00M
Currency in USD

Reliance Steel Earnings and Revenue History


Reliance Steel Debt to Assets


Reliance Steel Cash Flow


Reliance Steel Forecast EPS vs Actual EPS


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