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Reliance Steel & Aluminum Company (RS)
NYSE:RS

Reliance Steel (RS) Financial Statements

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Reliance Steel Financial Overview

Reliance Steel's market cap is currently ―. The company's EPS TTM is $21.407; its P/E ratio is 13.30; and it has a dividend yield of 1.51%. Reliance Steel is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $4.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.34B$ 3.62B$ 3.88B$ 3.97B$ 3.61B
Gross Profit$ 1.02B$ 1.08B$ 1.22B$ 3.97B$ 3.61B
EBIT-$ 397.70M$ 520.60M$ 519.40M$ 2.94B
EBITDA-$ 458.30M$ 581.40M$ 580.50M$ 3.00B
Net Income Common Stockholders$ 272.70M$ 295.00M$ 385.10M$ 3.12B$ 2.83B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.12B$ 1.00B$ 849.50M$ 853.80M$ 1.22B
Total Assets$ 10.48B$ 10.49B$ 10.44B$ 10.20B$ 10.11B
Total Debt$ 1.38B$ 1.37B$ 1.37B$ 1.37B$ 1.87B
Net Debt$ 253.30M$ 367.40M$ 516.30M$ 513.30M$ 649.90M
Total Liabilities$ 2.75B$ 2.76B$ 2.81B$ 2.85B$ 10.33B
Stockholders Equity$ 7.72B$ 7.72B$ 7.62B$ 7.35B$ 7.09B
Cash Flow-
Free Cash Flow-$ 341.00M$ 166.00M$ 290.00M$ 717.70M
Operating Cash Flow$ 525.60M$ 466.00M$ 295.10M$ 384.60M$ 808.70M
Investing Cash Flow$ -116.10M$ -112.80M$ -152.40M$ -102.60M$ -104.10M
Financing Cash Flow$ -311.60M$ -190.30M$ -141.20M$ -639.20M$ -181.50M
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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