Reliance Steel & Aluminum Company (RS)

Reliance Steel Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis