Reliance Steel & Aluminum Company (RS)

Reliance Steel (RS) Financial Statements


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

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