RS
Reliance Steel & Aluminum Co.
NYSE · USBasic MaterialsSteel
$383.17-3.22%
Price as of Jul 20, 2026
RS financials
Reliance Steel & Aluminum Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $14.3B | $13.8B | $14.8B | $17.0B |
| Cost of revenue | $10.5B | $10.0B | $10.5B | $12.0B |
| Gross profit | $3.8B | $3.8B | $4.3B | $5.0B |
| Operating expenses | $2.8B | $2.7B | $2.6B | $2.5B |
| Operating income | $1.0B | $1.2B | $1.7B | $2.5B |
| Net income | $739.4M | $875.2M | $1.3B | $1.8B |
| EBITDA | $1.3B | $1.4B | $2.0B | $2.7B |
| Basic EPS | $14.07 | $15.70 | $22.90 | $30.39 |
| Diluted EPS | $13.98 | $15.56 | $22.64 | $29.92 |
| Balance sheet | ||||
| Cash & equivalents | $216.6M | $318.1M | $1.1B | $1.2B |
| Total assets | $10.4B | $10.0B | $10.5B | $10.3B |
| Total liabilities | $3.2B | $2.8B | $2.7B | $3.2B |
| Stockholders’ equity | $7.2B | $7.2B | $7.7B | $7.1B |
| Total debt | $2.0B | $1.4B | $1.4B | $1.9B |
| Net debt | $1.8B | $1.1B | $297.1M | $691.9M |
| Cash flow | ||||
| Operating cash flow | $831.4M | $1.4B | $1.7B | $2.1B |
| Capital expenditure | -$328.9M | -$430.6M | -$468.8M | -$341.8M |
| Free cash flow | $502.5M | $999.2M | $1.2B | $1.8B |
| Dividends paid | -$254.7M | -$249.7M | -$238.1M | -$217.1M |
| Share repurchases | -$594.1M | -$1.1B | -$479.5M | -$630.3M |