RS · Reliance Steel & Aluminum Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | - | $3.65B | $3.66B | $3.48B | - | $3.42B | $3.64B | $3.64B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $734.80M | - | $701.30M | $706.00M | $690.20M | - | $665.00M | $667.70M | $671.50M | - |
| Total Operating Expenses | $3.66B | - | $3.39B | $3.35B | $3.21B | - | $3.15B | $3.29B | $3.25B | - |
| D&A | $69.20M | - | $70.50M | $69.70M | $68.70M | - | $67.90M | $66.60M | $63.60M | - |
| Operating Income | $367.90M | - | $259.80M | $312.20M | $274.40M | - | $273.40M | $351.70M | $393.10M | - |
| Interest Expense | $15.40M | - | $14.40M | $14.30M | $9.70M | - | $9.70M | $9.70M | $9.70M | - |
| Income Tax | $83.90M | - | $57.70M | $70.10M | $61.90M | - | $60.60M | $81.40M | $92.40M | - |
| Net Income | $264.90M | - | $199.20M | $233.70M | $199.70M | - | $199.20M | $267.80M | $302.90M | - |
| EPS - Basic | $5.13 | - | $3.61 | $4.44 | $3.76 | - | $3.64 | $4.71 | $5.28 | - |
| EPS - Diluted | $5.10 | - | $3.59 | $4.42 | $3.74 | - | $3.61 | $4.67 | $5.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.70M | $216.60M | $261.20M | $239.50M | $277.80M | $318.10M | $314.60M | $350.80M | $934.90M | $1.08B |
| Accounts Receivable | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | $1.47B |
| Inventory | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | $2.04B |
| Accounts Payable | $552.10M | $375.20M | $507.80M | $516.60M | $520.80M | $361.90M | $440.90M | $458.40M | $449.70M | $410.30M |
| Current Assets | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | $4.77B |
| Total Assets | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | $10.48B |
| Current Liabilities | $1.04B | $848.10M | $984.00M | $1.35B | $1.33B | $1.21B | $1.27B | $883.50M | $857.40M | $843.60M |
| Long-term Debt | $1.69B | $1.42B | $1.38B | $1.03B | $1.07B | $742.80M | $867.80M | $1.14B | $1.14B | $1.14B |
| Total Liabilities | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | $2.75B |
| Stockholders' Equity | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | $7.72B |
| Retained Earnings | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | $7.80B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $151.40M | - | - | - | $64.50M | - | - | - | $126.30M | - |
| Investing Cash Flow | ($70.00M) | - | - | - | ($87.60M) | - | - | - | ($177.40M) | - |
| Financing Cash Flow | ($46.60M) | - | - | - | ($18.60M) | - | - | - | ($90.30M) | - |
| CapEx | $64.20M | - | - | - | $86.90M | - | - | - | $108.70M | - |
| Free Cash Flow | $87.20M | - | - | - | ($22.40M) | - | - | - | $17.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 9.1% | - | 7.1% | 8.5% | 7.9% | - | 8.0% | 9.7% | 10.8% | - |
| EBITDA margin | 10.9% | - | 9.0% | 10.4% | 9.8% | - | 10.0% | 11.5% | 12.5% | - |
| Net margin | 6.6% | - | 5.5% | 6.4% | 5.7% | - | 5.8% | 7.4% | 8.3% | - |
| Free cash flow margin | 2.2% | - | - | - | -0.6% | - | - | - | 0.5% | - |
| FCF / Net income | 0.33 | - | - | - | -0.11 | - | - | - | 0.06 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.3% | - | 19.2% | 19.3% | 19.8% | - | 19.4% | 18.3% | 18.4% | - |
| Effective tax rate | 24.1% | - | 22.5% | 23.1% | 23.7% | - | 23.3% | 23.3% | 23.4% | - |
| Return on assets | 2.5% | - | 1.9% | 2.2% | 1.9% | - | 1.9% | 2.6% | 2.8% | - |
| Return on equity | 3.7% | - | 2.7% | 3.2% | 2.8% | - | 2.7% | 3.5% | 3.8% | - |
| Return on invested capital | 3.2% | - | 2.3% | 2.9% | 2.6% | - | 2.6% | 3.1% | 3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 4.39 | 4.88 | 4.43 | 3.18 | 3.17 | 3.21 | 3.31 | 5.02 | 5.74 | 5.66 |
| Quick ratio | 2.24 | 2.30 | 2.08 | 1.51 | 1.58 | 1.54 | 1.58 | 2.43 | 3.21 | 3.23 |
| Cash ratio | 0.24 | 0.26 | 0.27 | 0.18 | 0.21 | 0.26 | 0.25 | 0.40 | 1.09 | 1.28 |
| Leverage | ||||||||||
| Debt / Equity | 0.24 | 0.20 | 0.19 | 0.14 | 0.15 | 0.10 | 0.12 | 0.15 | 0.14 | 0.15 |
| Debt / Assets | 0.16 | 0.14 | 0.13 | 0.10 | 0.10 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 |
| Debt / EBITDA | 3.87 | - | 4.18 | 2.69 | 3.13 | - | 2.54 | 2.73 | 2.50 | - |
| Interest coverage | 23.9x | - | 18.0x | 21.8x | 28.3x | - | 28.2x | 36.3x | 40.5x | - |
| Equity multiplier | 1.52 | 1.45 | 1.44 | 1.45 | 1.46 | 1.39 | 1.40 | 1.37 | 1.35 | 1.36 |
| Liabilities / Assets | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 |
| Efficiency | ||||||||||
| Asset turnover | 0.37 | - | 0.35 | 0.35 | 0.34 | - | 0.33 | 0.35 | 0.34 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 177d | - | 167d | 166d | 175d | - | 167d | 165d | 169d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 59.6x | - | 78.2x | 71.0x | 77.2x | - | 80.1x | 61.2x | 63.9x | - |
| P / B | 2.2x | - | 2.0x | 2.3x | 2.2x | - | 2.2x | 2.2x | 2.4x | - |
| P / S | 3.9x | - | 4.1x | 4.5x | 4.4x | - | 4.7x | 4.5x | 5.3x | - |
| EV / EBITDA | 39.4x | - | 48.3x | 45.6x | 47.3x | - | 48.4x | 41.1x | 42.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.5% | - | 6.8% | 0.5% | -4.4% | - | -5.6% | -6.1% | -8.1% | - |
| Revenue CAGR (3y) | 0.5% | - | -4.9% | -7.9% | -8.1% | - | -3.8% | 2.1% | 8.7% | - |
| Revenue CAGR (5y) | 7.2% | - | 11.9% | 12.6% | 6.3% | - | 5.0% | 4.8% | 4.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 34.1% | - | -5.0% | -11.2% | -30.2% | - | -29.8% | -31.2% | -23.5% | - |
| Net income growth (YoY) | 32.6% | - | 0.0% | -12.7% | -34.1% | - | -32.5% | -30.5% | -20.9% | - |
| EPS growth (YoY) | 36.4% | - | -0.6% | -5.4% | -28.5% | - | -27.7% | -28.0% | -18.7% | - |
| EPS CAGR (3y) | -7.4% | - | -17.7% | -21.5% | -23.4% | - | -16.3% | -2.8% | 8.3% | - |
| EPS CAGR (5y) | 4.4% | - | 18.9% | 28.9% | 32.4% | - | 8.5% | 11.7% | 13.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -93.8% | - |
| FCF CAGR (5y) | -5.9% | - | - | - | - | - | - | - | -22.8% | - |
| Book value growth (YoY) | 0.3% | -0.7% | -0.6% | -5.1% | -10.5% | -6.5% | -4.8% | 0.1% | 8.0% | 9.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.29B totalMetals Service Centers Segment$14.29B · 100.0%
Product / service
$14.29B totalCarbon Steel$7.90B · 55.3%
Aluminum$2.47B · 17.3%
Stainless Steel$1.95B · 13.6%
Toll Processing$646.90M · 4.5%
Alloy Steel$641.00M · 4.5%
Copper And Brass$376.70M · 2.6%
Other Products Or Services$305.60M · 2.1%
Geographic
$14.29B totalUS$13.43B · 94.0%
Non Us$864.60M · 6.0%
Peer comparison
Same SIC group: Wholesale-Metals Service Centers & of fices
Comparing RELIANCE STEEL & ALUMINUM CO against the 4 most active filers in the same SIC group.
Dividends
$4.90/share trailing 12 months · +6.5% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $1.2500 |
| Mar 6, 2026 | $1.2500 |
| Nov 21, 2025 | $1.2000 |
| Aug 15, 2025 | $1.2000 |
| May 23, 2025 | $1.2000 |
| Mar 7, 2025 | $1.2000 |
| Nov 22, 2024 | $1.1000 |
| Aug 16, 2024 | $1.1000 |
| May 23, 2024 | $1.1000 |
| Mar 7, 2024 | $1.1000 |
| Nov 16, 2023 | $1.0000 |
| Aug 17, 2023 | $1.0000 |
| May 25, 2023 | $1.0000 |
| Mar 9, 2023 | $1.0000 |
| Nov 17, 2022 | $0.8750 |
| Aug 18, 2022 | $0.8750 |
| May 26, 2022 | $0.8750 |
| Mar 10, 2022 | $0.8750 |
| Nov 18, 2021 | $0.6880 |
| Aug 12, 2021 | $0.6880 |
| May 27, 2021 | $0.6880 |
| Mar 11, 2021 | $0.6880 |
| Nov 19, 2020 | $0.6250 |
| Aug 13, 2020 | $0.6250 |