FN2 Earnings Intelligence
Reliance Steel & Aluminum Co. cash flow
Reliance Steel & Aluminum Co. (RS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $300.5 | $1,173.4 | $1,080.2 | $318.1 | $216.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,093.3 | $17,025 | $14,805.9 | $13,835 | $14,294.3 |
| % Growth | 59.9% | 20.8% | -13.0% | -6.6% | 3.3% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $2,179.1 | $2,747.1 | $1,984.9 | $1,428.7 | $1,290.9 |
| % Margin | 15.5% | 16.1% | 13.4% | 10.3% | 9.0% |
| Net Income | $1,417.4 | $1,844.2 | $1,340.1 | $878 | $739.4 |
| % Margin | 10.1% | 10.8% | 9.1% | 6.3% | 5.2% |
| Diluted EPS | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 |
| % Growth | 288.2% | 36.2% | -24.3% | -31.3% | -10.2% |
| Operating Cash Flow | $799.4 | $2,118.6 | $1,671.3 | $1,429.8 | $831.4 |
| CapEx | $236.6 | $341.8 | $468.8 | $430.6 | $328.9 |
| Free Cash Flow | $562.8 | $1,776.8 | $1,202.5 | $999.2 | $502.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $14,093.3 | $17,025 | $14,805.9 | $13,835 | $14,294.3 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $2,179.1 | $2,747.1 | $1,984.9 | $1,428.7 | $1,290.9 |
| Net Income | $1,417.4 | $1,844.2 | $1,340.1 | $878 | $739.4 |
| Diluted EPS | $21.97 | $29.92 | $22.64 | $15.56 | $13.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $300.5 | $1,173.4 | $1,080.2 | $318.1 | $216.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,642 | $1,139.4 | $1,141.9 | $742.8 | $1,420.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $799.4 | $2,118.6 | $1,671.3 | $1,429.8 | $831.4 |
| Capital Expenditure | $236.6 | $341.8 | $468.8 | $430.6 | $328.9 |
| Free Cash Flow | $562.8 | $1,776.8 | $1,202.5 | $999.2 | $502.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 59.9% | 20.8% | -13.0% | -6.6% | 3.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 15.5% | 16.1% | 13.4% | 10.3% | 9.0% |
| Net Margin | 10.1% | 10.8% | 9.1% | 6.3% | 5.2% |
| FCF Margin | 4.0% | 10.4% | 8.1% | 7.2% | 3.5% |
| Diluted EPS Growth | 288.2% | 36.2% | -24.3% | -31.3% | -10.2% |
Get the RS recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.