FN2 Earnings Intelligence
Reliance Steel & Aluminum Co. cash flow (quarterly)
Reliance Steel & Aluminum Co. (RS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $277.8 | $239.5 | $261.2 | $249.7 | $235.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,484.7 | $3,659.8 | $3,651.2 | $4,026 | $4,630 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $343.1 | $381.9 | $330.3 | $437.1 | $511.1 |
| % Margin | 9.8% | 10.4% | 9.0% | 10.9% | 11.0% |
| Net Income | $200.5 | $234.2 | $189.5 | $264.9 | $322.9 |
| % Margin | 5.8% | 6.4% | 5.2% | 6.6% | 7.0% |
| Diluted EPS | $3.74 | $4.42 | $3.59 | $5.10 | $6.29 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $64.5 | - | - | $151.4 | - |
| CapEx | $86.9 | $87.6 | $81.2 | $64.2 | - |
| Free Cash Flow | -$22.4 | - | - | $87.2 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,484.7 | $3,659.8 | $3,651.2 | $4,026 | $4,630 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $343.1 | $381.9 | $330.3 | $437.1 | $511.1 |
| Net Income | $200.5 | $234.2 | $189.5 | $264.9 | $322.9 |
| Diluted EPS | $3.74 | $4.42 | $3.59 | $5.10 | $6.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $277.8 | $239.5 | $261.2 | $249.7 | $235.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,073.1 | $1,025.5 | $1,381.5 | $1,693.5 | $1,663.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.5 | - | - | $151.4 | - |
| Capital Expenditure | $86.9 | $87.6 | $81.2 | $64.2 | - |
| Free Cash Flow | -$22.4 | - | - | $87.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 9.8% | 10.4% | 9.0% | 10.9% | 11.0% |
| Net Margin | 5.8% | 6.4% | 5.2% | 6.6% | 7.0% |
| FCF Margin | -0.6% | - | - | 2.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RS recap when the next report posts
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