Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,739 | $16,587 | $15,325 | $14,568 |
| - Cash | $261 | $240 | $278 | $318 |
| + Debt | $1,689 | $1,732 | $1,760 | $1,418 |
| Enterprise Value | $16,166 | $18,080 | $16,808 | $15,668 |
| Revenue | $3,651 | $3,660 | $3,485 | $3,127 |
| % Growth | -0.2% | 5% | 11.5% | – |
| Gross Profit | $1,032 | $1,018 | $965 | $816 |
| % Margin | 28.3% | 27.8% | 27.7% | 26.1% |
| EBITDA | $333 | $388 | $343 | $214 |
| % Margin | 9.1% | 10.6% | 9.8% | 6.8% |
| Net Income | $190 | $234 | $200 | $105 |
| % Margin | 5.2% | 6.4% | 5.7% | 3.4% |
| EPS Diluted | 3.59 | 4.41 | 3.74 | 1.93 |
| % Growth | -18.6% | 17.9% | 93.8% | – |
| Operating Cash Flow | $262 | $229 | $65 | $473 |
| Capital Expenditures | -$81 | -$88 | -$87 | -$111 |
| Free Cash Flow | $181 | $141 | -$22 | $362 |