Reliance Steel & Aluminum Co.
RS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,738,520 | $16,586,790 | $15,325,406 | $14,568,043 |
| - Cash | $261,200 | $239,500 | $277,800 | $318,100 |
| + Debt | $1,688,600 | $1,732,300 | $1,760,000 | $1,418,100 |
| Enterprise Value | $16,165,920 | $18,079,590 | $16,807,606 | $15,668,043 |
| Revenue | $3,651,200 | $3,659,800 | $3,484,700 | $3,126,600 |
| % Growth | -0.2% | 5% | 11.5% | – |
| Gross Profit | $1,031,600 | $1,018,200 | $964,600 | $815,500 |
| % Margin | 28.3% | 27.8% | 27.7% | 26.1% |
| EBITDA | $332,600 | $388,300 | $342,600 | $214,100 |
| % Margin | 9.1% | 10.6% | 9.8% | 6.8% |
| Net Income | $189,500 | $233,700 | $199,700 | $105,300 |
| % 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 | $261,800 | $229,000 | $64,500 | $473,300 |
| Capital Expenditures | -$81,200 | -$87,600 | -$86,900 | -$110,900 |
| Free Cash Flow | $180,600 | $141,400 | -$22,400 | $362,400 |