Reliance Steel & Aluminum Co.

RS · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$15,010,168$16,313,175$12,259,564$10,255,062
- Cash$318,100$1,080,200$1,173,400$300,500
+ Debt$1,418,100$1,377,300$1,865,300$1,868,100
Enterprise Value$16,110,168$16,610,275$12,951,464$11,822,662
Revenue$13,835,000$14,805,900$17,025,000$14,093,300
% Growth-6.6%-13%20.8%
Gross Profit$3,837,900$4,301,900$5,011,100$4,260,100
% Margin27.7%29.1%29.4%30.2%
EBITDA$1,448,900$2,026,200$2,732,900$2,261,500
% Margin10.5%13.7%16.1%16%
Net Income$875,200$1,335,900$1,840,100$1,413,000
% Margin6.3%9%10.8%10%
EPS Diluted15.5622.6429.9221.97
% Growth-31.3%-24.3%36.2%
Operating Cash Flow$1,429,800$1,671,300$2,118,600$799,400
Capital Expenditures-$430,600-$468,800-$341,800-$236,600
Free Cash Flow$999,200$1,202,500$1,776,800$562,800
Reliance Steel & Aluminum Co. (RS) Financial Statements & Key Stats | AlphaPilot