Reliance Steel & Aluminum Co (RS) financials · rev $14.29B
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Reliance Steel & Aluminum Co (RS) rev $14.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.29B | $13.84B |
| Operating Income | $1.01B | $1.16B |
| Net Income | $739.4M | $875.2M |
| EPS (Diluted) | $13.98 | $15.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.37B | $10.02B |
| Current Assets | $4.14B | $3.90B |
| Cash & Equivalents | $216.6M | $318.1M |
| Inventory | $2.19B | $2.03B |
| PP&E | $2.63B | $2.54B |
| Total Liabilities | $3.19B | $2.79B |
| Current Liabilities | $848.1M | $1.21B |
| Short-term Debt | $700.0K | $399.7M |
| Long-term Debt | $1.42B | $742.8M |
| Total Debt | $1.42B† | $1.14B† |
| Shareholders' Equity | $7.17B | $7.22B |
| Retained Earnings | $7.26B | $7.33B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $831.4M | $1.43B |
| CapEx | $328.9M | $430.6M |
| Investing Cash Flow | -$321.8M | -$803.7M |
| Financing Cash Flow | -$620.2M | -$1.38B |
| Net Change in Cash | -$101.5M | -$762.1M |
| Free Cash Flow | $502.5M | $999.2M |
FAQ
What is RS P/E and revenue?
Reliance Steel & Aluminum Co (RS) rev $14.29B.
What is RS revenue?
Reliance Steel & Aluminum Co last cached revenue is $14.29B (FY2025).
Is RS profitable?
Reliance Steel & Aluminum Co last cached net income is $739.4M (FY2025).
What are RS total assets?
Reliance Steel & Aluminum Co last cached total assets are $10.37B (FY2025).
What is RS free cash flow?
Reliance Steel & Aluminum Co last cached free cash flow is $502.5M (FY2025).
Not investment advice. Cached statements, not a live tape.