Reliance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Reliance Steel Aluminum
RS Stock  USD 279.42  3.36  1.19%   
Reliance Steel financial statements provide useful quarterly and yearly information to potential Reliance Steel Aluminum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reliance Steel financial statements helps investors assess Reliance Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reliance Steel's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.0633
Market Capitalization
15 B
Enterprise Value Revenue
1.1622
Revenue
13.8 B
There are over one hundred nineteen available trending fundamental ratios for Reliance Steel Aluminum, which can be analyzed over time and compared to other ratios. All traders should check out Reliance Steel's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2025. Enterprise Value is likely to gain to about 6.8 B in 2025

Reliance Steel Total Revenue

7.14 Billion

Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.1 M, Interest Expense of 48 M or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0106 or PTB Ratio of 1.14. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Check out the analysis of Reliance Steel Correlation against competitors.

Reliance Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B10 B7.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.4 B1.6 B
Pretty Stable
Other Current Liabilities409.5 M390 M285.3 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B783.3 M
Slightly volatile
Total Stockholder Equity7.6 B7.2 B4.9 B
Slightly volatile
Property Plant And Equipment Net3 B2.8 B1.8 B
Slightly volatile
Net Debt1 B1.1 B1.3 B
Pretty Stable
Retained Earnings7.7 B7.3 B4.6 B
Slightly volatile
Accounts Payable240.3 M361.9 M302 M
Slightly volatile
Cash174.1 M318.1 M299.2 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B4.6 B
Slightly volatile
Cash And Short Term Investments174.1 M318.1 M299.2 M
Slightly volatile
Net Receivables758.4 M1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding70.2 M56.2 M67.4 M
Pretty Stable
Liabilities And Stockholders Equity5 B10 B7.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B2.1 B
Very volatile
Inventory1.1 B2 B1.5 B
Slightly volatile
Other Current Assets219 M208.6 M94.5 M
Slightly volatile
Total Liabilities2 B2.8 B2.8 B
Pretty Stable
Total Current Assets2.1 B3.9 B3 B
Slightly volatile
Short Term Debt484.2 M461.1 M183.3 M
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.5 B
Slightly volatile
Intangible Assets790.9 M1 B979.4 M
Pretty Stable
Common Stock Total Equity85.5 K90 K321.7 M
Slightly volatile
Common Stock85.5 K90 K321.7 M
Slightly volatile
Other Assets1.091.1585.4 M
Very volatile
Long Term Debt1.3 B742.8 M1.5 B
Very volatile
Good Will1.4 B2.2 B1.7 B
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue549.4 M523.2 M439.3 M
Slightly volatile
Other Liabilities350.2 M637.2 M429.8 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.3 M6.5 M13.6 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.1 B4.4 B
Slightly volatile
Long Term Debt Total1.8 B1.3 B1.6 B
Very volatile
Deferred Long Term Liabilities413.8 M436.3 M501.7 M
Pretty Stable
Long Term Investments4.6 M4.9 M8 M
Slightly volatile
Non Current Liabilities Other64.6 M56.8 M76.6 M
Very volatile
Short and Long Term Debt419.7 M399.7 M163.4 M
Slightly volatile
Cash And Equivalents1.4 B1.3 B463.3 M
Slightly volatile
Net Invested Capital8.3 B8.4 B7.2 B
Slightly volatile
Net Working Capital3.2 B2.7 B2.7 B
Slightly volatile
Capital Stock85.5 K90 K84.4 M
Slightly volatile
Capital Lease Obligations248.7 M275.6 M214 M
Slightly volatile

Reliance Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282.1 M268.7 M150.5 M
Slightly volatile
Total Revenue7.1 B13.8 B10.2 B
Slightly volatile
Gross Profit14.5 B13.8 B4.3 B
Slightly volatile
Other Operating Expenses6.5 B12.7 B9.2 B
Slightly volatile
Operating Income626.8 M1.2 B914.9 M
Slightly volatile
EBIT673.6 M1.2 B997.5 M
Slightly volatile
EBITDA773.2 M1.4 B1.1 B
Slightly volatile
Cost Of Revenue5.1 B9.7 B7.2 B
Slightly volatile
Total Operating Expenses1.4 B2.7 B2 B
Slightly volatile
Income Before Tax577 M1.1 B853.8 M
Slightly volatile
Net Income919 M875.2 M672.9 M
Slightly volatile
Selling General Administrative1.4 B2.7 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B866.7 M
Slightly volatile
Net Income From Continuing Ops740.9 M878 M677.7 M
Slightly volatile
Selling And Marketing Expenses13.1 M19.4 M12 M
Slightly volatile
Non Recurring5.1 M5.4 M24.6 M
Pretty Stable
Interest Income19.7 M20.7 M63.6 M
Slightly volatile
Reconciled Depreciation256.4 M268.7 M228.1 M
Slightly volatile

Reliance Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B343.9 M
Slightly volatile
Depreciation282.1 M268.7 M205.1 M
Slightly volatile
Dividends Paid262.2 M249.7 M142.5 M
Slightly volatile
Capital Expenditures452.1 M430.6 M238.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B908.8 M
Slightly volatile
Net Income921.9 M878 M677 M
Slightly volatile
End Period Cash Flow183.6 M318.1 M300.2 M
Slightly volatile
Stock Based Compensation31.7 M56.8 M37.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.08490.6876
Slightly volatile
Dividend Yield0.01060.01660.0179
Very volatile
PTB Ratio1.142.07911.4487
Slightly volatile
Days Sales Outstanding44.1235.405139.2215
Pretty Stable
Book Value Per Share13613075.403
Slightly volatile
Operating Cash Flow Per Share26.9325.648514.2438
Slightly volatile
Stock Based Compensation To Revenue0.00250.00410.0033
Slightly volatile
Capex To Depreciation1.981.60251.2689
Very volatile
PB Ratio1.142.07911.4487
Slightly volatile
EV To Sales1.221.16450.825
Slightly volatile
ROIC0.07340.09640.0935
Slightly volatile
Inventory Turnover5.415.914.8629
Pretty Stable
Net Income Per Share16.4815.699810.5582
Slightly volatile
Days Of Inventory On Hand60.5463.975.9251
Pretty Stable
Payables Turnover14.7823.0422.5709
Pretty Stable
Sales General And Administrative To Revenue0.140.160.1757
Pretty Stable
Capex To Revenue0.030.03110.0221
Slightly volatile
Cash Per Share5.995.70624.97
Slightly volatile
POCF Ratio12.3210.498110.8684
Slightly volatile
Interest Coverage30.2228.784116.9907
Slightly volatile
Payout Ratio0.30.28530.2412
Pretty Stable
Capex To Operating Cash Flow0.290.30120.435
Slightly volatile
Days Payables Outstanding24.8116.417.2822
Pretty Stable
Income Quality1.291.62851.4589
Very volatile
ROE0.10.12120.1257
Slightly volatile
EV To Operating Cash Flow16.1611.267413.8095
Slightly volatile
PE Ratio10.4317.150612.6956
Pretty Stable
Return On Tangible Assets0.080.12770.1178
Slightly volatile
Earnings Yield0.10.05830.0876
Pretty Stable
Intangibles To Total Assets0.260.31620.3402
Pretty Stable
Net Debt To EBITDA0.720.76071.4655
Slightly volatile
Current Ratio2.853.21154.033
Very volatile
Tangible Book Value Per Share76.572.85934.2945
Slightly volatile
Receivables Turnover7.3210.30929.2939
Very volatile
Graham Number225214131
Slightly volatile
Shareholders Equity Per Share13613075.2055
Slightly volatile
Debt To Equity0.190.19640.3754
Slightly volatile
Capex Per Share8.117.72433.7164
Slightly volatile
Revenue Per Share261248162
Slightly volatile
Interest Debt Per Share13.0926.161524.6124
Slightly volatile
Debt To Assets0.280.14150.2317
Slightly volatile
Enterprise Value Over EBITDA6.0511.14047.7595
Very volatile
Short Term Coverage Ratios3.393.578.2004
Pretty Stable
Price Earnings Ratio10.4317.150612.6956
Pretty Stable
Operating Cycle33.6335.4051107
Slightly volatile
Price Book Value Ratio1.142.07911.4487
Slightly volatile
Days Of Payables Outstanding24.8116.417.2822
Pretty Stable
Dividend Payout Ratio0.30.28530.2412
Pretty Stable
Price To Operating Cash Flows Ratio12.3210.498110.8684
Slightly volatile
Pretax Profit Margin0.05540.08240.0739
Slightly volatile
Ebt Per Ebit0.980.98270.9098
Slightly volatile
Operating Profit Margin0.0610.08380.0803
Slightly volatile
Company Equity Multiplier1.991.38811.684
Slightly volatile
Long Term Debt To Capitalization0.110.1170.2422
Slightly volatile
Total Debt To Capitalization0.160.16420.2672
Slightly volatile
Return On Capital Employed0.110.13170.1295
Slightly volatile
Debt Equity Ratio0.190.19640.3754
Slightly volatile
Ebit Per Revenue0.0610.08380.0803
Slightly volatile
Quick Ratio1.351.54061.932
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.10172.2015
Slightly volatile
Net Income Per E B T0.540.76780.7248
Pretty Stable
Cash Ratio0.180.26220.3494
Slightly volatile
Cash Conversion Cycle33.6335.405192.0069
Slightly volatile
Operating Cash Flow Sales Ratio0.05360.10330.0749
Slightly volatile
Days Of Inventory Outstanding60.5463.975.9251
Pretty Stable
Days Of Sales Outstanding44.1235.405139.2215
Pretty Stable
Cash Flow Coverage Ratios1.061.00830.5506
Slightly volatile
Price To Book Ratio1.142.07911.4487
Slightly volatile
Fixed Asset Turnover7.044.90596.195
Pretty Stable
Capital Expenditure Coverage Ratio2.823.32053.5688
Slightly volatile
Price Cash Flow Ratio12.3210.498110.8684
Slightly volatile
Enterprise Value Multiple6.0511.14047.7595
Very volatile
Debt Ratio0.280.14150.2317
Slightly volatile
Cash Flow To Debt Ratio1.061.00830.5506
Slightly volatile
Price Sales Ratio1.141.08490.6876
Slightly volatile
Return On Assets0.05870.08730.0783
Slightly volatile
Asset Turnover1.721.38051.4378
Pretty Stable
Net Profit Margin0.03780.06330.0548
Slightly volatile
Gross Profit Margin0.220.260.2754
Slightly volatile
Price Fair Value1.142.07911.4487
Slightly volatile
Return On Equity0.10.12120.1257
Slightly volatile

Reliance Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B4.7 B
Slightly volatile
Enterprise Value6.8 B6.5 B6.5 B
Slightly volatile

Reliance Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments318.1 M

Reliance Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue523.2 M549.4 M
Total Revenue13.8 B7.1 B
Cost Of Revenue9.7 B5.1 B
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 248.18  260.59 
Ebit Per Revenue 0.08  0.06 

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