RS FINANCIAL STATEMENTS

Reliance Steel & Aluminum Co — balance sheet, income statement and cash flow trends

RSReliance Steel & Aluminum Co

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.8 B $Gross Profit4 B $ · 27%Operating Income1.1 B $ · 8%Pre-tax Income1.1 B $ · 7%Net Income806 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B $+8.5%
Gross Profit4 B $+8.0%
Operating Income1.1 B $+5.6%
EBITDA1.4 B $+5.5%
Net Income806 M $+4.4%

Peer Comparison· Steel

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RS8.5%27.2%9.4%5.4%
BSL1.3%12.7%7.0%1.8%
MTS1.7%77.0%8.1%4.9%
MT1.7%9.6%10.7%4.7%
EREGL-20.6%9.1%10.7%0.2%
ACX26.4%44.8%4.1%-0.1%
Industry median1.6%13.1%8.7%0.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.8 B
  • Equity7.1 B $66%
  • Current Liabilities1 B $10%
  • Long-term Liabilities2.6 B $24%

Key Figures

YoY change
Total Assets10.8 B $+4.3%
Total Liabilities3.7 B $+13.1%
Total Equity7.1 B $+0.3%
Cash & ST Investments249.7 M $-10.1%
Total Debt2 B $+15.3%
Net Debt1.8 B $+20.0%

Peer Comparison· Steel

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RS4.3928.5%1.2865.9%
BSL2.1414.4%0.4168.3%
MTS1.3924.8%1.8656.2%
MT1.3924.8%1.4056.2%
EREGL2.0351.1%1.3652.9%
ACX1.80101.7%3.5236.7%
Industry median1.4935.8%1.1956.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M918.3 M $Operating-304.2 M $Investing-648.2 M $Financing-34.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow918.3 M $-32.9%
Capital Expenditures306.2 M $-25.1%
Free Cash Flow612.1 M $-36.2%
Dividends Paid-256.1 M $-202.6%

Peer Comparison· Steel

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RS6.2%4.1%2.1%113.9%
BSL9.9%1.6%8.2%554.0%
MTS8.6%0.9%7.8%175.3%
MT8.6%0.9%7.8%183.1%
EREGL29.8%22.6%3.2%13,646.8%
ACX7.5%3.9%3.6%-6,371.2%
Industry median7.9%3.5%4.2%69.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.