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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
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B $Gross Profit4.3 B $ · 27%Operating Income1.2 B $ · 8%Pre-tax Income1.2 B $ · 7%Net Income to Owners895.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B $+15.4%
Gross Profit4.3 B $+13.8%
Operating Income1.2 B $+22.4%
EBITDA1.5 B $+18.4%
Net Income to Owners895.2 M $+21.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity7.4 B $66%
  • Current Liabilities1.1 B $10%
  • Long-term Liabilities2.6 B $23%

Key Figures

YoY change
Total Assets11.2 B $+6.4%
Total Liabilities3.8 B $+15.7%
Total Equity7.4 B $+2.3%
Cash & ST Investments235.4 M $-1.7%
Total Debt2 B $+15.2%
Net Debt1.8 B $+17.9%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M851.5 M $Operating-309.8 M $Investing-544.4 M $Financing-2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow851.5 M $-30.8%
Capital Expenditures312 M $-21.6%
Free Cash Flow539.5 M $-35.2%
Dividends Paid256.8 M $+2.7%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.