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Reliance Steel & Aluminum Co (RS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · STEEL · DATA UPDATED 2026-09-19

Reliance Steel & Aluminum Co (RS) operates in the STEEL industry and is headquartered in Phoenix, United States with about 15,700 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-12-31, RS reported $14.3B in revenue and $739M in net income.

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.

Interactive charts & full statements → Open the RS valuation workbench →

RS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$15.8B	$14.3B	$13.8B	$14.8B	$17.0B	$14.1B	$8.8B	$11.0B	$11.5B	$9.7B	$8.6B	$9.3B	$10.5B	$9.2B	$8.4B	$8.1B	$6.3B	$5.3B	$8.7B	$7.3B	$5.7B
Gross Profit	$1.9B	$3.8B	$3.8B	$4.3B	$5.0B	$4.3B	$2.6B	$3.1B	$3.1B	$2.6B	$2.4B	$2.3B	$2.4B	$2.2B	$2.1B	$1.9B	$1.5B	$1.3B	$2.1B	$1.8B	$1.4B
Gross Margin %	12.1%	26.8%	27.7%	29.1%	29.4%	30.2%	29.3%	28.3%	26.6%	26.4%	27.6%	24.9%	23.0%	23.9%	24.4%	22.8%	23.2%	24.1%	23.7%	24.2%	25.2%
Operating Income (EBIT)	$1.2B	$1.0B	$1.2B	$1.7B	$2.5B	$2.0B	$724M	$1.0B	$958M	$666M	$577M	$591M	$641M	$578M	$662M	$573M	$361M	$250M	$853M	$724M	$627M
Operating Margin %	7.9%	7.1%	8.5%	11.8%	14.7%	13.9%	8.2%	9.2%	8.3%	6.9%	6.7%	6.3%	6.1%	6.3%	7.8%	7.0%	5.7%	4.7%	9.8%	10.0%	10.9%
Net Income	$895M	$739M	$875M	$1.3B	$1.8B	$1.4B	$369M	$702M	$634M	$613M	$304M	$312M	$372M	$322M	$404M	$344M	$194M	$148M	$483M	$408M	$355M
Net Margin %	5.7%	5.2%	6.3%	9.0%	10.8%	10.0%	4.2%	6.4%	5.5%	6.3%	3.5%	3.3%	3.5%	3.5%	4.8%	4.2%	3.1%	2.8%	5.5%	5.6%	6.2%
EBITDA	$1.5B	$1.3B	$1.4B	$2.0B	$2.7B	$2.3B	$848M	$1.3B	$1.2B	$943M	$798M	$819M	$894M	$796M	$861M	$745M	$511M	$414M	$981M	$813M	$696M
Earnings Per Share (EPS)	$17.18	$13.98	$15.56	$22.64	$29.92	$21.97	$5.66	$10.34	$8.75	$8.34	$4.16	$4.16	$4.73	$4.14	$5.33	$4.58	$2.61	$2.01	$6.56	$5.36	$4.82
Shares Outstanding (M)	52M	53M	56M	59M	61M	64M	65M	68M	72M	74M	73M	75M	79M	78M	76M	75M	74M	74M	74M	76M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.6B	$4.0B	$3.5B	$3.7B	$3.7B	$3.5B	$3.1B	$3.4B
Gross Profit	($1.1B)	$1.1B	$885M	$1.0B	$1.0B	$965M	$816M	$938M
Gross Margin %	-23.8%	27.4%	25.3%	28.2%	27.8%	27.7%	26.1%	27.4%
Operating Income (EBIT)	$442M	$368M	$176M	$260M	$312M	$274M	$152M	$278M
Operating Margin %	9.5%	9.1%	5.0%	7.1%	8.5%	7.9%	4.9%	8.1%
Net Income	$323M	$266M	$116M	$190M	$234M	$200M	$105M	$199M
Net Margin %	7.0%	6.6%	3.3%	5.2%	6.4%	5.7%	3.4%	5.8%
EBITDA	$517M	$434M	$240M	$333M	$388M	$343M	$214M	$339M
Earnings Per Share (EPS)	$6.25	$5.12	$2.22	$3.59	$4.40	$3.74	$1.93	$3.61
Shares Outstanding (M)	52M	52M	52M	53M	53M	53M	55M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$918M	$831M	$1.4B	$1.7B	$2.1B	$799M	$1.2B	$1.3B	$665M	$399M	$626M	$1.0B	$356M	$633M	$602M	$235M	$214M	$943M	$665M	$639M	$191M
Capital Expenditures (CapEx)	$306M	$329M	$431M	$469M	$342M	$237M	$172M	$242M	$240M	$162M	$155M	$172M	$190M	$168M	$214M	$156M	$111M	$70M	$152M	$124M	$109M
Free Cash Flow (FCF)	$612M	$502M	$999M	$1.2B	$1.8B	$563M	$1.0B	$1.1B	$425M	$237M	$472M	$853M	$166M	$465M	$388M	$78M	$103M	$873M	$513M	$515M	$82M
FCF Margin %	3.9%	3.5%	7.2%	8.1%	10.4%	4.0%	11.4%	9.7%	3.7%	2.4%	5.5%	9.1%	1.6%	5.0%	4.6%	1.0%	1.6%	16.4%	5.9%	7.1%	1.4%
Dividends Paid	$256M	$255M	$250M	$238M	$217M	$177M	$164M	$151M	$145M	$132M	$120M	$120M	$109M	$97M	$60M	$36M	$30M	$29M	$29M	$24M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$162M	$151M	$276M	$262M	$229M	$64M	$473M	$464M	$366M
Capital Expenditures (CapEx)	$93M	$64M	$73M	$81M	$88M	$87M	$111M	$113M	$98M
Free Cash Flow (FCF)	$69M	$87M	$203M	$181M	$141M	($22M)	$362M	$351M	$268M
FCF Margin %	—	2.2%	5.8%	5.0%	3.9%	-0.6%	11.6%	10.3%	—
Dividends Paid	—	$67M	$64M	$63M	$63M	$65M	$61M	$61M	$63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$11.2B	$10.4B	$10.0B	$10.5B	$10.3B	$9.5B	$8.1B	$8.1B	$8.0B	$7.8B	$7.4B	$7.1B	$7.8B	$7.3B	$5.9B	$5.6B	$4.7B	$4.3B	$5.2B	$4.0B	$3.6B
Cash & Cash Equivalents	$235M	$217M	$318M	$1.1B	$1.2B	$300M	$684M	$174M	$128M	$154M	$123M	$104M	$106M	$84M	$98M	$85M	$73M	$43M	$52M	$77M	$57M
Total Liabilities	$3.8B	$3.2B	$2.8B	$2.7B	$3.2B	$3.4B	$3.0B	$2.9B	$3.4B	$3.1B	$3.2B	$3.2B	$3.7B	$3.5B	$2.3B	$2.5B	$1.8B	$1.7B	$2.8B	$1.9B	$1.9B
Total Debt (Short + Long-Term)	$67M	$1.5B	$1.2B	$1.2B	$1.7B	$1.7B	$1.7B	$1.6B	$2.2B	$1.9B	$1.9B	$1.9B	$2.3B	$2.1B	$1.2B	$1.3B	$941M	$940M	$1.8B	$1.1B	$1.1B
Total Shareholders' Equity	$7.4B	$7.2B	$7.2B	$7.7B	$7.1B	$6.1B	$5.1B	$5.2B	$4.7B	$4.7B	$4.1B	$3.9B	$4.1B	$3.9B	$3.6B	$3.1B	$2.8B	$2.6B	$2.4B	$2.1B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RS viewer.

RS Metric Deep Dives

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