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Reliance Steel & Aluminum Co.
RS•NYSE
Basic MaterialsSteel
$309.67
$2.60(0.85%)
Reliance Steel & Aluminum Co. (RS) Financial Performance & Statements
Review Reliance Steel & Aluminum Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.56%
↓ 6.56%
Operating Income Growth
-33.31%
↓ 33.31%
Net Income Growth
-34.49%
↓ 34.49%
Operating Cash Flow Growth
-14.45%
↓ 14.45%
Operating Margin
7.61%
↑ 7.61%
Gross Margin
28.35%
↑ 28.35%
Net Profit Margin
5.65%
↑ 5.65%
ROE
10.54%
↑ 10.54%
ROIC
11.53%
↑ 11.53%
Reliance Steel & Aluminum Co. (RS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Reliance Steel & Aluminum Co. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.13B | $3.42B | $3.64B | $3.64B |
Cost of Revenue | $2.24B | $2.41B | $2.62B | $2.58B |
Gross Profit | $886.10M | $1.006B | $1.02B | $1.06B |
Gross Profit Ratio | $0.28 | $0.29 | $0.28 | $0.29 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $662.00M | $665.00M | $667.70M | $671.50M |
Operating Expenses | $744.30M | $665.00M | $667.70M | $671.50M |
Total Costs & Expenses | $2.98B | $3.14B | $3.29B | $3.25B |
Interest Income | $20.70M | $0.00 | $0.00 | $0.00 |
Interest Expense | $113.50M | $10.90M | $9.70M | $9.70M |
Depreciation & Amortization | $70.60M | $67.90M | $66.60M | $63.60M |
EBITDA | $213.40M | $339.30M | $418.30M | $456.70M |
EBITDA Ratio | $0.07 | $0.10 | $0.11 | $0.13 |
Operating Income | $141.80M | $273.40M | $351.70M | $393.10M |
Operating Income Ratio | $0.05 | $0.08 | $0.10 | $0.11 |
Other Income/Expenses (Net) | -$8.30M | -$12.90M | -$2.00M | $3.10M |
Income Before Tax | $133.50M | $260.50M | $349.70M | $396.20M |
Income Before Tax Ratio | $0.04 | $0.08 | $0.10 | $0.11 |
Income Tax Expense | $27.50M | $60.60M | $81.40M | $92.40M |
Net Income | $105.30M | $199.20M | $267.80M | $302.90M |
Net Income Ratio | $0.03 | $0.06 | $0.07 | $0.08 |
EPS | $1.95 | $3.64 | $4.71 | $5.28 |
Diluted EPS | $1.93 | $3.61 | $4.67 | $5.23 |
Weighted Avg Shares Outstanding | $54.10M | $54.69M | $56.88M | $57.34M |
Weighted Avg Shares Outstanding (Diluted) | $54.55M | $55.18M | $57.39M | $57.88M |
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