Reliance Steel & Aluminum Co.RSNYSE

Revenue (LTM)

$14.3B

+3.3% YoY

Net Income (LTM)

$739M

-15.5% YoY

Free Cash Flow

$503M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,093	17,025↑20.8%	14,806↓13.0%	13,835↓6.6%	14,294↑3.3%
Gross Profit	4,260	5,011↑17.6%	4,302↓14.2%	3,838↓10.8%	3,829↓0.2%
Operating Income	1,954	2,508↑28.4%	1,740↓30.7%	1,176↓32.4%	1,023↓13.0%
Net Income	1,413	1,840↑30.2%	1,336↓27.4%	875↓34.5%	739↓15.5%
EBITDA	2,262	2,733↑20.8%	2,026↓25.9%	1,449↓28.5%	1,303↓10.1%
EPS Diluted	21.97	29.92↑36.2%	22.64↓24.3%	15.56↓31.3%	13.98↓10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	301	1,173↑290.5%	1,080↓7.9%	318↓70.6%	217↓31.9%
Total Current Assets	4,160	4,887↑17.5%	4,772↓2.3%	3,896↓18.4%	4,141↑6.3%
Total Assets	9,536	10,330↑8.3%	10,480↑1.5%	10,022↓4.4%	10,373↑3.5%
Total Current Liabilities	1,065	1,375↑29.1%	844↓38.7%	1,213↑43.8%	848↓30.1%
Total Liabilities	3,442	3,234↓6.1%	2,748↓15.0%	2,791↑1.6%	3,194↑14.4%
Total Equity	6,087	7,087↑16.4%	7,722↑9.0%	7,220↓6.5%	7,170↓0.7%
Total Debt	1,868	1,865↓0.1%	1,377↓26.2%	1,418↑3.0%	1,990↑40.4%
Net Debt	1,568	692↓55.9%	297↓57.1%	1,100↑270.2%	1,774↑61.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	799	2,119↑165.0%	1,671↓21.1%	1,430↓14.4%	831↓41.9%
Capital Expenditure	-237	-342↓44.5%	-469↓37.2%	-431↑8.1%	-329↑23.6%
Free Cash Flow	563	1,777↑215.7%	1,203↓32.3%	999↓16.9%	503↓49.7%
Stock-Based Comp	71	65↓7.8%	65↓0.5%	57↓12.6%	56↓2.1%
Net Change in Cash	-383	873↑327.9%	-93↓110.7%	-762↓717.7%	-102↑86.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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