Reliance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Reliance Steel Aluminum
RS Stock  USD 313.12  0.79  0.25%   
Reliance Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reliance Steel's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0517
Market Capitalization
16.4 B
Enterprise Value Revenue
1.2427
Revenue
14.3 B
There are over one hundred nineteen available trending fundamental ratios for Reliance Steel Aluminum, which can be analyzed over time and compared to other ratios. All traders should check out Reliance Steel's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2026. Enterprise Value is likely to gain to about 6.8 B in 2026

Reliance Steel Total Revenue

7.4 Billion

Check Reliance Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reliance Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.1 M, Interest Expense of 75 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0106 or PTB Ratio of 1.18. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
Build AI portfolio with Reliance Stock
Check out the analysis of Reliance Steel Correlation against competitors.

Reliance Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B10.4 B7.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B2 B1.7 B
Pretty Stable
Other Current Liabilities207.6 M404.5 M287.8 M
Slightly volatile
Total Current Liabilities555.3 M848.1 M744.9 M
Slightly volatile
Total Stockholder Equity7.5 B7.2 B5 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.9 B
Slightly volatile
Net Debt1 B1.8 B1.4 B
Pretty Stable
Retained Earnings7.6 B7.3 B4.8 B
Slightly volatile
Accounts Payable245.6 M375.2 M306.6 M
Slightly volatile
Cash176 M216.6 M294.5 M
Slightly volatile
Non Current Assets Total6.5 B6.2 B4.7 B
Slightly volatile
Non Currrent Assets Other161.4 M153.7 M91.2 M
Slightly volatile
Cash And Short Term Investments176 M216.6 M294.5 M
Slightly volatile
Net Receivables788.7 M1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding69.8 M52.9 M66.6 M
Pretty Stable
Liabilities And Stockholders Equity5.2 B10.4 B7.6 B
Slightly volatile
Non Current Liabilities Total1.5 B2.3 B2.1 B
Very volatile
Inventory1.1 B2.2 B1.6 B
Slightly volatile
Other Current Assets206.6 M196.8 M103 M
Slightly volatile
Total Liabilities2.1 B3.2 B2.8 B
Slightly volatile
Total Current Assets2.1 B4.1 B3.1 B
Slightly volatile
Short Term Debt95.9 M68.4 M144.1 M
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.7 B
Slightly volatile
Intangible Assets800.1 M960.1 M978.8 M
Pretty Stable
Common Stock Total Equity85.5 K90 K302.8 M
Slightly volatile
Common Stock85.5 K90 K302.8 M
Slightly volatile
Other Assets92.1 M153.7 M102.9 M
Slightly volatile
Long Term Debt1.3 B1.4 B1.5 B
Very volatile
Good Will1.5 B2.2 B1.7 B
Slightly volatile
Property Plant Equipment1.5 B2.9 B1.8 B
Slightly volatile
Current Deferred Revenue549.4 M523.2 M440.2 M
Slightly volatile
Other Liabilities350.2 M637.2 M437.1 M
Slightly volatile
Net Tangible Assets4.8 B4.6 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.3 M6.5 M13.2 M
Pretty Stable
Retained Earnings Total Equity4.3 B7.1 B4.5 B
Slightly volatile
Long Term Debt Total1.2 B1.4 B1.5 B
Pretty Stable
Deferred Long Term Liabilities413.8 M436.3 M500.7 M
Slightly volatile
Long Term Investments4.6 M4.9 M7.8 M
Slightly volatile
Non Current Liabilities Other64.2 M74.1 M76.4 M
Very volatile
Short and Long Term Debt665 K700 K129.1 M
Very volatile
Cash And Equivalents205.8 M216.6 M311.4 M
Slightly volatile
Net Invested Capital8.5 B8.6 B7.3 B
Slightly volatile
Net Working Capital3.2 B3.3 B2.7 B
Slightly volatile
Capital Stock85.5 K90 K79.4 M
Slightly volatile
Capital Lease Obligations263.2 M318.6 M221 M
Slightly volatile

Reliance Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.1 M278.2 M209.8 M
Slightly volatile
Total Revenue7.4 B14.3 B10.4 B
Slightly volatile
Gross Profit2 B3.8 B2.8 B
Slightly volatile
Other Operating Expenses6.7 B13.3 B9.5 B
Slightly volatile
Operating Income653.3 M1 B944.3 M
Slightly volatile
EBIT669.3 M1 B965.9 M
Slightly volatile
EBITDA804.3 M1.3 B1.2 B
Slightly volatile
Cost Of Revenue5.4 B10.5 B7.6 B
Slightly volatile
Total Operating Expenses2.9 B2.8 B2 B
Slightly volatile
Income Before Tax591.8 M969.2 M861.5 M
Slightly volatile
Net Income430.6 M739.4 M648.1 M
Slightly volatile
Selling General Administrative1.4 B2.8 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares537.4 M739.4 M657.5 M
Slightly volatile
Net Income From Continuing Ops745.5 M741.6 M681.8 M
Slightly volatile
Selling And Marketing Expenses13.1 M19.4 M12.3 M
Slightly volatile
Non Recurring5.1 M5.4 M23.4 M
Pretty Stable
Interest Income46.3 M55.7 M64.7 M
Slightly volatile
Reconciled Depreciation261.9 M278.2 M231.4 M
Slightly volatile

Reliance Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.8 M318.1 M285.5 M
Slightly volatile
Depreciation292.1 M278.2 M210 M
Slightly volatile
Capital Expenditures345.3 M328.9 M237.3 M
Slightly volatile
Total Cash From Operating Activities584.1 M831.4 M850.3 M
Slightly volatile
Net Income432.9 M741.6 M652 M
Slightly volatile
End Period Cash Flow185.2 M216.6 M295.3 M
Slightly volatile
Stock Based Compensation32.9 M55.6 M38.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.06210.7085
Slightly volatile
Dividend Yield0.01060.01680.0179
Very volatile
PTB Ratio1.182.11731.4904
Slightly volatile
Days Sales Outstanding44.1439.320839.3222
Very volatile
Book Value Per Share14313779.4298
Slightly volatile
Operating Cash Flow Per Share16.6115.819613.7295
Slightly volatile
Stock Based Compensation To Revenue0.00250.00390.0034
Slightly volatile
Capex To Depreciation1.961.18221.2626
Very volatile
PB Ratio1.182.11731.4904
Slightly volatile
EV To Sales1.251.18620.848
Slightly volatile
ROIC0.07380.08160.0949
Slightly volatile
Inventory Turnover5.484.78334.8934
Very volatile
Net Income Per Share14.7714.069110.6641
Slightly volatile
Days Of Inventory On Hand59.6776.306574.9669
Pretty Stable
Payables Turnover15.4827.891823.6578
Slightly volatile
Sales General And Administrative To Revenue0.150.190.203
Pretty Stable
Capex To Revenue0.02990.0230.0221
Slightly volatile
Cash Per Share4.334.12144.8225
Slightly volatile
POCF Ratio12.6618.260211.3233
Pretty Stable
Interest Coverage9.2518.359112.7165
Slightly volatile
Payout Ratio0.360.34450.2508
Slightly volatile
Capex To Operating Cash Flow0.380.39560.438
Slightly volatile
Days Payables Outstanding23.9113.086316.5006
Slightly volatile
Income Quality1.281.12111.4385
Very volatile
ROE0.10.10310.1244
Slightly volatile
EV To Operating Cash Flow16.4620.393714.2145
Slightly volatile
PE Ratio10.720.532313.1724
Very volatile
Return On Tangible Assets0.080.10210.1169
Slightly volatile
Earnings Yield0.04630.04870.0822
Very volatile
Intangibles To Total Assets0.260.30170.3379
Pretty Stable
Net Debt To EBITDA1.891.36121.508
Slightly volatile
Current Ratio2.884.88284.0847
Pretty Stable
Tangible Book Value Per Share80.9177.052637.0691
Slightly volatile
Receivables Turnover7.319.28269.2665
Very volatile
Graham Number218208135
Slightly volatile
Shareholders Equity Per Share14313679.2346
Slightly volatile
Debt To Equity0.520.27760.3891
Slightly volatile
Capex Per Share6.576.25823.7753
Slightly volatile
Revenue Per Share286272170
Slightly volatile
Interest Debt Per Share40.8838.932527.6568
Slightly volatile
Debt To Assets0.280.19190.2293
Slightly volatile
Enterprise Value Over EBITDA13.6613.01168.4517
Slightly volatile
Short Term Coverage Ratios20.7112.15528.9856
Pretty Stable
Price Earnings Ratio10.720.532313.1724
Very volatile
Operating Cycle126116116
Very volatile
Price Book Value Ratio1.182.11731.4904
Slightly volatile
Days Of Payables Outstanding23.9113.086316.5006
Slightly volatile
Dividend Payout Ratio0.360.34450.2508
Slightly volatile
Price To Operating Cash Flows Ratio12.6618.260211.3233
Pretty Stable
Pretax Profit Margin0.05530.06780.0735
Slightly volatile
Ebt Per Ebit0.970.94780.8845
Slightly volatile
Operating Profit Margin0.06170.07150.0822
Slightly volatile
Company Equity Multiplier1.971.44671.6689
Slightly volatile
Long Term Debt To Capitalization0.320.1890.25
Slightly volatile
Total Debt To Capitalization0.340.21730.2749
Slightly volatile
Return On Capital Employed0.110.10740.1312
Slightly volatile
Debt Equity Ratio0.520.27760.3891
Slightly volatile
Ebit Per Revenue0.06170.07150.0822
Slightly volatile
Quick Ratio1.372.30311.955
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.951.42462.154
Slightly volatile
Net Income Per E B T0.540.76290.7271
Pretty Stable
Cash Ratio0.180.25540.3439
Slightly volatile
Cash Conversion Cycle74.3810397.4639
Very volatile
Operating Cash Flow Sales Ratio0.05340.05820.0739
Slightly volatile
Days Of Inventory Outstanding59.6776.306574.9669
Pretty Stable
Days Of Sales Outstanding44.1439.320839.3222
Very volatile
Cash Flow Coverage Ratios0.360.41770.5016
Slightly volatile
Price To Book Ratio1.182.11731.4904
Slightly volatile
Fixed Asset Turnover6.994.8486.1128
Slightly volatile
Capital Expenditure Coverage Ratio2.82.52783.5064
Slightly volatile
Price Cash Flow Ratio12.6618.260211.3233
Pretty Stable
Enterprise Value Multiple13.6613.01168.4517
Slightly volatile
Debt Ratio0.280.19190.2293
Slightly volatile
Cash Flow To Debt Ratio0.360.41770.5016
Slightly volatile
Price Sales Ratio1.121.06210.7085
Slightly volatile
Return On Assets0.05870.07130.0778
Slightly volatile
Asset Turnover1.711.3781.4337
Pretty Stable
Net Profit Margin0.03780.05170.0546
Slightly volatile
Gross Profit Margin0.210.26790.2616
Slightly volatile
Price Fair Value1.182.11731.4904
Slightly volatile
Return On Equity0.10.10310.1244
Slightly volatile

Reliance Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B4.7 B
Slightly volatile
Enterprise Value6.8 B6.5 B6.5 B
Slightly volatile

Reliance Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments216.6 M

Reliance Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reliance Steel Financial Statements

Reliance Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reliance Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Reliance Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reliance Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue523.2 M549.4 M
Total Revenue14.3 B7.4 B
Cost Of Revenue10.5 B5.4 B
Sales General And Administrative To Revenue 0.19  0.15 
Capex To Revenue 0.02  0.03 
Revenue Per Share 271.99  285.59 
Ebit Per Revenue 0.07  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Reliance Stock Analysis

When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY