Reliance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Reliance Steel Aluminum
RS Stock  USD 295.82  6.95  2.41%   
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
0.0523
Market Capitalization
15.6 B
Enterprise Value Revenue
1.2135
Revenue
13.9 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

16.71 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 324.5 M, Interest Expense of 75.4 M or Total Revenue of 16.7 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0106 or PTB Ratio of 1.16. Reliance financial statements analysis is a perfect complement when working with Reliance Steel Valuation or Volatility modules.
  
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Reliance Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 B11.5 B8.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B1.6 B
Pretty Stable
Other Current Liabilities470.9 M448.5 M305.8 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B830.5 M
Slightly volatile
Total Stockholder Equity8.7 B8.3 B5.2 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.9 B
Slightly volatile
Net Debt1 B1.3 B1.3 B
Pretty Stable
Retained Earnings8.9 B8.4 B4.9 B
Slightly volatile
Accounts Payable240.3 M416.2 M308.7 M
Slightly volatile
Cash384.1 M365.8 M315.5 M
Slightly volatile
Non Current Assets Total7.4 B7 B4.8 B
Slightly volatile
Non Currrent Assets Other165.7 M157.8 M91.7 M
Slightly volatile
Cash And Short Term Investments384.1 M365.8 M315.5 M
Slightly volatile
Net Receivables1.7 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding70.2 M64.7 M67.3 M
Pretty Stable
Liabilities And Stockholders Equity12.1 B11.5 B8.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.8 B2.1 B
Very volatile
Inventory2.4 B2.3 B1.7 B
Slightly volatile
Other Current Assets179 M170.4 M99.8 M
Slightly volatile
Total Liabilities2 B3.2 B2.8 B
Slightly volatile
Total Current Assets4.7 B4.5 B3.2 B
Slightly volatile
Short Term Debt556.8 M530.3 M198.4 M
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B2.7 B
Slightly volatile
Intangible Assets790.9 M1.2 B989.9 M
Pretty Stable
Common Stock Total Equity85.5 K90 K302.8 M
Slightly volatile
Common Stock85.5 K90 K302.8 M
Slightly volatile
Other Assets89.1 M157.8 M103 M
Slightly volatile
Long Term Debt1.3 B854.2 M1.4 B
Pretty Stable
Good Will1.4 B2.5 B1.8 B
Slightly volatile
Property Plant Equipment3.4 B3.2 B1.9 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 B668.5 M1.4 B
Slightly volatile
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 Other64.6 M51.1 M75.1 M
Pretty Stable
Short and Long Term Debt482.6 M459.7 M184.5 M
Slightly volatile
Cash And Equivalents505.4 M365.8 M337.9 M
Slightly volatile
Net Invested Capital8.3 B9.6 B7.3 B
Slightly volatile
Net Working Capital3.2 B3.1 B2.7 B
Slightly volatile
Capital Stock85.5 K90 K79.4 M
Slightly volatile
Capital Lease Obligations248.7 M316.9 M220 M
Slightly volatile

Reliance Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization324.5 M309 M213.6 M
Slightly volatile
Total Revenue16.7 B15.9 B11.1 B
Slightly volatile
Gross Profit4.6 B4.4 B3 B
Slightly volatile
Other Operating Expenses15.3 B14.6 B10.1 B
Slightly volatile
Operating Income1.4 B1.4 B1 B
Slightly volatile
EBIT1.4 B1.4 B1 B
Slightly volatile
EBITDA1.7 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue12.1 B11.5 B8.1 B
Slightly volatile
Total Operating Expenses3.2 B3.1 B2 B
Slightly volatile
Income Before Tax1.4 B1.3 B927.7 M
Slightly volatile
Net Income1.1 B1 B700.6 M
Slightly volatile
Selling General Administrative3.2 B3.1 B2 B
Slightly volatile
Net Income Applicable To Common Shares526.4 M1 B672.5 M
Slightly volatile
Net Income From Continuing Ops740.9 M1 B697.2 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 Income17.7 M18.6 M60.8 M
Slightly volatile
Reconciled Depreciation256.4 M309 M232.9 M
Slightly volatile

Reliance Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B406.7 M
Slightly volatile
Depreciation324.5 M309 M213.7 M
Slightly volatile
Dividends Paid301.5 M287.2 M153.3 M
Slightly volatile
Capital Expenditures519.9 M495.2 M257.3 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B965.3 M
Slightly volatile
Net Income1.1 B1 B704.7 M
Slightly volatile
End Period Cash Flow183.6 M365.8 M304 M
Slightly volatile
Stock Based Compensation68.6 M65.3 M41.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.980.6983
Slightly volatile
Dividend Yield0.01060.0150.0178
Very volatile
PTB Ratio1.161.871.4747
Slightly volatile
Days Sales Outstanding44.1842.5539.5145
Very volatile
Book Value Per Share12311777.0334
Slightly volatile
Operating Cash Flow Per Share24.2423.0814.6054
Slightly volatile
Stock Based Compensation To Revenue0.00250.00370.0033
Slightly volatile
Capex To Depreciation1.981.841.3025
Pretty Stable
PB Ratio1.161.871.4747
Slightly volatile
EV To Sales0.561.050.7994
Slightly volatile
ROIC0.07430.08790.0956
Slightly volatile
Inventory Turnover5.495.674.9462
Pretty Stable
Net Income Per Share14.8414.1310.6718
Slightly volatile
Days Of Inventory On Hand59.6266.674.393
Pretty Stable
Payables Turnover15.2624.8623.4665
Pretty Stable
Sales General And Administrative To Revenue0.150.190.203
Pretty Stable
Capex To Revenue0.030.03580.0229
Slightly volatile
Cash Per Share5.395.144.9447
Slightly volatile
POCF Ratio12.4312.0710.9456
Slightly volatile
Interest Coverage27.5726.2614.2589
Slightly volatile
Payout Ratio0.140.260.2329
Very volatile
Capex To Operating Cash Flow0.330.350.4324
Slightly volatile
Days Payables Outstanding24.2115.216.6426
Slightly volatile
Income Quality1.291.471.4596
Very volatile
ROE0.10.110.1248
Slightly volatile
EV To Operating Cash Flow16.2712.9613.766
Slightly volatile
PE Ratio10.5315.4412.8629
Very volatile
Return On Tangible Assets0.080.110.1173
Slightly volatile
Earnings Yield0.07460.05250.0841
Very volatile
Intangibles To Total Assets0.260.280.3366
Pretty Stable
Net Debt To EBITDA0.830.871.4167
Slightly volatile
Current Ratio2.852.893.9657
Very volatile
Tangible Book Value Per Share68.8565.5735.6843
Slightly volatile
Receivables Turnover7.318.889.2429
Very volatile
Graham Number202192133
Slightly volatile
Shareholders Equity Per Share12211776.8387
Slightly volatile
Debt To Equity0.210.230.368
Slightly volatile
Capex Per Share7.36.953.859
Slightly volatile
Revenue Per Share235223164
Slightly volatile
Interest Debt Per Share13.3423.5525.1319
Pretty Stable
Debt To Assets0.280.160.2275
Slightly volatile
Enterprise Value Over EBITDA6.0610.017.8281
Very volatile
Short Term Coverage Ratios3.063.2227.4218
Pretty Stable
Price Earnings Ratio10.5315.4412.8629
Very volatile
Operating Cycle126128116
Pretty Stable
Price Book Value Ratio1.161.871.4747
Slightly volatile
Days Of Payables Outstanding24.2115.216.6426
Slightly volatile
Dividend Payout Ratio0.140.260.2329
Very volatile
Price To Operating Cash Flows Ratio12.4312.0710.9456
Slightly volatile
Pretax Profit Margin0.05540.07420.0739
Slightly volatile
Ebt Per Ebit0.971.110.8941
Slightly volatile
Operating Profit Margin0.06180.07650.0825
Slightly volatile
Company Equity Multiplier1.991.61.6791
Slightly volatile
Long Term Debt To Capitalization0.10.110.2324
Slightly volatile
Total Debt To Capitalization0.340.190.2733
Slightly volatile
Return On Capital Employed0.110.120.1319
Slightly volatile
Debt Equity Ratio0.210.230.368
Slightly volatile
Ebit Per Revenue0.06180.07650.0825
Slightly volatile
Quick Ratio1.351.391.9001
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.981.892.1832
Slightly volatile
Net Income Per E B T0.540.690.7228
Pretty Stable
Cash Ratio0.180.240.343
Slightly volatile
Cash Conversion Cycle74.1488.0196.595
Pretty Stable
Operating Cash Flow Sales Ratio0.05360.0930.076
Slightly volatile
Days Of Inventory Outstanding59.6266.674.393
Pretty Stable
Days Of Sales Outstanding44.1842.5539.5145
Very volatile
Cash Flow Coverage Ratios0.950.910.5653
Slightly volatile
Price To Book Ratio1.161.871.4747
Slightly volatile
Fixed Asset Turnover7.045.646.1623
Pretty Stable
Capital Expenditure Coverage Ratio2.822.993.5348
Slightly volatile
Price Cash Flow Ratio12.4312.0710.9456
Slightly volatile
Enterprise Value Multiple6.0610.017.8281
Very volatile
Debt Ratio0.280.160.2275
Slightly volatile
Cash Flow To Debt Ratio0.950.910.5653
Slightly volatile
Price Sales Ratio1.030.980.6983
Slightly volatile
Return On Assets0.05870.07860.0783
Slightly volatile
Asset Turnover1.721.591.4468
Very volatile
Net Profit Margin0.03780.05690.055
Slightly volatile
Gross Profit Margin0.210.250.2605
Slightly volatile
Price Fair Value1.161.871.4747
Slightly volatile
Return On Equity0.10.110.1248
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 Earnings18.8679
Cash And Short Term Investments318.1 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 Revenue15.9 B16.7 B
Cost Of Revenue11.5 B12.1 B
Sales General And Administrative To Revenue 0.19  0.15 
Capex To Revenue 0.04  0.03 
Revenue Per Share 223.36  234.53 
Ebit Per Revenue 0.08  0.06 

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