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Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
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Price: 318.47 USD -2.69% Market Closed
Market Cap: $16.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-20%
10Y
+13%
Investing Cash Flow
+
3Y
+52%
5Y
+3%
10Y
-67%
Financing Cash Flow
+
3Y
+24%
5Y
-44%
10Y
-4%

Cash Flow Statement
Reliance Steel & Aluminum Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
31
30
33
30
28
24
26
34
58
105
137
170
186
183
188
205
231
282
341
355
394
417
403
408
404
438
498
484
397
234
123
149
174
242
249
198
246
284
321
349
374
384
397
408
375
347
343
325
328
344
345
376
391
385
341
316
307
317
315
309
329
332
380
621
679
807
858
642
662
614
627
706
577
474
408
372
578
827
1 126
1 417
1 674
1 918
1 915
1 844
1 704
1 516
1 418
1 340
1 260
1 142
1 045
878
775
741
731
Depreciation & Amortization
32
31
31
30
29
29
30
33
37
40
44
44
45
45
46
46
47
47
52
57
63
69
72
75
80
83
85
92
98
106
115
118
119
118
119
118
121
125
126
130
133
136
141
144
149
155
168
181
192
203
206
210
214
217
219
220
219
219
220
221
222
221
221
220
218
217
217
216
215
215
215
217
219
222
225
227
227
227
228
229
230
232
233
237
240
242
244
244
245
248
254
261
269
274
277
280
Change in Deffered Taxes
(2)
0
0
(2)
4
4
4
3
8
8
8
8
3
3
3
3
(1)
(2)
(2)
(2)
7
8
3
6
12
11
15
10
23
22
22
13
58
59
59
69
43
42
42
42
(27)
(27)
(27)
(26)
3
6
6
7
3
1
1
(2)
(18)
(18)
(19)
(18)
(17)
(15)
(14)
(13)
(1)
(3)
(4)
(6)
(193)
(192)
(193)
(198)
(9)
0
0
0
33
(1)
(1)
6
(14)
20
19
13
(24)
(24)
(24)
(25)
(7)
0
0
0
16
0
0
0
36
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
5
8
10
11
12
13
13
14
14
14
16
16
16
17
17
18
20
21
21
21
22
22
23
25
26
27
26
24
24
25
23
22
22
20
21
21
20
22
24
27
28
30
33
34
38
44
46
47
48
49
51
52
47
44
42
48
62
67
71
68
63
64
65
67
67
65
65
65
60
60
57
56
58
57
Other Non-Cash Items
0
0
0
(0)
(0)
(1)
(2)
(1)
(0)
3
7
9
10
12
10
10
12
8
(0)
4
(3)
(4)
1
(2)
(0)
2
(0)
3
10
14
16
11
2
(1)
5
8
18
22
21
23
22
20
24
21
25
27
28
30
39
40
40
43
5
4
7
58
82
81
79
80
83
85
86
32
36
40
50
97
83
86
82
49
64
173
172
192
187
86
93
75
85
86
97
102
96
89
75
71
68
70
65
60
81
84
73
67
Cash Taxes Paid
24
24
21
28
20
20
13
5
10
15
47
75
101
97
118
118
119
123
157
188
214
211
230
242
221
230
217
222
267
275
185
111
49
32
39
68
69
71
115
133
149
178
231
256
246
223
169
142
161
157
158
150
134
152
190
199
205
187
145
104
95
92
144
163
171
177
179
207
229
227
238
231
214
212
107
109
88
89
253
317
444
527
690
744
692
624
456
401
386
375
343
278
245
249
168
164
Cash Interest Paid
33
25
23
22
22
23
27
23
23
27
27
30
29
28
26
26
25
25
41
34
70
72
76
91
78
76
73
71
75
87
87
83
76
63
62
62
62
63
62
63
57
60
60
59
59
58
60
62
74
75
85
82
82
83
84
83
82
82
81
83
81
84
76
79
73
73
76
79
84
89
91
91
83
75
66
60
53
56
53
57
59
59
59
59
60
65
53
53
42
36
36
37
38
39
44
48
Change in Working Capital
37
38
52
35
29
43
46
57
29
(35)
(110)
(159)
(106)
(76)
(40)
9
9
(7)
(220)
(281)
(231)
(247)
(54)
83
139
175
59
(234)
50
333
830
1 092
615
225
(198)
(261)
(165)
(268)
(309)
(333)
(243)
(229)
(179)
(49)
17
176
316
285
74
58
(132)
(313)
(221)
(136)
117
309
425
416
164
94
13
(182)
(198)
(188)
(284)
(311)
(399)
(539)
(267)
(184)
127
492
279
384
615
458
400
253
(378)
(807)
(910)
(926)
(1 014)
(525)
(55)
70
295
227
2
(181)
8
100
166
199
104
(85)
Cash from Operating Activities
104
N/A
99
-4%
112
+13%
95
-15%
91
-4%
104
+15%
102
-2%
119
+17%
108
-10%
74
-31%
54
-27%
40
-27%
122
+208%
170
+39%
201
+19%
256
+27%
272
+6%
277
+2%
112
-60%
119
+6%
191
+61%
221
+16%
438
+99%
564
+29%
639
+13%
675
+6%
597
-12%
370
-38%
665
+80%
872
+31%
1 218
+40%
1 357
+11%
943
-30%
574
-39%
226
-61%
184
-19%
214
+17%
167
-22%
164
-2%
184
+12%
235
+28%
273
+16%
342
+25%
486
+42%
602
+24%
737
+22%
865
+17%
846
-2%
633
-25%
630
-1%
459
-27%
283
-38%
356
+26%
459
+29%
710
+55%
910
+28%
1 025
+13%
1 009
-2%
766
-24%
696
-9%
627
-10%
450
-28%
437
-3%
437
+0%
399
-9%
433
+9%
481
+11%
434
-10%
665
+53%
769
+16%
1 031
+34%
1 385
+34%
1 302
-6%
1 355
+4%
1 485
+10%
1 290
-13%
1 173
-9%
1 164
-1%
790
-32%
636
-20%
799
+26%
1 042
+30%
1 210
+16%
1 704
+41%
2 119
+24%
2 099
-1%
2 124
+1%
1 954
-8%
1 671
-14%
1 413
-15%
1 484
+5%
1 482
0%
1 430
-4%
1 368
-4%
1 231
-10%
1 029
-16%
Investing Cash Flow
Capital Expenditures
(25)
(20)
(20)
(17)
(19)
(18)
(18)
(20)
(21)
(26)
(29)
(35)
(36)
(39)
(41)
(43)
(54)
(69)
(92)
(104)
(109)
(107)
(108)
(112)
(124)
(135)
(154)
(155)
(152)
(131)
(104)
(87)
(70)
(78)
(69)
(81)
(111)
(124)
(138)
(158)
(156)
(155)
(177)
(181)
(214)
(206)
(202)
(195)
(168)
(170)
(181)
(184)
(190)
(193)
(181)
(175)
(172)
(175)
(167)
(163)
(155)
(155)
(156)
(162)
(162)
(169)
(187)
(196)
(240)
(251)
(265)
(270)
(242)
(245)
(215)
(194)
(172)
(160)
(199)
(216)
(237)
(260)
(267)
(307)
(342)
(378)
(421)
(451)
(469)
(475)
(443)
(430)
(431)
(409)
(398)
(367)
Other Items
(121)
(85)
(109)
(51)
(50)
(50)
(23)
(240)
(243)
(242)
(260)
(14)
(14)
(14)
2
(93)
(93)
(127)
(436)
(557)
(542)
(725)
(415)
(240)
(296)
(60)
(73)
(349)
(306)
(322)
(308)
11
(24)
(24)
(24)
(26)
(50)
(52)
(45)
(349)
(318)
(326)
(408)
(101)
(168)
(153)
(873)
(871)
(811)
(827)
(8)
(158)
(175)
(161)
(193)
(42)
2
(299)
(320)
(351)
(350)
(51)
(21)
16
(18)
(55)
(54)
(73)
(41)
(1)
(5)
6
(177)
(181)
(183)
(181)
(16)
(1)
9
7
(416)
(428)
(436)
(441)
(7)
(10)
(33)
(21)
(15)
(84)
(348)
(360)
(373)
(305)
(2)
4
Cash from Investing Activities
(146)
N/A
(105)
+28%
(129)
-23%
(68)
+47%
(68)
+0%
(68)
+0%
(41)
+40%
(260)
-532%
(264)
-2%
(268)
-2%
(289)
-8%
(49)
+83%
(50)
0%
(52)
-5%
(40)
+24%
(135)
-242%
(147)
-9%
(196)
-34%
(528)
-170%
(661)
-25%
(650)
+2%
(832)
-28%
(523)
+37%
(353)
+33%
(420)
-19%
(196)
+53%
(227)
-16%
(505)
-122%
(458)
+9%
(453)
+1%
(412)
+9%
(76)
+82%
(94)
-23%
(102)
-9%
(93)
+9%
(107)
-16%
(162)
-51%
(176)
-9%
(184)
-4%
(508)
-176%
(475)
+6%
(481)
-1%
(585)
-22%
(282)
+52%
(382)
-35%
(360)
+6%
(1 075)
-199%
(1 066)
+1%
(979)
+8%
(998)
-2%
(188)
+81%
(342)
-82%
(365)
-7%
(354)
+3%
(374)
-6%
(218)
+42%
(170)
+22%
(474)
-179%
(487)
-3%
(514)
-6%
(505)
+2%
(206)
+59%
(177)
+14%
(147)
+17%
(179)
-22%
(225)
-25%
(242)
-7%
(269)
-11%
(281)
-5%
(252)
+10%
(270)
-7%
(264)
+2%
(419)
-59%
(425)
-2%
(398)
+7%
(375)
+6%
(188)
+50%
(161)
+14%
(191)
-18%
(209)
-10%
(652)
-212%
(688)
-5%
(703)
-2%
(749)
-6%
(349)
+53%
(388)
-11%
(454)
-17%
(472)
-4%
(484)
-3%
(559)
-15%
(791)
-42%
(790)
+0%
(804)
-2%
(714)
+11%
(401)
+44%
(363)
+9%
Financing Cash Flow
Net Issuance of Common Stock
152
152
153
4
4
3
0
2
9
12
16
14
10
13
10
10
11
7
8
6
7
11
16
(67)
(65)
(182)
(174)
(92)
(97)
15
5
5
11
19
20
24
21
16
18
13
11
12
11
22
42
69
75
83
70
47
49
37
(21)
(195)
(232)
(352)
(340)
(159)
(121)
(6)
38
24
10
10
(20)
(69)
(70)
(151)
(482)
(436)
(485)
(405)
(50)
(350)
(300)
(300)
(337)
0
(61)
(192)
(324)
(341)
(511)
(716)
(630)
(652)
(532)
(322)
(480)
0
(886)
(1 192)
(1 094)
(1 347)
(918)
(546)
Net Issuance of Debt
(96)
(141)
(135)
(19)
(18)
(18)
(40)
147
147
189
210
(4)
(64)
(121)
(142)
(105)
(94)
(47)
418
562
484
604
142
(51)
(120)
(214)
(167)
184
(111)
(467)
(684)
(1 202)
(831)
(442)
(253)
23
(18)
47
77
254
284
237
283
(142)
(185)
(341)
243
224
370
446
(204)
128
169
203
42
(212)
(377)
(225)
(39)
8
(1)
(113)
(98)
(134)
(32)
20
(35)
89
278
116
(52)
(448)
(618)
(353)
(521)
3
59
(190)
156
(1)
(2)
(1)
(2)
(1)
(3)
(503)
(510)
(510)
(508)
(8)
(0)
125
(0)
330
282
113
Cash Paid for Dividends
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(10)
(10)
(11)
(13)
(13)
(14)
(15)
(16)
(19)
(21)
(23)
(24)
(25)
(27)
(28)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(31)
(33)
(34)
(36)
(38)
(41)
(50)
(60)
(72)
(84)
(90)
(97)
(101)
(105)
(107)
(109)
(113)
(116)
(118)
(120)
(117)
(117)
(119)
(120)
(125)
(129)
(130)
(132)
(137)
(140)
(143)
(145)
(146)
(147)
(148)
(151)
(154)
(157)
(161)
(164)
(167)
(171)
(174)
(177)
(189)
(199)
(208)
(217)
(222)
(227)
(233)
(238)
(241)
(245)
(247)
(250)
(250)
(250)
(252)
Other
1
1
(1)
(2)
(2)
(3)
(1)
(0)
(0)
0
0
(2)
(2)
(2)
(8)
(7)
(7)
(7)
(1)
1
7
10
13
13
10
10
13
10
5
(1)
(7)
(11)
(10)
(5)
(5)
3
2
(1)
(1)
(10)
(11)
(11)
(11)
(3)
(4)
(5)
(15)
(13)
(12)
(10)
(1)
(2)
(6)
(8)
(9)
(9)
(11)
(12)
(11)
(17)
(16)
(16)
(16)
(11)
(14)
(18)
(19)
(19)
(55)
(58)
(58)
(58)
(21)
(26)
(24)
(39)
(40)
(38)
(36)
(23)
(27)
(34)
(12)
(13)
(43)
(63)
(88)
(88)
(56)
(43)
(24)
(46)
(33)
(38)
(58)
(29)
Cash from Financing Activities
50
N/A
3
-93%
9
+174%
(25)
N/A
(24)
+3%
(25)
-4%
(48)
-93%
141
N/A
148
+5%
194
+30%
218
+13%
1
-100%
(64)
N/A
(119)
-85%
(150)
-26%
(114)
+24%
(102)
+10%
(60)
+41%
411
N/A
554
+35%
482
-13%
606
+26%
149
-75%
(128)
N/A
(200)
-56%
(411)
-106%
(355)
+14%
74
N/A
(232)
N/A
(482)
-108%
(716)
-49%
(1 238)
-73%
(860)
+31%
(457)
+47%
(268)
+41%
21
N/A
(25)
N/A
32
N/A
61
+92%
223
+267%
248
+11%
200
-19%
243
+22%
(174)
N/A
(208)
-20%
(348)
-68%
219
N/A
203
-7%
332
+64%
382
+15%
(260)
N/A
55
N/A
33
-40%
(113)
N/A
(314)
-177%
(691)
-120%
(849)
-23%
(513)
+40%
(288)
+44%
(134)
+54%
(100)
+25%
(230)
-129%
(233)
-1%
(265)
-14%
(198)
+25%
(204)
-3%
(264)
-30%
(224)
+15%
(404)
-80%
(524)
-30%
(742)
-42%
(1 059)
-43%
(841)
+21%
(883)
-5%
(1 001)
-13%
(497)
+50%
(483)
+3%
(432)
+11%
(112)
+74%
(390)
-249%
(529)
-36%
(565)
-7%
(723)
-28%
(938)
-30%
(893)
+5%
(1 440)
-61%
(1 357)
+6%
(1 152)
+15%
(1 282)
-11%
(733)
+43%
(1 156)
-58%
(1 360)
-18%
(1 376)
-1%
(1 305)
+5%
(944)
+28%
(715)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
1
1
1
1
1
1
1
0
0
2
2
2
1
(0)
0
0
0
0
(0)
0
0
0
(1)
(1)
(2)
(1)
(1)
(0)
1
1
3
2
2
2
2
3
5
4
2
3
(1)
0
1
(1)
2
(0)
(1)
2
(0)
(1)
(3)
(4)
(8)
(9)
(3)
(8)
1
(3)
(2)
3
2
10
7
2
0
(6)
(4)
(2)
(9)
4
(9)
(5)
7
8
17
17
10
(1)
(2)
(7)
(12)
(5)
(3)
(2)
3
2
(2)
(3)
5
(12)
(7)
3
(4)
Net Change in Cash
7
N/A
(2)
N/A
(7)
-289%
2
N/A
(1)
N/A
12
N/A
14
+17%
2
-85%
(7)
N/A
0
N/A
(17)
N/A
(9)
+45%
10
N/A
1
-94%
14
+2 200%
8
-39%
23
+179%
22
-8%
(6)
N/A
12
N/A
23
+95%
(6)
N/A
65
N/A
84
+30%
20
-77%
68
+249%
15
-78%
(63)
N/A
(25)
+60%
(63)
-152%
90
N/A
44
-51%
(9)
N/A
19
N/A
(132)
N/A
99
N/A
30
-70%
25
-18%
45
+82%
(95)
N/A
12
N/A
(7)
N/A
2
N/A
30
+1 744%
13
-56%
30
+132%
7
-76%
(16)
N/A
(14)
+11%
14
N/A
13
-6%
(4)
N/A
23
N/A
(12)
N/A
18
N/A
(7)
N/A
(2)
+71%
19
N/A
(15)
N/A
49
N/A
19
-62%
13
-28%
30
+126%
27
-10%
32
+17%
12
-63%
(22)
N/A
(58)
-162%
(26)
+55%
(12)
+55%
17
N/A
54
+213%
46
-14%
39
-16%
81
+111%
426
+424%
509
+20%
588
+16%
505
-14%
47
-91%
(383)
N/A
(212)
+45%
(223)
-5%
5
N/A
873
+16 370%
268
-69%
312
+16%
333
+7%
(93)
N/A
119
N/A
(466)
N/A
(662)
-42%
(762)
-15%
(657)
+14%
(111)
+83%
(53)
+52%
Free Cash Flow
Free Cash Flow
79
N/A
79
N/A
92
+16%
78
-15%
72
-8%
86
+19%
84
-2%
100
+19%
87
-13%
48
-45%
25
-48%
4
-83%
86
+1 895%
131
+53%
160
+22%
213
+33%
219
+2%
208
-5%
19
-91%
14
-26%
82
+472%
114
+38%
331
+191%
452
+37%
515
+14%
540
+5%
443
-18%
215
-52%
513
+139%
741
+44%
1 113
+50%
1 269
+14%
873
-31%
496
-43%
158
-68%
103
-35%
103
0%
43
-58%
26
-40%
25
-2%
78
+209%
118
+50%
165
+40%
305
+85%
388
+27%
531
+37%
663
+25%
651
-2%
465
-29%
460
-1%
278
-39%
99
-64%
166
+67%
266
+61%
530
+99%
734
+39%
853
+16%
834
-2%
600
-28%
533
-11%
472
-12%
296
-37%
281
-5%
275
-2%
237
-14%
264
+11%
293
+11%
238
-19%
425
+79%
517
+22%
766
+48%
1 115
+46%
1 059
-5%
1 110
+5%
1 270
+14%
1 096
-14%
1 001
-9%
1 004
+0%
591
-41%
420
-29%
563
+34%
782
+39%
943
+21%
1 396
+48%
1 777
+27%
1 721
-3%
1 703
-1%
1 504
-12%
1 203
-20%
938
-22%
1 042
+11%
1 052
+1%
999
-5%
959
-4%
833
-13%
662
-20%

See Also

Summary
RS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RS stock valuation using valuation multiples.
Wall Street Estimates
RS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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