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Reliance Steel & Aluminum Company (RS)
NYSE:RS
Reliance Steel (RS) Financial Statements
391 Followers
Reliance Steel Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.34B | $ 3.62B | $ 3.88B | $ 3.97B | $ 3.61B |
| Gross Profit | $ 1.02B | $ 1.08B | $ 1.22B | $ 3.97B | $ 3.61B |
| EBIT | - | $ 397.70M | $ 520.60M | $ 519.40M | $ 2.94B |
| EBITDA | - | $ 458.30M | $ 581.40M | $ 580.50M | $ 3.00B |
| Net Income Common Stockholders | $ 272.70M | $ 295.00M | $ 385.10M | $ 3.12B | $ 2.83B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.12B | $ 1.00B | $ 849.50M | $ 853.80M | $ 1.22B |
| Total Assets | $ 10.48B | $ 10.49B | $ 10.44B | $ 10.20B | $ 10.11B |
| Total Debt | $ 1.38B | $ 1.37B | $ 1.37B | $ 1.37B | $ 1.87B |
| Net Debt | $ 253.30M | $ 367.40M | $ 516.30M | $ 513.30M | $ 649.90M |
| Total Liabilities | $ 2.75B | $ 2.76B | $ 2.81B | $ 2.85B | $ 10.33B |
| Stockholders Equity | $ 7.72B | $ 7.72B | $ 7.62B | $ 7.35B | $ 7.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 341.00M | $ 166.00M | $ 290.00M | $ 717.70M |
| Operating Cash Flow | $ 525.60M | $ 466.00M | $ 295.10M | $ 384.60M | $ 808.70M |
| Investing Cash Flow | $ -116.10M | $ -112.80M | $ -152.40M | $ -102.60M | $ -104.10M |
| Financing Cash Flow | $ -311.60M | $ -190.30M | $ -141.20M | $ -639.20M | $ -181.50M |