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Reliance Steel & Aluminum Company (RS)
NYSE:RS
Holding RS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.42B | $ 3.64B | $ 3.64B | $ 3.34B | $ 3.62B |
| Gross Profit | $ 1.01B | $ 1.09B | $ 1.13B | $ 1.02B | $ 1.08B |
| EBIT | $ 260.50M | $ 359.40M | $ 405.90M | - | $ 388.00M |
| EBITDA | $ 328.40M | $ 426.00M | $ 469.50M | - | $ 448.60M |
| Net Income Common Stockholders | $ 199.20M | $ 267.80M | $ 302.90M | $ 272.70M | $ 295.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 344.40M | $ 385.20M | $ 974.40M | $ 1.12B | $ 1.00B |
| Total Assets | $ 10.30B | $ 10.45B | $ 10.71B | $ 10.48B | $ 10.49B |
| Total Debt | $ 1.54B | $ 1.39B | $ 1.38B | $ 1.38B | $ 1.37B |
| Net Debt | $ 1.19B | $ 1.00B | $ 402.60M | $ 253.30M | $ 367.40M |
| Total Liabilities | $ 2.94B | $ 2.82B | $ 2.77B | $ 2.75B | $ 2.76B |
| Stockholders Equity | $ 7.35B | $ 7.62B | $ 7.93B | $ 7.72B | $ 7.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 351.10M | $ 268.10M | $ 17.60M | - | $ 340.50M |
| Operating Cash Flow | $ 463.90M | $ 366.30M | $ 126.30M | $ 525.60M | $ 466.00M |
| Investing Cash Flow | $ -111.40M | $ -384.60M | $ -177.40M | $ -116.10M | $ -112.80M |
| Financing Cash Flow | $ -394.60M | $ -563.80M | $ -90.30M | $ -311.60M | $ -190.30M |