RELIANCE STEEL & ALUMINUM CO.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 14.29B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 13.84B.

Watchlist

Latest quarter

Revenue

5.21 billion Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g

2026 Q3 · Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g

Exact inputs and evidence
  • Revenue: 5213200000 Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g Source

Operating margin

10.59%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 552100000 Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g Source
  • Revenue: 5213200000 Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g Source
Cash and cash equivalents
246 million Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g Source
Exact value

246000000 Unit_Standard_USD_YsG7YskaeEWv_kMC0hJp9g

Long-term debt including current maturities
1.94 billion Unit12 Source
Exact value

1942100000 Unit12

Shares outstanding
50.9 million Unit_Standard_shares_7FvGn5WFdUaFYkr4NA3shA Source
Exact value

50942000 Unit_Standard_shares_7FvGn5WFdUaFYkr4NA3shA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 13.84 billion

    –

    Current period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 14.29 billion

    –

    Exact inputs and evidence

    14294300000 − 13835000000 = 459300000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

    13835000000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2024-01-01 – 2024-12-31

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    14294300000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2025-01-01 – 2025-12-31

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  • Net income

    -15.5%

    Prior period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 875.2 million

    –

    Current period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 739.4 million

    –

    Exact inputs and evidence

    739400000 − 875200000 = -135800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

    875200000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2024-01-01 – 2024-12-31

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    739400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -41.9%

    Prior period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.43 billion

    –

    Current period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 831.4 million

    –

    Exact inputs and evidence

    831400000 − 1429800000 = -598400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

    1429800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2024-01-01 – 2024-12-31

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    831400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -23.6%

    Prior period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 430.6 million

    –

    Current period

    Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 328.9 million

    –

    Exact inputs and evidence

    328900000 − 430600000 = -101700000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

    430600000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2024-01-01 – 2024-12-31

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    328900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 14.29 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 13.28 billion 93% of revenue
  • Operating income Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.01 billion 7.1% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 273.3 million 1.9% of revenue
  • Net income Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 739.4 million 5.2% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 831.4 million 5.8% of revenue
  • Capital expenditure Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 328.9 million 2.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 502.5 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 9%88%
  • 2024 92%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3114805900000 13066400000 Derived 1739500000 403600000 Derived 1335900000 1202500000 Derived
Source
2024 2024-01-01 – 2024-12-3113835000000 12675000000 Derived 1160000000 284800000 Derived 875200000 999200000 Derived
Source
2025 2025-01-01 – 2025-12-3114294300000 13281600000 Derived 1012700000 273300000 Derived 739400000 502500000 Derived
Source

Amounts are exact, in Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 14.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0B12.0B8.0B4.0B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg)Source evidence
2023Revenue14805900000
2024Revenue13835000000
2025Revenue14294300000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1%1.2%-1.6%-4.5%-7.3%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-6.6%
2025Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2025
Net margin 5.2% 2025
Free cash flow margin 3.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7%9.5%6.3%3.2%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin11.7%
2024Operating margin8.4%
2025Operating margin7.1%
2023Net margin9%
2024Net margin6.3%
2025Net margin5.2%
2023Free cash flow margin8.1%
2024Free cash flow margin7.2%
2025Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 831.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B902.5M451.3M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg)Source evidence
2023Operating cash flow1671300000
2024Operating cash flow1429800000
2025Operating cash flow831400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 502.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B974.0M649.4M324.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg)Source evidence
2023Free cash flow1202500000
2024Free cash flow999200000
2025Free cash flow502500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.34 billion
Exact value

Exact value: 1335900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2023-01-01 – 2023-12-31: 1335900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Net Income Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.67 billion
Exact value

Exact value: 1671300000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2023-01-01 – 2023-12-31: 1671300000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 468.8 million
Exact value

Exact value: 468800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2023-01-01 – 2023-12-31: 468800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.2 billion
Calculation and evidence

1671300000 − 468800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

Exact free cash flow: 1202500000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 875.2 million
Exact value

Exact value: 875200000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2024-01-01 – 2024-12-31: 875200000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Net Income Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 1.43 billion
Exact value

Exact value: 1429800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2024-01-01 – 2024-12-31: 1429800000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 430.6 million
Exact value

Exact value: 430600000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2024-01-01 – 2024-12-31: 430600000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 999.2 million
Calculation and evidence

1429800000 − 430600000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

Exact free cash flow: 999200000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 739.4 million
Exact value

Exact value: 739400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2025-01-01 – 2025-12-31: 739400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Net Income Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 831.4 million
Exact value

Exact value: 831400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2025-01-01 – 2025-12-31: 831400000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 328.9 million
Exact value

Exact value: 328900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

2025-01-01 – 2025-12-31: 328900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg Inspect Capital Expenditure Open source
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Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg 502.5 million
Calculation and evidence

831400000 − 328900000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

Exact free cash flow: 502500000 Unit_Standard_USD_GqsqP3YZs0e8OkvRqTW0Rg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 8,918 latest values · 8,918 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000861884, 861884, RS, edgar:861884

Also known as RELIANCE STEEL & ALUMINUM CO, RELIANCE STEEL & ALUMINUM CO., RELIANCE STEEL & ALUMINUM CO, RELIANCE, INC.