RS
Reliance Steel & Aluminum Co
NYSE: RS · BASIC MATERIALS · STEEL
$359.45
-0.82% today
Updated 2026-04-29
Market cap
$18.35B
P/E ratio
23.45
P/S ratio
1.24x
EPS (TTM)
$15.33
Dividend yield
1.34%
52W range
$258 – $365
Volume
0.4M
Reliance Steel & Aluminum Co (RS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190.96M | $638.96M | $664.68M | $943.00M | $214.09M | $234.80M | $601.90M | $633.30M | $356.00M | $1.02B | $626.50M | $399.00M | $664.60M | $1.30B | $1.17B | $799.40M | $2.12B | $1.67B | $1.43B | $831.40M |
| Capital expenditures | $108.74M | $124.13M | $151.89M | $69.90M | $111.36M | $156.40M | $214.00M | $168.00M | $190.40M | $172.20M | $154.90M | $161.60M | $239.90M | $242.20M | $172.00M | $236.60M | $341.80M | $468.80M | $430.60M | $328.90M |
| Depreciation | $60.33M | $79.87M | $97.92M | $118.88M | $120.60M | $133.10M | $151.50M | $192.40M | $213.80M | $218.50M | $222.00M | $218.40M | $215.20M | $219.30M | $227.30M | $230.20M | $240.20M | $245.40M | $268.70M | — |
| Stock-based comp | $6.06M | $10.12M | $13.19M | $15.53M | $17.33M | $21.30M | $23.00M | $26.00M | $22.80M | $21.30M | $24.40M | $33.40M | $45.50M | $51.20M | $42.20M | $70.80M | $65.30M | $65.00M | $56.80M | $55.60M |
| Free cash flow | $82.22M | $514.84M | $512.79M | $873.10M | $102.73M | $78.40M | $387.90M | $465.30M | $165.60M | $852.80M | $471.60M | $237.40M | $424.70M | $1.06B | $1.00B | $562.80M | $1.78B | $1.20B | $999.20M | $502.50M |
| Investing cash flow | $-650.43M | $-419.81M | $-457.65M | $-93.58M | $-161.78M | $-474.60M | $-381.70M | $-979.00M | $-365.00M | $-169.90M | $-505.10M | $-179.40M | $-281.00M | $-419.10M | $-188.40M | $-652.30M | $-348.50M | $-483.90M | $-803.70M | — |
| Financing cash flow | $481.76M | $-199.85M | $-231.49M | $-859.83M | $-24.46M | $247.60M | $-207.60M | $332.10M | $33.00M | $-848.50M | $-100.20M | $-198.10M | $-403.90M | $-840.60M | $-483.00M | $-528.90M | $-892.60M | $-1.28B | $-1.38B | — |
| Dividends paid | $16.14M | $24.21M | $29.23M | $29.38M | $29.69M | $35.90M | $60.20M | $96.90M | $108.70M | $120.10M | $120.40M | $132.00M | $145.30M | $151.30M | $164.10M | $177.00M | $217.10M | $238.10M | $249.70M | $254.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $29.91M | $11.70M | $13.00M | $-14.00M | $22.60M | $-1.90M | $18.50M | $31.60M | $-20.30M | $41.80M | $501.60M | $-381.80M | — | — | — | — |