Reliance Steel & Aluminum Co. (RS) Financials

RS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.2 billion 3.8 billion
March 31, 2026 10.8 billion 3.7 billion
Dec. 31, 2025 10.4 billion 3.2 billion
Sept. 30, 2025 10.5 billion 3.2 billion

RS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 68.8 million ?
March 31, 2026 87.2 million 13.3 million
Dec. 31, 2025 202.9 million 12.4 million
Sept. 30, 2025 180.6 million 2.9 million

RS Net Income
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DateNet Income
June 30, 2026 324.3 million
March 31, 2026 266.3 million
Dec. 31, 2025 116.5 million
Sept. 30, 2025 189.2 million

RS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 235.4 million 1.7 billion 264.0 million
March 31, 2026 249.7 million 1.7 billion 335.5 million
Dec. 31, 2025 216.6 million 1.7 billion 250.9 million
Sept. 30, 2025 261.2 million 1.4 billion 306.8 million

RS Shares Outstanding
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DateShares Outstanding
June 30, 2026 51.7 million
March 31, 2026 52.0 million
Dec. 31, 2025 52.4 million
Sept. 30, 2025 52.8 million

RS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 93.4 million - 789.4 million -
March 31, 2026 64.2 million - 734.8 million -
Dec. 31, 2025 73.2 million - 709.2 million -
Sept. 30, 2025 81.2 million - 701.3 million -

RS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.6 billion 3.4 billion
March 31, 2026 4.0 billion 2.9 billion
Dec. 31, 2025 3.5 billion 2.6 billion
Sept. 30, 2025 3.7 billion 2.6 billion

RS Revenue by Segment
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RS

List: Contenders

Price: $403.62

52 week price:
257.21
419.83

Dividend Yield: 1.21%

5-year range yield:
1.21%
1.90%

Forward Dividend Yield: 1.24%

Payout Ratio: 22.44%

Payout Ratio Range:
-126.80%
98.35%

Dividend Per Share: 5.00 USD

Earnings Per Share: 17.65 USD

P/E Ratio: 23.47

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 325500

Ebitda: 193.9 million

Market Capitalization: 21.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 12.42%

DGR5: 14.27%

DGR10: 11.83%

DGR20: 20.01%

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