Reliance Steel & Aluminum Co. (RS) Financials

RS Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 87.2 million ?
Dec. 31, 2025 202.9 million 12.4 million
Sept. 30, 2025 180.6 million 2.9 million
June 30, 2025 141.4 million 28.1 million

RS Net Income
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DateNet Income
March 31, 2026 266.3 million
Dec. 31, 2025 116.5 million
Sept. 30, 2025 189.2 million
June 30, 2025 235.0 million

RS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 249.7 million 1.7 billion 266.3 million
Dec. 31, 2025 216.6 million 1.7 billion 250.9 million
Sept. 30, 2025 261.2 million 1.4 billion 242.3 million
June 30, 2025 239.5 million 1.0 billion 306.6 million

RS Shares Outstanding
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DateShares Outstanding
March 31, 2026 52.0 million
Dec. 31, 2025 52.4 million
Sept. 30, 2025 52.8 million
June 30, 2025 53.2 million

RS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 87.6 million - 706.0 million -

RS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.7 billion 2.6 billion

RS Revenue by Segment
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RS

List: Contenders

Price: $413.43

52 week price:
260.31
413.43

Dividend Yield: 1.25%

5-year range yield:
1.25%
1.90%

Forward Dividend Yield: 1.21%

Payout Ratio: 22.44%

Payout Ratio Range:
-126.80%
98.35%

Dividend Per Share: 5.00 USD

Earnings Per Share: 15.33 USD

P/E Ratio: 23.45

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 325500

Ebitda: 193.9 million

Market Capitalization: 20.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 13.84%

DGR5: 14.45%

DGR10: 11.93%

DGR20: 21.49%

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