Reliance Steel & Aluminum Co.
RS | NYSE
$447.35
+$10.44 (+2.39%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 741.6M | 878M | 1.34B | 1.84B | 1.42B | 372.4M |
Depreciation & Amortization | 278.2M | 268.7M | 245.4M | 240.2M | 230.2M | 227.3M |
Stock-Based Compensation | 55.6M | 56.8M | 65M | 65.3M | 70.8M | 42.2M |
Other Working Capital | 75.8M | 27.2M | 37.3M | 17.4M | 26.2M | 79.4M |
Other Non-Cash Items | 200K | 24M | 6.9M | 30.6M | 14.5M | 144.5M |
Deferred Income Tax | 37.1M | 36.4M | 16.2M | -6.7M | -23.8M | -13.7M |
Change in Working Capital | -281.3M | 165.9M | 1.9M | -55M | -909.7M | 400.3M |
Operating Cash Flow | 831.4M | 1.43B | 1.67B | 2.12B | 799.4M | 1.17B |
Capital Expenditures | -328.9M | -430.6M | -468.8M | -341.8M | -236.6M | -172M |
Cash Acquisitions | -2.8M | -364.6M | -24M | 10.9M | -439.3M | -6.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.9M | -8.5M | 8.9M | -17.6M | 23.6M | -9.5M |
Investing Cash Flow | -321.8M | -803.7M | -483.9M | -348.5M | -652.3M | -188.4M |
Debt Repayment | 276.7M | -300K | -508.3M | -2.5M | -1.5M | 58.8M |
Common Stock Repurchased | -594.1M | -1.09B | -479.5M | -630.3M | -323.5M | -337.3M |
Dividend Paid | -254.7M | -249.7M | -238.1M | -217.1M | -177M | -164.1M |
Other Financial Acitivies | -48.1M | -32.7M | -56.4M | -44.9M | -27.7M | -40.4M |
Financial Cash Flow | -620.2M | -1.38B | -1.28B | -892.6M | -528.9M | -483M |
Net Cash Flow | -101.5M | -762.1M | -93.2M | 872.9M | -383M | 509.2M |
Free Cash Flow | 502.5M | 999.2M | 1.2B | 1.78B | 562.8M | 1B |
Adj. Free Cash Flow | 446.9M | 942.4M | 1.14B | 1.71B | 492M | 958.8M |
Maintenance CapEx | -248.17M | -430.6M | -468.8M | n/a | n/a | -172M |
Growth CapEx | -80.73M | n/a | n/a | -341.8M | -236.6M | n/a |
Owner Earnings | 583.23M | 999.2M | 1.2B | 2.12B | 799.4M | 1B |
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