Reliance Steel & Aluminum... (RS)

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273.80

-3.82 (-1.38%)

At close: Apr 17, 2025, 3:59 PM

Reliance Steel & Aluminum Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.13B	3.42B	3.64B	3.64B	3.34B	3.62B	3.88B	3.97B	3.61B	4.25B	4.68B	4.49B	3.99B	3.85B	3.42B	2.84B	2.13B	2.09B	2.02B	2.57B	2.45B	2.69B	2.88B	2.96B	2.81B	2.97B	2.99B	2.76B	2.38B	2.45B	2.48B	2.42B	2.06B	2.19B	2.2B	2.16B
Cost of Revenue	2.24B	2.41B	2.62B	2.58B	2.38B	2.55B	2.66B	2.74B	2.48B	3.01B	3.19B	3.1B	2.75B	2.64B	2.34B	1.88B	1.43B	1.41B	1.4B	1.79B	1.65B	1.87B	2.03B	2.09B	2.1B	2.14B	2.07B	1.94B	1.7B	1.76B	1.77B	1.7B	1.45B	1.53B	1.52B	1.53B
Gross Profit	886.1M	1.01B	1.02B	1.06B	958.7M	1.08B	1.22B	1.23B	1.13B	1.24B	1.5B	1.39B	1.24B	1.21B	1.08B	953.7M	703.6M	676.1M	614.7M	780.7M	794.2M	814.7M	853.6M	866.9M	709.8M	834.3M	917.5M	819.9M	678.6M	685.5M	702.1M	721.6M	613.9M	654.6M	685.1M	636.7M
Operating Income	141.8M	273.4M	351.7M	393.1M	325.1M	389.5M	511.3M	513.6M	454.8M	548.5M	787.5M	716.1M	562.6M	547.6M	460.4M	378.3M	183.4M	160.5M	118.6M	103.3M	224.9M	241.2M	266.6M	280.8M	149.4M	214.4M	327.3M	246.4M	142.3M	158.7M	171.2M	190.2M	116.2M	93.5M	173.1M	129.8M
Interest Income	20.7M	n/a	n/a	n/a	n/a	9.7M	9.7M	n/a	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a
Pretax Income	133.5M	260.5M	349.7M	396.2M	333.3M	388M	510.9M	508.5M	446.6M	524M	762.6M	697.2M	547.4M	532.6M	444.1M	359M	166.1M	127M	102M	83.1M	209.6M	218.4M	245.8M	255.5M	123.9M	194.9M	306.6M	225.2M	120.7M	142.2M	152.4M	168.5M	97.9M	70.5M	151.6M	109.2M
Net Income	105.3M	199.2M	267.8M	302.9M	272.7M	295M	385.1M	383.1M	350.5M	393.5M	572.8M	523.3M	421.3M	395.7M	329.1M	266.9M	129.6M	97.6M	80.2M	61.7M	165.6M	162.7M	183.1M	190.1M	85.6M	148.3M	230.8M	169M	301.4M	97.3M	103M	111.7M	61.7M	49.5M	100.9M	92.2M
Selling & General & Admin	662M	665M	667.7M	671.5M	633.6M	626.9M	650.6M	651.3M	613.6M	630.1M	648.6M	611.9M	617.9M	606.8M	563.3M	518.5M	463.6M	449.2M	438.5M	522.7M	513.2M	518.7M	531.4M	532.1M	505.5M	531M	535.9M	519.4M	480.7M	470M	475.9M	476.2M	441.7M	454.3M	456.5M	450.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	82.3M	n/a	7.7M	12.8M	1.9M	8.2M	9.3M	61.1M	61.4M	-8.9M	59.3M	59.1M	500K	600K	-600K	-3.6M	-1.6M	-17.8M	-2M	-3.3M	1.3M	-2.3M	2.9M	-1.1M	-1.9M	2.5M	600K	-1.9M	-2.6M	2.6M	-300K	-4.4M	700K	-800K	200K	1.1M
Operating Expenses	744.3M	665M	667.7M	671.5M	633.6M	687.5M	711.4M	712.4M	675M	690.5M	707.9M	671M	676M	663.5M	621.8M	575.4M	520.1M	505.6M	495.9M	579.7M	569.3M	573.5M	585.8M	586.1M	558.9M	584.4M	590.2M	573.5M	534.9M	524M	530.9M	531.4M	497M	509.4M	512M	506.9M
Interest Expense	113.5M	10.9M	9.7M	9.7M	9.8M	9.7M	9.7M	10.9M	15.5M	15.6M	15.6M	15.6M	15.7M	15.6M	15.7M	15.7M	15.7M	15.7M	14.6M	16.9M	16.6M	20.5M	23.7M	24.2M	23.6M	22M	21.3M	19.3M	19M	19.1M	18.5M	17.3M	19M	22.2M	21.7M	21.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.4M	n/a	n/a	n/a	-12.8M	n/a	n/a	n/a	-12.1M	n/a	n/a	n/a	-11.5M	n/a	n/a	n/a	-10.9M	n/a	n/a	n/a
Cost & Expenses	2.98B	3.14B	3.29B	3.25B	3.01B	3.23B	3.37B	3.45B	3.16B	3.7B	3.89B	3.77B	3.42B	3.3B	2.96B	2.46B	1.95B	1.92B	1.9B	2.37B	2.22B	2.44B	2.62B	2.68B	2.66B	2.72B	2.66B	2.51B	2.23B	2.29B	2.3B	2.23B	1.94B	2.04B	2.03B	2.03B
Income Tax Expense	27.5M	60.6M	81.4M	92.4M	59.9M	92M	124.6M	124.1M	95.3M	129.6M	188.7M	172.6M	125.1M	135.9M	113.9M	90.8M	35.6M	28.7M	21.3M	20.2M	43.3M	54.5M	61.5M	63.9M	36.6M	44.6M	73.5M	54.1M	-183.1M	43.2M	47.6M	55.1M	35M	19.9M	49.5M	15.7M
Shares Outstanding (Basic)	54.1M	54.69M	56.88M	57.34M	57.38M	58.43M	58.69M	58.83M	58.73M	60.05M	61.66M	61.83M	62.3M	63.27M	63.66M	63.65M	63.58M	63.76M	63.65M	66.34M	66.72M	66.66M	67.05M	67.13M	69.59M	71.99M	72.35M	72.84M	72.8M	73.16M	73.05M	73.01M	72.59M	72.79M	72.59M	72.03M
Shares Outstanding (Diluted)	54.55M	55.18M	57.39M	57.88M	58.07M	59.12M	59.35M	59.53M	59.66M	60.98M	62.59M	62.78M	63.47M	64.35M	64.79M	64.71M	64.55M	64.69M	64.58M	67.25M	67.82M	67.7M	67.98M	67.93M	70.38M	72.98M	72.99M	73.45M	73.62M	73.62M	73.5M	73.42M	73.34M	73.28M	73.11M	72.71M
EPS (Basic)	1.95	3.64	4.71	5.28	4.75	5.05	6.56	6.51	5.97	6.55	9.29	8.46	6.76	6.25	5.17	4.19	2.04	1.53	1.26	0.93	2.48	2.44	2.73	2.83	1.23	2.06	3.19	2.32	4.14	1.33	1.41	1.53	0.85	0.68	1.39	1.28
EPS (Diluted)	1.93	3.61	4.67	5.23	4.70	4.99	6.49	6.43	5.88	6.45	9.15	8.33	6.64	6.15	5.08	4.12	2.01	1.51	1.24	0.92	2.44	2.40	2.69	2.80	1.22	2.03	3.16	2.30	4.09	1.32	1.40	1.52	0.84	0.68	1.38	1.27
EBITDA	213.4M	339.3M	418.3M	456.7M	388M	458.3M	581.4M	580.5M	523.5M	600M	837.5M	771.9M	637.5M	604.9M	518.3M	431.6M	217.8M	231.5M	181.6M	297.8M	278.7M	293.7M	322.2M	333.7M	203.4M	304.6M	382.2M	298.6M	191.3M	214.8M	225.9M	241M	169.4M	216.2M	229.9M	187.2M
EBIT	143.5M	271.4M	351.7M	393.1M	441.5M	389.5M	511.3M	519.4M	553.7M	548.5M	787.5M	712.8M	648.6M	547.6M	460.4M	378.3M	261.2M	175.1M	124.2M	240.8M	300.1M	241.2M	267.8M	280.8M	217.6M	251.2M	327.3M	246.4M	206.2M	160.8M	171.2M	190.2M	179M	161.1M	173.3M	130.9M
Depreciation & Amortization	70.6M	67.9M	66.6M	63.6M	62.9M	60.6M	60.8M	61.1M	61.4M	60.4M	59.3M	59.1M	58.1M	56.7M	58.5M	56.9M	56.5M	56.4M	57.4M	57M	56.1M	54.8M	54.4M	54M	53.4M	53.4M	54.3M	54.1M	54.2M	54M	55M	55.2M	55.3M	55.1M	55.5M	56.1M