Reliance Steel & Aluminum... (RS)
NYSE: RS
· Real-Time Price · USD
288.11
-2.16 (-0.74%)
At close: Aug 15, 2025, 9:50 AM
Reliance Steel & Aluminum Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.66B | 3.48B | 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 |
Cost of Revenue | 2.52B | 2.52B | 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 |
Gross Profit | 1.02B | 964.6M | 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 |
Operating Income | 312.2M | 274.4M | 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 |
Interest Income | n/a | n/a | 20.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 304.3M | 262.4M | 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 |
Net Income | 233.7M | 199.7M | 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 |
Selling & General & Admin | 706M | 690.2M | 657.2M | 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 |
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 |
Other Expenses | n/a | n/a | 64.7M | n/a | n/a | n/a | 1.9M | 8.2M | 9.3M | 61.1M | 61.4M | -8.9M | 59.3M | 59.1M | 500K | 600K | -600K | -3.6M |
Operating Expenses | 706M | 690.2M | 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 |
Interest Expense | 14.3M | 11.5M | 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 |
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 | n/a | n/a |
Cost & Expenses | 3.23B | 3.21B | 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 |
Income Tax Expense | 70.1M | 61.9M | 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 |
Shares Outstanding (Basic) | 52.84M | 53.08M | 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 |
Shares Outstanding (Diluted) | 53.16M | 53.4M | 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 |
EPS (Basic) | 4.44 | 3.76 | 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 |
EPS (Diluted) | 4.41 | 3.74 | 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 |
EBITDA | 387.8M | 342.6M | 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 |
EBIT | 318.6M | 273.9M | 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 |
Depreciation & Amortization | 69.7M | 68.7M | 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 |