Reliance Steel & Aluminum... (RS)
277.62
2.42 (0.88%)
At close: Apr 17, 2025, 3:59 PM
277.80
0.06%
After-hours: Apr 17, 2025, 07:31 PM EDT
Reliance Steel & Aluminum Cash Flow 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 |
| 878M | 1.04B | 1.14B | 1.26B | 1.34B | 1.42B | 1.52B | 1.7B | 1.84B | 1.92B | 1.92B | 1.67B | 1.42B | 1.13B | 827.2M | 577.7M | 372.4M | 408.2M | 473.8M | 577.4M | 706.1M | 627.1M | 613.5M | 662.3M | 641.8M | 858.3M | 807M | 678.7M | 621M | 380.1M | 331.7M | 329M | 309.1M | 315.1M | 317.3M | 306.8M | |
| 268.7M | 261M | 253.7M | 247.9M | 245.4M | 243.9M | 243.7M | 242.2M | 240.2M | 236.9M | 233.2M | 232.4M | 230.2M | 228.6M | 228.3M | 227.2M | 227.3M | 226.9M | 225.3M | 222.3M | 219.3M | 216.6M | 215.2M | 215.1M | 215.2M | 216M | 216.6M | 217.3M | 218.4M | 219.5M | 220.6M | 221.1M | 222M | 220.6M | 219.9M | 219.3M | |
| 56.8M | 59.6M | 60.3M | 64.5M | 65M | 65.3M | 67.1M | 67M | 65.3M | 64.1M | 62.7M | 67.9M | 70.8M | 67.4M | 62.1M | 48M | 42.2M | 43.8M | 47.1M | 51.9M | 51.2M | 49M | 48.3M | 47.3M | 45.5M | 43.9M | 37.8M | 34.3M | 33.4M | 29.9M | 27.9M | 26.6M | 24.4M | 21.5M | 20.3M | 20.9M | |
| 27.2M | 51.9M | 50.7M | 61.2M | 37.3M | 88.5M | 59.3M | 47.9M | 17.4M | -1.5M | 23.3M | 49.8M | 26.2M | 45.2M | 56M | 7M | 79.4M | 54.1M | 52.1M | 59M | 31.9M | 35.8M | 22.8M | 11.3M | -14M | -14.2M | -14.4M | -4.8M | -11.5M | 4.1M | 7.4M | 18.9M | 26.7M | 26.1M | -4.9M | -31.3M | |
| 672.5M | 613M | 618M | 470M | -4.8M | -2.5M | 500K | 22.7M | 31.2M | 38.2M | 30.7M | 14.1M | 10.6M | 4M | 31.3M | 38.2M | 144.5M | 150.5M | 126.1M | 118.9M | 9.5M | -6.7M | 28.4M | 36.8M | 37.9M | 52.6M | 11.8M | 5.2M | 2.4M | 1.7M | 58.5M | 58.5M | 58.9M | 58.3M | 58.2M | 60.5M | |
| n/a | 16.2M | 16.6M | 24.4M | 24.4M | 2.6M | 1.8M | -6.3M | -6.7M | -24.7M | -20.4M | -20.2M | -19.9M | 16.7M | 19.4M | 19.7M | -13.7M | 3M | -2.2M | 1.1M | 36.1M | 7.2M | -1.3M | -8.7M | -9.1M | -197.8M | -193.3M | -191.7M | -192.6M | -5.7M | -4.2M | -2.6M | -500K | -13.4M | -13.5M | -14.6M | |
| 165.9M | 99.7M | 8.3M | -180.7M | 1.9M | 227.1M | 295.2M | 70.2M | -55M | -525.4M | -1.01B | -926.4M | -909.7M | -806.5M | -378.4M | 253.2M | 400.3M | 457.8M | 614.7M | 383.5M | 279.3M | 492.2M | 126.7M | -184.3M | -266.7M | -539M | -399.1M | -310.8M | -283.6M | -188.3M | -198M | -182.2M | 12.6M | 94.2M | 164.1M | 416.1M | |
| 1.43B | 1.48B | 1.48B | 1.41B | 1.67B | 1.95B | 2.12B | 2.1B | 2.12B | 1.7B | 1.21B | 1.04B | 799.4M | 635.8M | 789.9M | 1.16B | 1.17B | 1.29B | 1.48B | 1.36B | 1.3B | 1.39B | 1.03B | 768.5M | 664.6M | 434M | 480.8M | 433M | 399M | 437.2M | 436.5M | 450.4M | 626.5M | 696.3M | 766.3M | 1.01B | |
| -430.6M | -429.9M | -442.6M | -474.6M | -468.8M | -450.7M | -420.7M | -378M | -341.8M | -307.4M | -267M | -259.6M | -236.6M | -216.2M | -199.3M | -160.2M | -172M | -194.1M | -214.8M | -244.7M | -242.2M | -270.1M | -265.2M | -251.1M | -239.9M | -196.1M | -187.4M | -169.3M | -161.6M | -162.4M | -156M | -154.6M | -154.9M | -163.4M | -166.8M | -175.3M | |
| -364.6M | -365.4M | -344.7M | -74.9M | -21.2M | -21.4M | -21.9M | 2.1M | 10.3M | -420.9M | -420.2M | -415.7M | -403.3M | 19.9M | 19.2M | 13.7M | -6.9M | -176.8M | -176.8M | -177.8M | -177.8M | -23M | -39M | -38M | -77.6M | -92.1M | -76.1M | -76.1M | -37.8M | -1M | -27.6M | -59.1M | -348.7M | -349.4M | -322.8M | -291.3M | |
| 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 | |
| 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 | |
| -8.5M | 5.8M | -3.6M | -9.2M | 6.1M | 200K | -12.1M | -12.5M | -9.4M | -442.7M | -437.1M | -428.3M | -415.7M | 14.2M | 15.6M | 6M | -9.5M | -4M | -6M | -2.9M | 900K | 29.2M | 34.3M | 36.7M | 36.5M | 19.6M | 22M | 20.7M | 20M | 16.5M | 7M | 8.1M | -1.5M | -1.3M | 2.9M | -7.6M | |
| -803.7M | -789.5M | -790.9M | -558.7M | -483.9M | -471.9M | -454.1M | -387.8M | -348.5M | -748.5M | -703.1M | -687.9M | -652.3M | -208.9M | -190.6M | -161.1M | -188.4M | -374.9M | -397.6M | -425.4M | -419.1M | -263.9M | -269.9M | -252.4M | -281M | -268.6M | -241.5M | -224.7M | -179.4M | -146.9M | -176.6M | -205.6M | -505.1M | -514.1M | -486.7M | -474.2M | |
| -300K | 124.6M | -400K | -8.3M | -508.3M | -507.9M | -507.9M | -500.8M | -800K | -1.2M | -1.5M | -700K | -1.5M | -1.3M | 156M | -190M | 58.8M | 3.7M | -520.6M | -352.6M | -617.6M | -448.1M | -51.5M | 115.8M | 278.1M | 84.1M | -40M | 15.2M | -37M | -134.1M | -104.6M | -119.5M | -7.8M | 1.6M | -39.2M | -224.9M | |
| -1.12B | -1.22B | -909.9M | -464.5M | -479.5M | -321.8M | -532.1M | -652.1M | -630.3M | -716.2M | -510.5M | -340.6M | -331.7M | -200.3M | -69.5M | -45.5M | -337.3M | -250.2M | -250M | -300M | n/a | -404.8M | -484.9M | -435.6M | -484.9M | -155.1M | -75M | -74.3M | -25M | n/a | n/a | n/a | n/a | -41.6M | -155.5M | -184.3M | |
| -249.7M | -247.3M | -245.4M | -241.4M | -238.1M | -232.9M | -227.1M | -222.4M | -217.1M | -208.2M | -199M | -188.9M | -177M | -173.6M | -170.9M | -167M | -164.1M | -163.5M | -159.2M | -156.2M | -151.3M | -145.4M | -144.6M | -143.8M | -145.3M | -143.2M | -140.1M | -136.8M | -132M | -130.2M | -128.9M | -125.1M | -120.4M | -118.9M | -116.7M | -117.4M | |
| -32.7M | -46M | -24.2M | -43M | -56.3M | -89.5M | -89.3M | -64.5M | -44.4M | -12.6M | -11.1M | -33.4M | -26M | -22M | -35.6M | -37.7M | -40.4M | -36.7M | -21.2M | -23.7M | -19M | -57.9M | -58.2M | -58M | -54.6M | -12.4M | -11.6M | -10.5M | -4.1M | -800K | 1,000K | 15.1M | 28M | 25.4M | 23.9M | 13.8M | |
| -1.38B | -1.36B | -1.16B | -733.4M | -1.28B | -1.15B | -1.36B | -1.44B | -892.6M | -938.2M | -723M | -564.5M | -528.9M | -389.9M | -111.8M | -432M | -483M | -496.7M | -1B | -882.6M | -840.6M | -1.06B | -741.8M | -524.2M | -403.9M | -223.8M | -263.9M | -203.6M | -198.1M | -265.1M | -232.5M | -229.5M | -100.2M | -133.5M | -287.5M | -512.8M | |
| -762.1M | -662.3M | -465.5M | 118.7M | -93.2M | 333.2M | 311.8M | 268.2M | 872.9M | 5.3M | -223.1M | -212.3M | -383M | 46.8M | 504.9M | 588.2M | 509.2M | 425.6M | 81.2M | 38.5M | 46.1M | 53.9M | 17.2M | -11.8M | -26.2M | -58.1M | -22.2M | 11.6M | 31.6M | 26.9M | 30M | 13.3M | 18.5M | 49.2M | -15.4M | 18.9M | |
| 999.2M | 1.05B | 1.04B | 938.4M | 1.2B | 1.5B | 1.7B | 1.72B | 1.78B | 1.4B | 943.2M | 782M | 562.8M | 419.6M | 590.6M | 1B | 1B | 1.1B | 1.27B | 1.11B | 1.06B | 1.12B | 765.6M | 517.4M | 424.7M | 237.9M | 293.4M | 263.7M | 237.4M | 274.8M | 280.5M | 295.8M | 471.6M | 532.9M | 599.5M | 833.7M |