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 |
| 106M | 201.3M | 267.8M | 302.9M | 272.7M | 296M | 386.3M | 384.4M | 351.3M | 394.4M | 573.9M | 524.6M | 422.3M | 396.7M | 330.2M | 268.2M | 130.5M | 98.3M | 80.7M | 62.9M | 166.3M | 163.9M | 184.3M | 191.6M | 87.3M | 150.3M | 233.1M | 171.1M | 303.8M | 99M | 104.8M | 113.4M | 62.9M | 50.6M | 102.1M | 93.5M | |
| 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 | |
| 13.8M | 16.1M | 13.9M | 13M | 16.6M | 16.8M | 18.1M | 13.5M | 16.9M | 18.6M | 18M | 11.8M | 15.7M | 17.2M | 23.2M | 14.7M | 12.3M | 11.9M | 9.1M | 8.9M | 13.9M | 15.2M | 13.9M | 8.2M | 11.7M | 14.5M | 12.9M | 6.4M | 10.1M | 8.4M | 9.4M | 5.5M | 6.6M | 6.4M | 8.1M | 3.3M | |
| -78.5M | 21.2M | 10.6M | 73.9M | -53.8M | 20M | 21.1M | 50M | -2.6M | -9.2M | 9.7M | 19.5M | -21.5M | 15.6M | 36.2M | -4.1M | -2.5M | 26.4M | -12.8M | 68.3M | -27.8M | 24.4M | -5.9M | 41.2M | -23.9M | 11.4M | -17.4M | 15.9M | -24.1M | 11.2M | -7.8M | 9.2M | -8.5M | 14.5M | 3.7M | 17M | |
| 55.4M | -100K | 142.5M | 474.7M | -4.1M | 4.9M | -5.5M | -100K | -1.8M | 7.9M | 16.7M | 8.4M | 5.2M | 400K | 100K | 4.9M | -1.4M | 27.7M | 7M | 111.2M | 4.6M | 3.3M | -200K | 1.8M | -11.6M | 38.4M | 8.2M | 2.9M | 3.1M | -2.4M | 1.6M | 100K | 2.4M | 54.4M | 1.6M | 500K | |
| n/a | n/a | n/a | n/a | 16.2M | 400K | 7.8M | n/a | -5.6M | -400K | -300K | -400K | -23.6M | 3.9M | -100K | -100K | 13M | 6.6M | 200K | -33.5M | 29.7M | 1.4M | 3.5M | 1.5M | 800K | -7.1M | -3.9M | 1.1M | -187.9M | -2.6M | -2.3M | 200K | -1M | -1.1M | -700K | 2.3M | |
| 227.5M | 178.7M | 16.6M | -256.9M | 161.3M | 87.3M | -172.4M | -74.3M | 386.5M | 155.4M | -397.4M | -199.5M | -83.9M | -332.7M | -310.3M | -182.8M | 19.3M | 95.4M | 321.3M | -35.7M | 76.8M | 252.3M | 90.1M | -139.9M | 289.7M | -113.2M | -220.9M | -222.3M | 17.4M | 26.7M | -132.6M | -195.1M | 112.7M | 17M | -116.8M | -300K | |
| 473.3M | 463.9M | 366.3M | 126.3M | 525.6M | 466M | 295.1M | 384.6M | 808.7M | 635.7M | 270.2M | 404M | 393.8M | 142.2M | 101.6M | 161.8M | 230.2M | 296.3M | 475.7M | 170.8M | 347.4M | 490.9M | 346M | 117.2M | 431.3M | 136.3M | 83.7M | 13.3M | 200.7M | 183.1M | 35.9M | -20.7M | 238.9M | 182.4M | 49.8M | 155.4M | |
| -110.9M | -112.8M | -98.2M | -108.7M | -110.2M | -125.5M | -130.2M | -102.9M | -92.1M | -95.5M | -87.5M | -66.7M | -57.7M | -55.1M | -80.1M | -43.7M | -37.3M | -38.2M | -41M | -55.5M | -59.4M | -58.9M | -70.9M | -53M | -87.3M | -54M | -56.8M | -41.8M | -43.5M | -45.3M | -38.7M | -34.1M | -44.3M | -38.9M | -37.3M | -34.4M | |
| 2.1M | -20.2M | -292.8M | -53.7M | 1.3M | 500K | -23M | n/a | 1.1M | n/a | 1M | 8.2M | -430.1M | 700K | 5.5M | 20.6M | -6.9M | n/a | n/a | n/a | -176.8M | n/a | -1M | n/a | -22M | -16M | n/a | -39.6M | -36.5M | n/a | n/a | -1.3M | 300K | -26.6M | -31.5M | -290.9M | |
| 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 | |
| -21.5M | 21.6M | 6.4M | -15M | -7.2M | 12.2M | 800K | 300K | -13.1M | -100K | 400K | 3.4M | -446.4M | 5.5M | 9.2M | 16M | -16.5M | 6.9M | -400K | 500K | -11M | 4.9M | 2.7M | 4.3M | 17.3M | 10M | 5.1M | 4.1M | 400K | 12.4M | 3.8M | 3.4M | -3.1M | 2.9M | 4.9M | -6.2M | |
| -130.3M | -111.4M | -384.6M | -177.4M | -116.1M | -112.8M | -152.4M | -102.6M | -104.1M | -95M | -86.1M | -63.3M | -504.1M | -49.6M | -70.9M | -27.7M | -60.7M | -31.3M | -41.4M | -55M | -247.2M | -54M | -69.2M | -48.7M | -92M | -60M | -51.7M | -77.3M | -79.6M | -32.9M | -34.9M | -32M | -47.1M | -62.6M | -63.9M | -331.5M | |
| -125.3M | 125M | n/a | n/a | -400K | n/a | -7.9M | -500M | n/a | n/a | -800K | n/a | -400K | -300K | n/a | -800K | -200K | 157M | -346M | 248M | -55.3M | -367.3M | -178M | -17M | 114.2M | 29.3M | -10.7M | 145.3M | -79.8M | -94.8M | 44.5M | 93.1M | -176.9M | -65.3M | 29.6M | 204.8M | |
| -142.4M | -432M | -519.3M | -23.9M | -240.3M | -126.4M | -73.9M | -38.9M | -82.6M | -336.7M | -193.9M | -17.1M | -168.5M | -131M | -24M | -8.2M | -37.1M | -200K | n/a | -300M | 50M | n/a | -50M | n/a | -354.8M | -80.1M | -700K | -49.3M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.2M | -60.6M | -62.6M | -65.3M | -58.8M | -58.7M | -58.6M | -62M | -53.6M | -52.9M | -53.9M | -56.7M | -44.7M | -43.7M | -43.8M | -44.8M | -41.3M | -41M | -39.9M | -41.9M | -40.7M | -36.7M | -36.9M | -37M | -34.8M | -35.9M | -36.1M | -38.5M | -32.7M | -32.8M | -32.8M | -33.7M | -30.9M | -31.5M | -29M | -29M | |
| 1.2M | -27M | 18.1M | -25M | -12.1M | -5.2M | -700K | -38.3M | -45.3M | -5M | 24.1M | -18.2M | -13.5M | -3.5M | 1.8M | -10.8M | -9.5M | -17.1M | -300K | -13.5M | -5.8M | -1.6M | -2.8M | -8.8M | -44.7M | -1.9M | -2.6M | -5.4M | -2.5M | -1.1M | -1.5M | 1M | 800K | 700K | 12.6M | 13.9M | |
| -327.7M | -394.6M | -563.8M | -90.3M | -311.6M | -190.3M | -141.2M | -639.2M | -181.5M | -394.6M | -224.5M | -92M | -227.1M | -179.4M | -66M | -56.4M | -88.1M | 98.7M | -386.2M | -107.4M | -101.8M | -405.7M | -267.7M | -65.4M | -320.1M | -88.6M | -50.1M | 54.9M | -140M | -128.7M | 10.2M | 60.4M | -207M | -96.1M | 13.2M | 189.7M | |
| 3.5M | -36.2M | -584.1M | -145.3M | 103.3M | 160.6M | 100K | -357.2M | 529.7M | 139.2M | -43.5M | 247.5M | -337.9M | -89.2M | -32.7M | 76.8M | 91.9M | 368.9M | 50.6M | -2.2M | 8.3M | 24.5M | 7.9M | 5.4M | 16.1M | -12.2M | -21.1M | -9M | -15.8M | 23.7M | 12.7M | 11M | -20.5M | 26.8M | -4M | 16.2M | |
| 362.4M | 351.1M | 268.1M | 17.6M | 415.4M | 340.5M | 164.9M | 281.7M | 716.6M | 540.2M | 182.7M | 337.3M | 336.1M | 87.1M | 21.5M | 118.1M | 192.9M | 258.1M | 434.7M | 115.3M | 288M | 432M | 275.1M | 64.2M | 344M | 82.3M | 26.9M | -28.5M | 157.2M | 137.8M | -2.8M | -54.8M | 194.6M | 143.5M | 12.5M | 121M |