Reliance Steel & Aluminum Co (RS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.

Total Cash From Operating Activities Chart for Reliance Steel & Aluminum Co

Reliance Steel & Aluminum Co (RS) operating cash flow for FY2025 was USD 831.4M, a -41.9% change from FY2024. Reliance Steel & Aluminum Co's operating cash flow grew from USD 4.4M in 1993 to USD 831.4M in 2025 (18795.5% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.7%, 10-year CAGR of -2.1%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$20.50B
Implied Share Price
$401.49
Enterprise Value
$21.40B
Revenue (TTM)
$15.81B
EBITDA
$1.55B
Profit Margin
5.66%
Trailing P/E
23.71
Forward P/E
16.45
Price/Book (MRQ)
2.65
Price/Sales (TTM)
1.30
EV/EBITDA
13.40
EV/Revenue
1.38
Dividend Yield
1.20%
Book Value
$144.98
Free Cash Flow (FY2025)
$502.50M
Free Cash Flow Yield
2.45%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.