USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$14.34B
Market Cap
19.76
P/E Ratio
13.8
EPS
$346.00
52 Week High
$248.03
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $14B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $1.2B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$123M |
Interest Income | $21M |
Interest Expense | $40M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $269M |
Income Before Tax | $1.1B |
Income Tax Expense | $262M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $878M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.4B |
Net Income | $875M |
Field | Value (USD) |
---|---|
Total Assets | $10B |
Total Current Assets | $3.9B |
Cash And Cash Equivalents At Carrying Value | $318M |
Cash And Short Term Investments | $318M |
Inventory | $2B |
Current Net Receivables | $1.4B |
Total Non Current Assets | $6.1B |
Property Plant Equipment | $2.8B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1B |
Intangible Assets Excluding Goodwill | $1B |
Goodwill | $2.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $148M |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $362M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $461M |
Total Non Current Liabilities | $1.6B |
Capital Lease Obligations | $276M |
Long Term Debt | $743M |
Current Long Term Debt | $400M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $390M |
Other Non Current Liabilities | $57M |
Total Shareholder Equity | $7.2B |
Treasury Stock | - |
Retained Earnings | $7.3B |
Common Stock | $100K |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $269M |
Capital Expenditures | $431M |
Change In Receivables | - |
Change In Inventory | $117M |
Profit Loss | - |
Cashflow From Investment | -$804M |
Cashflow From Financing | -$1.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $250M |
Dividend Payout Common Stock | $250M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.1B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $878M |
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $14B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $1.2B |
Selling General And Administrative | $2.7B |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | -$123M |
Interest Income | $21M |
Interest Expense | $40M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $269M |
Income Before Tax | $1.1B |
Income Tax Expense | $262M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $878M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.4B |
Net Income | $875M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 1.2 |
Sector: BASIC MATERIALS
Industry: STEEL
Reliance Steel & Aluminum Co. (RS) is a premier metal service center providing a diverse array of metal products and value-added services to industries such as construction, automotive, aerospace, and manufacturing. Based in Los Angeles, the company operates an extensive network of subsidiaries, demonstrating a strong commitment to operational excellence and enhanced supply chain efficiency. Reliance's strategic acquisition approach underscores its leadership in the metals distribution sector, presenting a compelling investment opportunity for institutional investors focused on stable returns and growth prospects within the industrial landscape.