USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$14.69B
Market Cap
20.33
P/E Ratio
13.74
EPS
$344.44
52 Week High
$246.91
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 | 2025-11-21 |
| Declaration Date | 2025-10-10 |
| Record Date | 2025-11-21 |
| Payment Date | 2025-12-05 |
| Amount | 1.2 |
Sector: BASIC MATERIALS
Industry: STEEL
Reliance Steel & Aluminum Co. (RS) stands as a premier metal service center, delivering an extensive array of metal products and value-added services to diverse industries such as construction, automotive, aerospace, and manufacturing. Headquartered in Los Angeles, the company leverages a vast network of subsidiaries, underscoring its commitment to high operational standards and efficient supply chain management. With a robust acquisition strategy that further enhances its competitive positioning in metals distribution, Reliance offers institutional investors a compelling opportunity for stable returns and sustainable growth within the industrial landscape.