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Reliance Steel & Aluminum Company (RS)
NYSE:RS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.84B | $ 14.81B | $ 17.02B | $ 14.09B | $ 8.81B |
| Gross Profit | $ 13.84B | $ 4.30B | $ 5.25B | $ 4.49B | $ 2.78B |
| Operating Income | $ 1.16B | $ 1.74B | $ 2.51B | $ 1.95B | $ 565.80M |
| EBITDA | $ 1.45B | $ 2.03B | $ 2.76B | $ 2.20B | $ 928.70M |
| Net Income | $ 875.20M | $ 1.34B | $ 1.84B | $ 1.41B | $ 369.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.10M | $ 1.08B | $ 1.17B | $ 300.50M | $ 683.50M |
| Total Assets | $ 10.02B | $ 10.48B | $ 10.33B | $ 9.54B | $ 8.11B |
| Total Debt | $ 1.42B | $ 1.38B | $ 1.87B | $ 1.87B | $ 1.85B |
| Net Debt | $ 1.10B | $ 297.10M | $ 691.90M | $ 1.57B | $ 1.17B |
| Total Liabilities | $ 2.79B | $ 2.75B | $ 3.23B | $ 3.44B | $ 2.98B |
| Stockholders' Equity | $ 7.22B | $ 7.72B | $ 7.09B | $ 6.09B | $ 5.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 999.20M | $ 1.20B | $ 1.78B | $ 562.80M | $ 1.00B |
| Operating Cash Flow | $ 1.43B | $ 1.67B | $ 2.12B | $ 799.40M | $ 1.17B |
| Investing Cash Flow | $ -803.70M | $ -483.90M | $ -348.50M | $ -652.30M | $ -188.40M |
| Financing Cash Flow | $ -1.38B | $ -1.28B | $ -892.60M | $ -528.90M | $ -483.00M |