RS (Reliance Steel & Aluminum Co.) Stock Financials & Earnings | Market Cap Arena

RS (Reliance Steel & Aluminum Co.) Stock Financials & Earnings | Market Cap Arena

RSReliance Steel & Aluminum Co.

Mkt Cap$16B

Basic Materials·Steel·🇺🇸 United States·NYSE

Revenue (TTM)$14.3B

Net Income (TTM)$739M

EPS (TTM)$13.96

Free Cash Flow (TTM)$503M

Gross Margin27.3%

Op. Margin7.2%

Net Margin5.2%

FCF Margin3.5%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)21.5x

YoY Rev Growth+3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.0B	$1.2B	$514M
Q2 23	$3.9B	$1.2B	$511M
Q3 23	$3.6B	$1.0B	$390M
Q4 23	$3.3B	$959M	$325M
Q1 24	$3.6B	$1.1B	$393M
Q2 24	$3.6B	$1.0B	$352M
Q3 24	$3.4B	$938M	$279M
Q4 24	$3.1B	$816M	$153M
Q1 25	$3.5B	$965M	$274M
Q2 25	$3.7B	$1.0B	$312M
Q3 25	$3.7B	$1.0B	$260M
Q4 25	$3.5B	$885M	$176M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.0x	9.3x
Q2 23	1.0x	10.5x
Q3 23	1.1x	11.2x
Q4 23	1.1x	11.9x
Q1 24	1.1x	12.6x
Q2 24	1.1x	13.9x
Q3 24	1.1x	15.2x
Q4 24	1.1x	18.1x
Q1 25	1.2x	20.6x
Q2 25	1.2x	21.5x
Q3 25	1.1x	21.8x
Q4 25	1.1x	21.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$385M	$282M
Q2 23	$295M	$165M
Q3 23	$466M	$341M
Q4 23	$526M	$415M
Q1 24	$126M	$18M
Q2 24	$366M	$268M
Q3 24	$464M	$351M
Q4 24	$473M	$362M
Q1 25	$65M	-$22M
Q2 25	$229M	$141M
Q3 25	$262M	$181M
Q4 25	$276M	$203M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$103M
Q2 23	$130M
Q3 23	$126M
Q4 23	$110M
Q1 24	$109M
Q2 24	$98M
Q3 24	$113M
Q4 24	$111M
Q1 25	$87M
Q2 25	$88M
Q3 25	$81M
Q4 25	$73M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-11.6%	-8.4%
Q2 23	-17.1%	-13.5%
Q3 23	-14.7%	-12.6%
Q4 23	-7.6%	-4.6%
Q1 24	-8.1%	-5.8%
Q2 24	-6.1%	-2.3%
Q3 24	-5.6%	-2.8%
Q4 24	-6.3%	-1.3%
Q1 25	-4.4%	-1.3%
Q2 25	+0.5%	+1.7%
Q3 25	+6.8%	+7.9%
Q4 25	+11.9%	+11.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$14M	0.3%
Q2 23	$18M	0.5%
Q3 23	$17M	0.5%
Q4 23	$17M	0.5%
Q1 24	$13M	0.4%
Q2 24	$14M	0.4%
Q3 24	$16M	0.5%
Q4 24	$14M	0.4%
Q1 25	$12M	0.4%
Q2 25	$28M	0.8%
Q3 25	$3M	0.1%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$651M
Q2 23	$651M
Q3 23	$627M
Q4 23	$634M
Q1 24	$672M
Q2 24	$668M
Q3 24	$660M
Q4 24	$663M
Q1 25	$690M
Q2 25	$706M
Q3 25	$701M
Q4 25	$709M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$816M	$0	$816M
Q2 23	$816M	$0	$816M
Q3 23	$977M	$0	$977M
Q4 23	$1.1B	$0	$1.1B
Q1 24	$935M	$0	$935M
Q2 24	$351M	$0	$351M
Q3 24	$315M	$0	$315M
Q4 24	$318M	$0	$318M
Q1 25	$278M	$0	$278M
Q2 25	$240M	$0	$240M
Q3 25	$261M	$0	$261M
Q4 25	$217M	$0	$217M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	60M	-0.2%
Q2 23	59M	-0.3%
Q3 23	59M	-0.4%
Q4 23	58M	-1.8%
Q1 24	58M	-0.3%
Q2 24	57M	-0.8%
Q3 24	55M	-3.9%
Q4 24	55M	-1.1%
Q1 25	53M	-2.1%
Q2 25	53M	-0.4%
Q3 25	53M	-0.6%
Q4 25	52M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$701K	15K
FY 15	$668K	14K
FY 16	$594K	15K
FY 17	$652K	15K
FY 18	$739K	16K
FY 19	$717K	15K
FY 20	$688K	13K
FY 21	$1M	14K
FY 22	$1M	15K
FY 23	$987K	15K
FY 24	$870K	16K
FY 25	$910K	16K