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RSReliance Steel & Aluminum Co.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
918.300M151.400M276.100M261.800M229.000M64.500M473.300M463.900M366.300M
806.000M266.300M116.500M189.500M233.700M199.700M105.300M199.200M267.800M
278.700M69.200M69.300M70.500M69.700M68.700M70.600M67.900M66.600M
31.000M0.000.002.900M28.100M12.200M13.800M16.100M13.900M
Change in Accounts Receivable
6.836B1.954B1.540B1.674B1.668B1.672B1.342B1.567B1.651B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-262.200M-204.300M31.100M-9.900M-79.100M-223.400M227.500M178.700M16.600M
Cash from Investing
-306.200M-64.200M-73.200M-81.200M-87.600M-86.900M-110.900M-112.800M-98.200M
1.500M0.003.400M900K-2.800M0.002.100M-20.200M-292.800M
Cash from Financing
Debt Repayment
-575.100M-234.200M-200.100M-60.900M-79.900M-253.200M-142.400M-432.000M-519.300M
-256.100M-66.600M-63.500M-62.900M-63.100M-65.200M-61.200M-60.600M-62.600M
612.100M87.200M202.900M180.600M141.400M-22.400M362.400M351.100M268.100M
Net Change in Cash
-28.100M33.100M-44.600M21.700M-38.300M-40.300M3.500M-36.200M-584.100M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
831.400M1.430B1.671B2.119B799.400M1.173B1.302B664.600M
739.400M875.200M1.336B1.840B1.413B369.100M701.500M633.700M
278.200M268.700M245.400M240.200M230.200M227.300M219.300M215.200M
55.600M56.800M65.000M65.300M70.800M42.200M51.200M45.500M
Change in Accounts Receivable
1.540B1.342B1.472B1.566B1.683B926.300M1.068B1.242B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-281.300M165.900M1.900M-55.000M-909.700M400.300M279.300M-266.700M
Cash from Investing
-328.900M-430.600M-468.800M-341.800M-236.600M-172.000M-242.200M-239.900M
-2.800M-364.600M-24.000M10.900M-439.300M-6.900M-177.800M-77.600M
Cash from Financing
Debt Repayment
-594.100M-1.094B-479.500M-630.300M-323.500M-337.300M-50.000M-484.900M
-254.700M-249.700M-238.100M-217.100M-177.000M-164.100M-151.300M-145.300M
502.500M999.200M1.202B1.777B562.800M1.001B1.059B424.700M
Net Change in Cash
-101.500M-762.100M-93.200M872.900M-383.000M509.200M46.100M-26.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Reliance Steel & Aluminum Co.

Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.

Los Angeles, CA
15,900 employees
Basic Materials / Steel
Sector
Basic Materials
Industry
Steel
CEO
Karla R. Lewis