Reliance Steel & Aluminum Co. (RS)RSReliance Steel & Aluminum Co.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	14.836B	4.026B	3.499B	3.651B	3.660B	3.485B	3.127B	3.420B	3.643B
Cost of Goods Sold	10.798B	2.923B	2.613B	2.620B	2.642B	2.520B	2.311B	2.482B	2.624B
Gross Profit	4.038B	1.103B	885.400M	1.032B	1.018B	964.600M	815.500M	938.400M	1.019B
Gross Profit Margin	27.4%	27.4%	25.3%	28.3%	27.8%	27.7%	26.1%	27.4%	28.0%
Total Operating Expenses	2.922B	734.800M	709.200M	771.800M	706.000M	690.200M	663.000M	659.900M	667.700M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.851B	734.800M	709.200M	701.300M	706.000M	690.200M	663.000M	659.900M	667.700M
Operating Income (EBIT)	1.116B	367.900M	176.200M	259.800M	312.200M	274.400M	152.500M	278.500M	351.700M
Operating Margin	9.1%	9.1%	5.0%	7.1%	8.5%	7.9%	4.9%	8.1%	9.7%
Income Before Tax (EBT)	1.056B	349.500M	154.800M	247.700M	304.300M	262.400M	133.500M	260.500M	349.700M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	59.600M	15.400M	15.500M	14.400M	14.300M	11.500M	10.000M	10.900M	9.700M
Other Income/Expense	-59.800M	-18.400M	-21.400M	-12.100M	-7.900M	-12.000M	-19.000M	-18.000M	-2.000M
Net Income	806.000M	266.300M	116.500M	189.500M	233.700M	199.700M	105.300M	199.200M	267.800M
Income Tax Expense	249.600M	83.900M	37.900M	57.700M	70.100M	61.900M	27.500M	60.600M	81.400M
Net Profit Margin	6.6%	6.6%	3.3%	5.2%	6.4%	5.7%	3.4%	5.8%	7.4%
EBITDA	1.395B	437.100M	245.500M	330.300M	381.900M	343.100M	223.100M	346.400M	418.300M
EBITDA Margin	10.9%	10.9%	7.0%	9.0%	10.4%	9.8%	7.1%	10.1%	11.5%
Depreciation & Amortization	278.700M	69.200M	69.300M	70.500M	69.700M	68.700M	70.600M	67.900M	66.600M
EPS Basic	15.42	5.13	2.24	3.61	4.44	3.76	1.95	3.64	4.71
EPS Diluted	15.32	5.10	2.22	3.59	4.41	3.74	1.93	3.61	4.67
Shares Outstanding	51.633M	51.633M	52.066M	52.482M	52.841M	53.075M	54.104M	54.691M	56.878M
Diluted Shares Outstanding	51.974M	51.974M	52.375M	52.817M	53.160M	53.399M	54.555M	55.182M	57.394M

Annual Income 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
Revenue	14.294B	13.835B	14.806B	17.025B	14.093B	8.812B	10.974B	11.534B
Cost of Goods Sold	10.465B	9.997B	10.504B	12.014B	9.833B	6.226B	7.864B	8.468B
Gross Profit	3.829B	3.838B	4.302B	5.011B	4.260B	2.586B	3.110B	3.066B
Gross Profit Margin	26.8%	27.7%	29.1%	29.4%	30.2%	29.3%	28.3%	26.6%
Total Operating Expenses	2.807B	2.662B	2.562B	2.503B	2.306B	1.862B	2.096B	2.108B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.807B	2.662B	2.562B	2.503B	2.306B	1.862B	2.096B	2.108B
Operating Income (EBIT)	1.023B	1.176B	1.740B	2.508B	1.954B	723.600M	1.014B	957.900M
Operating Margin	7.2%	8.5%	11.7%	14.7%	13.9%	8.2%	9.2%	8.3%
Income Before Tax (EBT)	969.200M	1.140B	1.741B	2.430B	1.883B	478.200M	929.300M	850.600M
Interest Income	—	20.700M	35.200M	9.300M	—	—	—	—
Interest Expense	55.700M	40.300M	40.100M	62.300M	148.200M	142.300M	158.900M	156.300M
Other Income/Expense	-53.400M	-35.900M	1.200M	-77.900M	-70.600M	-245.400M	-84.500M	-107.300M
Net Income	739.400M	875.200M	1.336B	1.840B	1.413B	369.100M	701.500M	633.700M
Income Tax Expense	227.600M	261.900M	400.600M	586.200M	465.700M	105.800M	223.200M	208.800M
Net Profit Margin	5.2%	6.3%	9.0%	10.8%	10.0%	4.2%	6.4%	5.5%
EBITDA	1.301B	1.444B	1.985B	2.748B	2.184B	950.900M	1.233B	1.173B
EBITDA Margin	9.1%	10.4%	13.4%	16.1%	15.5%	10.8%	11.2%	10.2%
Depreciation & Amortization	278.200M	268.700M	245.400M	240.200M	230.200M	227.300M	219.300M	215.200M
EPS Basic	14.07	15.70	22.90	30.39	22.35	5.74	10.49	8.85
EPS Diluted	13.98	15.56	22.64	29.92	21.97	5.66	10.34	8.75
Shares Outstanding	52.555M	55.746M	58.328M	60.559M	63.217M	64.328M	66.885M	71.605M
Diluted Shares Outstanding	52.875M	56.246M	59.015M	61.495M	64.327M	65.263M	67.855M	72.441M

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

reliance.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Karla R. Lewis

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