RS
Reliance Steel & Aluminum Co
396.90$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 15.7% | 3.5% | 10.1% | 13.6% | 15.1% | 1.9% | 6.3% | 7.2% | 7.9% | 3.8% | 3.5% | 5.4% | |
| 1.7% | 1.9% | 1.7% | 1.8% | 2.0% | 2.3% | 2.0% | 1.9% | 1.9% | 2.0% | 1.7% | 1.5% | 1.8% | |
| 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.8% | 0.1% | 0.4% | 0.3% | 0.5% | 0.3% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4% | 4.8% | -7.0% | 0.5% | 5.2% | 7.3% | -6.4% | -2.2% | -0.3% | 0.9% | -5.1% | -5.3% | -2.7% | |
| 3.5% | 3.3% | 3.0% | 2.7% | 3.3% | 3.5% | 2.5% | 2.4% | 2.2% | 2.1% | 1.6% | 2.0% | 2.0% | |
| -10.2% | -3.5% | -4.9% | -10.6% | -3.3% | -4.2% | -2.5% | -1.9% | -2.0% | -2.5% | -1.7% | -1.7% | -2.0% | |
| 1.6% | 1.8% | 1.8% | 1.7% | 1.8% | 2.0% | 1.9% | 1.7% | 1.7% | 1.8% | 1.7% | 1.4% | 1.6% | |
| -3.5% | -7.2% | -0.7% | -14.3% | -12.6% | -4.6% | -7.3% | -2.2% | -1.7% | -5.7% | -5.8% | -0.1% | -3.2% | |
| – | – | – | – | 3.7% | -4.0% | 9.5% | -1.3% | -1.2% | 1.1% | 6.8% | -0.6% | 1.5% | |
| -5.3% | -9.3% | -2.5% | -15.5% | -11.5% | -10.5% | -0.5% | -5.6% | -4.5% | -6.7% | -1.2% | -2.2% | -3.4% | |
| 4.4% | 3.1% | -4.0% | -16.0% | -1.1% | 0.1% | -1.2% | -1.0% | 0.6% | -1.3% | 0.8% | -0.3% | 0.0% | |
| 9.4% | 12.4% | 0.5% | 7.4% | 10.3% | 11.6% | -0.6% | 3.9% | 4.9% | 5.8% | 2.2% | 1.5% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.