Reliance Steel & Aluminum Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.88 | 9.05 | 2.18 | 6.38 | 8.41 | 8.68 | 1.21 | 4.31 | 4.96 | 5.27 | 2.91 | 3.14 | 16.48 | |
| 1.02 | 1.08 | 1.10 | 1.16 | 1.23 | 1.29 | 1.29 | 1.31 | 1.33 | 1.32 | 1.33 | 1.34 | 5.39 | |
| 0.28 | 0.29 | 0.22 | 0.24 | 0.29 | 0.25 | 0.23 | 0.53 | 0.05 | 0.24 | 0.26 | 0.45 | 1.01 | |
| 0.39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.48 | 2.78 | -4.44 | 0.29 | 3.24 | 4.17 | -4.18 | -1.49 | -0.19 | 0.59 | -3.93 | -4.76 | -8.30 | |
| 2.12 | 1.90 | 1.88 | 1.71 | 2.04 | 2.03 | 1.63 | 1.65 | 1.54 | 1.40 | 1.24 | 1.81 | 6.04 | |
| -6.22 | -2.00 | -3.06 | -6.70 | -2.02 | -2.39 | -1.64 | -1.34 | -1.40 | -1.70 | -1.35 | -1.49 | -6.00 | |
| 0.99 | 1.01 | 1.13 | 1.09 | 1.10 | 1.12 | 1.22 | 1.19 | 1.19 | 1.21 | 1.28 | 1.23 | 4.97 | |
| -2.14 | -4.14 | -0.41 | -9.05 | -7.83 | -2.61 | -4.74 | -1.50 | -1.15 | -3.82 | -4.51 | -0.11 | -9.69 | |
| – | – | – | – | 2.27 | -2.30 | 6.18 | -0.90 | -0.83 | 0.74 | 5.24 | -0.58 | 4.59 | |
| -3.22 | -5.37 | -1.56 | -9.82 | -7.15 | -6.01 | -0.35 | -3.83 | -3.13 | -4.45 | -0.90 | -1.93 | -10.54 | |
| 2.72 | 1.78 | -2.51 | -10.18 | -0.66 | 0.06 | -0.75 | -0.72 | 0.41 | -0.85 | 0.64 | -0.28 | -0.08 | |
| 5.76 | 7.15 | 0.30 | 4.67 | 6.36 | 6.64 | -0.42 | 2.66 | 3.42 | 3.87 | 1.68 | 1.33 | 10.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.