Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including al…
Steel
US, Los Angeles [HQ]
RS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,318.00 | 6,312.00 | 8,134.00 | 8,442.00 | 9,223.00 | 10,451.00 | 9,350.00 | 8,613.00 | 9,721.00 | 11,534.00 | 10,973.00 | 8,811.00 | 14,093.00 | 17,025.00 | 14,805.00 | |
|
EPS
|
2.02 | 2.62 | 4.60 | 5.36 | 4.19 | 4.78 | 4.20 | 4.21 | 8.42 | 8.85 | 10.49 | 5.74 | 22.35 | 30.39 | 22.90 | |
| Diluted in mil. | 2.01 | 2.61 | 4.58 | 5.33 | 4.14 | 4.73 | 4.16 | 4.16 | 8.34 | 8.75 | 10.34 | 5.66 | 21.97 | 29.92 | 22.64 | |
|
Profit
|
1,399.00 | 1,584.00 | 1,986.00 | 2,206.00 | 2,397.00 | 2,621.00 | 2,546.00 | 2,590.00 | 2,787.00 | 3,281.00 | 3,329.00 | 2,775.00 | 4,490.00 | 5,251.00 | 4,301.00 | |
| Gross Margin | 26.32 | 25.11 | 24.41 | 26.14 | 25.99 | 25.08 | 27.24 | 30.07 | 28.68 | 28.45 | 30.34 | 31.49 | 31.86 | 30.84 | 29.06 | |
| Pre Tax | 195.00 | 296.00 | 511.00 | 609.00 | 478.00 | 546.00 | 458.00 | 429.00 | 583.00 | 850.00 | 929.00 | 478.00 | 1,883.00 | 2,430.00 | 1,740.00 | |
| Profit Margin | 3.68 | 4.70 | 6.29 | 7.22 | 5.19 | 5.23 | 4.91 | 4.98 | 6.01 | 7.37 | 8.47 | 5.43 | 13.36 | 14.28 | 11.76 | |
| ETR | 23.69 | 33.26 | 31.74 | 33.00 | 32.11 | 31.12 | 31.07 | 27.98 | -6.37 | 24.55 | 24.02 | 22.12 | 24.73 | 24.12 | 23.01 | |
| Net | 148.00 | 194.00 | 343.00 | 403.00 | 321.00 | 371.00 | 311.00 | 304.00 | 613.00 | 633.00 | 701.00 | 369.00 | 1,413.00 | 1,840.00 | 1,335.00 | |
| Profit Margin | 2.79 | 3.08 | 4.23 | 4.78 | 3.49 | 3.55 | 3.33 | 3.53 | 6.31 | 5.49 | 6.39 | 4.19 | 10.03 | 10.81 | 9.02 | |
| EBITDA | 369.00 | 481.00 | 705.00 | 819.00 | 763.00 | 842.00 | 814.00 | 788.00 | 880.00 | 1,189.00 | 1,234.00 | 876.00 | 2,180.00 | 2,732.00 | 1,984.00 | |
| EBITDA Margin | 6.94 | 7.62 | 8.68 | 9.70 | 8.27 | 8.06 | 8.71 | 9.15 | 9.06 | 10.31 | 11.25 | 9.95 | 15.47 | 16.05 | 13.41 | |
| Operating Income | 250.00 | 360.00 | 572.00 | 659.00 | 551.00 | 617.00 | 546.00 | 512.00 | 662.00 | 937.00 | 1,013.00 | 565.00 | 1,948.00 | 2,506.00 | 1,739.00 | |
| Operating Margin | 4.71 | 5.71 | 7.04 | 7.81 | 5.98 | 5.91 | 5.85 | 5.95 | 6.81 | 8.13 | 9.24 | 6.42 | 13.83 | 14.72 | 11.75 | |
| Interest Income | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 85.00 | - - | 1.00 | 9.00 | 35.00 | |
| Loss | -5,067.00 | -5,952.00 | -7,561.00 | -7,783.00 | -8,657.00 | -9,834.00 | -8,750.00 | -8,048.00 | -9,054.00 | -10,560.00 | -9,959.00 | -8,138.00 | -12,139.00 | -14,518.00 | -13,066.00 | |
| Cost of Revenue | -3,918.00 | -4,727.00 | -6,148.00 | -6,235.00 | -6,826.00 | -7,830.00 | -6,803.00 | -6,023.00 | -6,933.00 | -8,253.00 | -7,644.00 | -6,036.00 | -9,603.00 | -11,773.00 | -10,504.00 | |
|
Operating Expenses
|
-1,149.00 | -1,224.00 | -1,413.00 | -1,547.00 | -1,830.00 | -2,003.00 | -1,947.00 | -2,025.00 | -2,121.00 | -2,307.00 | -2,314.00 | -2,101.00 | -2,536.00 | -2,744.00 | -2,562.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,030.00 | -1,103.00 | -1,280.00 | -1,404.00 | -1,646.00 | -1,799.00 | -1,738.00 | -1,814.00 | -1,914.00 | -2,103.00 | -2,108.00 | -1,887.00 | -2,320.00 | -2,519.00 | -2,579.00 | |
| SG&A | -1,030.00 | -1,103.00 | -1,280.00 | -1,396.00 | -1,638.00 | -1,789.00 | -1,728.00 | -1,803.00 | -1,902.00 | -2,091.00 | -2,095.00 | -1,874.00 | -2,306.00 | -2,504.00 | -2,562.00 | |
| S&M | - - | - - | - - | -7.00 | -8.00 | -9.00 | -10.00 | -10.00 | -11.00 | -12.00 | -12.00 | -13.00 | -14.00 | -15.00 | -16.00 | |
| Depreciation and Amortization | -118.00 | -120.00 | -133.00 | -151.00 | -192.00 | -213.00 | -218.00 | -222.00 | -218.00 | -215.00 | -219.00 | -227.00 | -230.00 | -240.00 | -245.00 | |
| Interest Expenses | -67.00 | -61.00 | -59.00 | -58.00 | -77.00 | -81.00 | -84.00 | -84.00 | -73.00 | -86.00 | -85.00 | -62.00 | -62.00 | -62.00 | -40.00 | |
| Other Expenses | -12.00 | -3.00 | -1.00 | -8.00 | -11.00 | -10.00 | -56.00 | -51.00 | -8.00 | -37.00 | -84.00 | -87.00 | -65.00 | -76.00 | -1.00 | |
|
WA Shares Outstanding
|
73.00 | 74.00 | 74.00 | 75.00 | 76.00 | 77.00 | 74.00 | 72.00 | 72.00 | 71.00 | 66.00 | 64.00 | 63.00 | 60.00 | 58.00 | |
| Diluted | 73.00 | 74.00 | 75.00 | 75.00 | 77.00 | 78.00 | 74.00 | 73.00 | 73.00 | 72.00 | 67.00 | 65.00 | 64.00 | 61.00 | 59.00 |