Reliance Steel & Aluminum Co. (RS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.03B | 3.5B | 3.65B | 3.66B | 3.48B | 3.13B | 3.42B | 3.64B | 3.64B | 3.34B | 3.62B | 3.88B | 3.97B | 3.61B | 4.25B | 4.68B | 4.49B | 3.99B | 3.85B | 3.42B |
| Revenue Growth % | 15.53% | 11.9% | 6.75% | 0.45% | -4.39% | -6.31% | -5.59% | -6.11% | -8.08% | -7.57% | -14.7% | -17.11% | -11.6% | -9.47% | 10.39% | 36.93% | 58.04% | 86.9% | 84.47% | 69.31% |
| Cost of Goods Sold | 2.92B | 2.61B | 2.62B | 2.64B | 2.52B | 2.31B | 2.48B | 2.62B | 2.58B | 2.38B | 2.61B | 2.72B | 2.8B | 2.54B | 3.07B | 3.25B | 3.16B | 2.8B | 2.69B | 2.4B |
| COGS % of Revenue | 72.61% | 74.69% | 71.75% | 72.18% | 72.32% | 73.92% | 72.56% | 72.02% | 70.79% | 71.27% | 71.95% | 70.06% | 70.62% | 70.41% | 72.25% | 69.32% | 70.4% | 70.29% | 70% | 70.06% |
| Gross Profit | 1.1B | 885.4M | 1.03B | 1.02B | 964.6M | 815.5M | 938.4M | 1.02B | 1.06B | 958.7M | 1.02B | 1.16B | 1.16B | 1.07B | 1.18B | 1.44B | 1.33B | 1.19B | 1.15B | 1.02B |
| Gross Margin % | 27.39% | 25.31% | 28.25% | 27.82% | 27.68% | 26.08% | 27.44% | 27.98% | 29.21% | 28.73% | 28.05% | 29.94% | 29.38% | 29.59% | 27.75% | 30.68% | 29.6% | 29.71% | 30% | 29.94% |
| Gross Profit Growth % | 14.32% | 8.57% | 9.93% | -0.12% | -9.39% | -14.94% | -7.67% | -12.26% | -8.61% | -10.27% | -13.76% | -19.09% | -12.28% | -9.85% | 2.1% | 40.29% | 48.08% | 83.55% | 86.34% | 83.69% |
| Operating Expenses | 734.8M | 709.2M | 771.8M | 706M | 690.2M | 663M | 659.9M | 667.7M | 671.5M | 633.6M | 626.9M | 650.6M | 651.3M | 613.6M | 630.1M | 648.6M | 611.9M | 617.9M | 606.8M | 563.3M |
| OpEx % of Revenue | 18.25% | 20.27% | 21.14% | 19.29% | 19.81% | 21.21% | 19.29% | 18.33% | 18.42% | 18.99% | 17.3% | 16.77% | 16.43% | 16.99% | 14.84% | 13.86% | 13.64% | 15.49% | 15.77% | 16.48% |
| Selling, General & Admin | 734.8M | 709.2M | 701.3M | 706M | 690.2M | 663M | 659.9M | 667.7M | 671.5M | 633.6M | 626.9M | 650.6M | 651.3M | 613.6M | 630.1M | 648.6M | 611.9M | 617.9M | 606.8M | 563.3M |
| SG&A % of Revenue | 18.25% | 20.27% | 19.21% | 19.29% | 19.81% | 21.21% | 19.29% | 18.33% | 18.42% | 18.99% | 17.3% | 16.77% | 16.43% | 16.99% | 14.84% | 13.86% | 13.64% | 15.49% | 15.77% | 16.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 367.9M | 176.2M | 259.8M | 312.2M | 274.4M | 152.5M | 278.5M | 351.7M | 393.1M | 325.1M | 389.5M | 511.3M | 513.6M | 454.8M | 548.5M | 787.5M | 716.1M | 567.3M | 547.6M | 460.4M |
| Operating Margin % | 9.14% | 5.04% | 7.12% | 8.53% | 7.87% | 4.88% | 8.14% | 9.65% | 10.79% | 9.74% | 10.75% | 13.18% | 12.95% | 12.6% | 12.91% | 16.82% | 15.96% | 14.22% | 14.23% | 13.47% |
| Operating Income Growth % | 34.07% | 15.54% | -6.71% | -11.23% | -30.2% | -53.09% | -28.5% | -31.21% | -23.46% | -28.52% | -28.99% | -35.07% | -28.28% | -19.83% | 0.16% | 71.05% | 89.24% | 209.16% | 212.74% | 270.69% |
| EBITDA | 437.1M | 245.5M | 330.3M | 381.9M | 343.1M | 223.1M | 346.4M | 418.3M | 456.7M | 388M | 450.1M | 572.1M | 574.7M | 516.2M | 608.9M | 846.8M | 775.2M | 625.4M | 604.3M | 518.9M |
| EBITDA Margin % | 10.86% | 7.02% | 9.05% | 10.44% | 9.85% | 7.14% | 10.13% | 11.48% | 12.53% | 11.63% | 12.42% | 14.74% | 14.49% | 14.3% | 14.34% | 18.09% | 17.28% | 15.68% | 15.71% | 15.18% |
| EBITDA Growth % | 27.4% | 10.04% | -4.65% | -8.7% | -24.87% | -42.5% | -23.04% | -26.88% | -20.53% | -24.84% | -26.08% | -32.44% | -25.86% | -17.46% | 0.76% | 63.19% | 78.08% | 160.58% | 161.04% | 185.74% |
| D&A (Non-Cash Add-back) | 69.2M | 69.3M | 70.5M | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 62.9M | 60.6M | 60.8M | 61.1M | 61.4M | 60.4M | 59.3M | 59.1M | 58.1M | 56.7M | 58.5M |
| EBIT | 367.9M | 170.3M | 262.1M | 318.6M | 273.9M | 143.5M | 271.4M | 359.4M | 405.9M | 343.1M | 397.7M | 520.6M | 519.4M | 462.1M | 539.6M | 778.2M | 712.8M | 563.1M | 548.2M | 459.8M |
| Net Interest Income | -15.4M | -15.5M | -14.4M | -14.3M | -11.5M | -10M | -10.9M | -9.7M | -9.7M | -9.8M | -9.7M | -9.7M | -10.9M | -15.5M | -15.6M | -15.6M | -15.6M | -15.7M | -15.6M | -15.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.4M | 15.5M | 14.4M | 14.3M | 11.5M | 10M | 10.9M | 9.7M | 9.7M | 9.8M | 9.7M | 9.7M | 10.9M | 15.5M | 15.6M | 15.6M | 15.6M | 15.7M | 15.6M | 15.7M |
| Other Income/Expense | -18.4M | -21.4M | -12.1M | -7.9M | -12M | -19M | -18M | -2M | 3.1M | 8.2M | -1.5M | -400K | -5.1M | -8.2M | -24.5M | -24.9M | -18.9M | -19.9M | -15M | -16.3M |
| Pretax Income | 349.5M | 154.8M | 247.7M | 304.3M | 262.4M | 133.5M | 260.5M | 349.7M | 396.2M | 333.3M | 388M | 510.9M | 508.5M | 446.6M | 524M | 762.6M | 697.2M | 547.4M | 532.6M | 444.1M |
| Pretax Margin % | 8.68% | 4.42% | 6.78% | 8.31% | 7.53% | 4.27% | 7.62% | 9.6% | 10.87% | 9.99% | 10.71% | 13.17% | 12.82% | 12.37% | 12.34% | 16.29% | 15.54% | 13.72% | 13.84% | 12.99% |
| Income Tax | 83.9M | 37.9M | 57.7M | 70.1M | 61.9M | 27.5M | 60.6M | 81.4M | 92.4M | 59.9M | 92M | 124.6M | 124.1M | 95.3M | 129.6M | 188.7M | 172.6M | 125.1M | 135.9M | 113.9M |
| Effective Tax Rate % | 24.01% | 24.48% | 23.29% | 23.04% | 23.59% | 20.6% | 23.26% | 23.28% | 23.32% | 17.97% | 23.71% | 24.39% | 24.41% | 21.34% | 24.73% | 24.74% | 24.76% | 22.85% | 25.52% | 25.65% |
| Net Income | 266.3M | 116.5M | 189.5M | 233.7M | 199.7M | 105.3M | 199.2M | 267.8M | 302.9M | 272.7M | 295M | 385.1M | 383.1M | 350.5M | 393.5M | 572.8M | 523.3M | 421.3M | 395.7M | 329.1M |
| Net Margin % | 6.61% | 3.33% | 5.19% | 6.39% | 5.73% | 3.37% | 5.82% | 7.35% | 8.31% | 8.17% | 8.14% | 9.92% | 9.66% | 9.71% | 9.26% | 12.24% | 11.67% | 10.56% | 10.28% | 9.63% |
| Net Income Growth % | 33.35% | 10.64% | -4.87% | -12.73% | -34.07% | -61.39% | -32.47% | -30.46% | -20.93% | -22.2% | -25.03% | -32.77% | -26.79% | -16.81% | -0.56% | 74.05% | 96.07% | 225.08% | 305.43% | 310.35% |
| Net Income (Continuing) | 265.6M | 116.9M | 190M | 234.2M | 200.5M | 106M | 199.9M | 268.3M | 303.8M | 273.4M | 296M | 386.3M | 384.4M | 351.3M | 394.4M | 573.9M | 524.6M | 422.3M | 396.7M | 330.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.2M | 9.4M | 10.5M | 10M | 11.8M | 11M | 10.7M | 10M | 10.3M | 10.5M | 10.9M | 9.9M | 8.7M | 8.5M | 8.8M | 8.8M | 7.4M | 7.2M | 7.2M | 7.3M |
| EPS (Diluted) | 5.10 | 2.22 | 3.59 | 4.41 | 3.74 | 1.93 | 3.61 | 4.67 | 5.23 | 4.70 | 4.99 | 6.49 | 6.43 | 5.88 | 6.45 | 9.15 | 8.33 | 6.64 | 6.15 | 5.08 |
| EPS Growth % | 36.36% | 15.03% | -0.55% | -5.57% | -28.49% | -58.94% | -27.66% | -28.04% | -18.66% | -20.07% | -22.64% | -29.07% | -22.81% | -11.45% | 4.88% | 80.12% | 102.18% | 230.35% | 307.28% | 309.68% |
| EPS (Basic) | 5.13 | 2.24 | 3.61 | 4.44 | 3.76 | 1.95 | 3.64 | 4.71 | 5.28 | 4.75 | 5.05 | 6.56 | 6.51 | 5.97 | 6.55 | 9.29 | 8.46 | 6.76 | 6.25 | 5.17 |
| Diluted Shares Outstanding | 51.97M | 52.38M | 52.82M | 53.16M | 53.4M | 54.55M | 55.18M | 57.39M | 57.88M | 58.07M | 59.12M | 59.35M | 59.53M | 59.66M | 60.98M | 62.59M | 62.78M | 63.47M | 64.35M | 64.79M |
| Basic Shares Outstanding | 51.63M | 52.07M | 52.48M | 52.84M | 53.08M | 54.1M | 54.69M | 56.88M | 57.34M | 57.38M | 58.43M | 58.69M | 58.83M | 58.73M | 60.05M | 61.66M | 61.83M | 62.3M | 63.27M | 63.66M |
| Dividend Payout Ratio | 25.01% | 54.51% | 33.19% | 27% | 32.65% | 58.12% | 30.42% | 23.38% | 21.56% | 21.56% | 19.9% | 15.22% | 16.18% | 15.29% | 13.44% | 9.41% | 10.84% | 10.61% | 11.04% | 13.31% |