Reliance Steel & Aluminum Co (RS) — Financial Flexibility Index
Reliance Steel & Aluminum Co (RS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $215.60 Million (operating CF $151.40 Million minus capex $64.20 Million) represents 0% of total liabilities ($3.68 Billion). Also explore net asset growth rate of Reliance Steel & Aluminum Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Steel & Aluminum Co Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Reliance Steel & Aluminum Co across 33 annual periods. Check strategic asset allocation of Reliance Steel & Aluminum Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reliance Steel & Aluminum Co (1993–2025)
Year-by-year free cash flow to debt coverage for Reliance Steel & Aluminum Co. For the full company profile including market capitalisation, see RS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $1.16 Billion | $831.40 Million | $3.19 Billion | ▼ -45.5% |
| 2024 | 0.67x | $1.86 Billion | $1.43 Billion | $2.79 Billion | ▼ -14.4% |
| 2023 | 0.78x | $2.14 Billion | $1.67 Billion | $2.75 Billion | ▲ +2.4% |
| 2022 | 0.76x | $2.46 Billion | $2.12 Billion | $3.23 Billion | ▲ +152.8% |
| 2021 | 0.30x | $1.04 Billion | $799.40 Million | $3.44 Billion | ▼ -33.2% |
| 2020 | 0.45x | $1.34 Billion | $1.17 Billion | $2.98 Billion | ▼ -14.8% |
| 2019 | 0.53x | $1.54 Billion | $1.30 Billion | $2.92 Billion | ▲ +96.9% |
| 2018 | 0.27x | $904.50 Million | $664.60 Million | $3.37 Billion | ▲ +46.3% |
| 2017 | 0.18x | $560.60 Million | $399.00 Million | $3.05 Billion | ▼ -24.0% |
| 2016 | 0.24x | $781.40 Million | $626.50 Million | $3.23 Billion | ▼ -35.8% |
| 2015 | 0.38x | $1.20 Billion | $1.02 Billion | $3.18 Billion | ▲ +155.6% |
| 2014 | 0.15x | $546.40 Million | $356.00 Million | $3.71 Billion | ▼ -36.4% |
| 2013 | 0.23x | $801.30 Million | $633.30 Million | $3.46 Billion | ▼ -34.9% |
| 2012 | 0.36x | $815.90 Million | $601.90 Million | $2.29 Billion | ▲ +123.5% |
| 2011 | 0.16x | $391.20 Million | $234.80 Million | $2.45 Billion | ▼ -9.9% |
| 2010 | 0.18x | $325.44 Million | $214.09 Million | $1.84 Billion | ▼ -70.3% |
| 2009 | 0.60x | $1.01 Billion | $943.00 Million | $1.70 Billion | ▲ +101.6% |
| 2008 | 0.30x | $816.57 Million | $664.68 Million | $2.76 Billion | ▼ -27.3% |
| 2007 | 0.41x | $763.09 Million | $638.96 Million | $1.88 Billion | ▲ +153.4% |
| 2006 | 0.16x | $299.71 Million | $190.96 Million | $1.87 Billion | ▼ -64.4% |
| 2005 | 0.45x | $325.96 Million | $272.22 Million | $722.08 Million | ▲ +107.5% |
| 2004 | 0.22x | $157.75 Million | $121.77 Million | $725.24 Million | ▲ +21.7% |
| 2003 | 0.18x | $127.32 Million | $106.41 Million | $712.42 Million | ▼ -15.3% |
| 2002 | 0.21x | $109.40 Million | $90.74 Million | $518.68 Million | ▼ -17.9% |
| 2001 | 0.26x | $128.13 Million | $103.59 Million | $498.41 Million | ▲ +178.5% |
| 2000 | 0.09x | $54.84 Million | $24.46 Million | $594.20 Million | ▼ -81.1% |
| 1999 | 0.49x | $243.90 Million | $131.40 Million | $499.70 Million | ▲ +16.9% |
| 1998 | 0.42x | $207.00 Million | $30.90 Million | $495.60 Million | ▼ -23.0% |
| 1997 | 0.54x | $146.90 Million | $39.80 Million | $270.70 Million | ▲ +86.5% |
| 1996 | 0.29x | $57.80 Million | $36.40 Million | $198.60 Million | ▼ -40.6% |
| 1995 | 0.49x | $47.30 Million | $39.40 Million | $96.60 Million | ▲ +95.1% |
| 1994 | 0.25x | $12.40 Million | $2.90 Million | $49.40 Million | ▲ +26.9% |
| 1993 | 0.20x | $14.50 Million | $4.40 Million | $73.30 Million | — |