Reliance Steel & Aluminum Co Financial Flexibility Index
Reliance Steel & Aluminum Co 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). Explore Reliance Steel & Aluminum Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reliance Steel & Aluminum Co (1993–2025)
Financial flexibility index of Reliance Steel & Aluminum Co from 1993 to 2025. Historical Financial Flexibility Index trend for Reliance Steel & Aluminum Co across 33 annual periods. Check RS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliance Steel & Aluminum Co Financial Flexibility Index by Year (1993–2025)
Reliance Steel & Aluminum Co financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Reliance Steel & Aluminum Co. For the full cash flow conversion analysis, see Reliance Steel & Aluminum Co cash flow conversion.
| 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 | — |