Mismanagement

RSRELIANCE, INC.

Wholesale-Metals Service Centers & Of Fices

Revenue
$14.3BFY2021: $14.1BFY2022: $17.0BFY2023: $14.8BFY2024: $13.8BFY2025: $14.3B
3.3% YoY
Operating margin
7.1%FY2021: 13.8%FY2022: 14.7%FY2023: 11.7%FY2024: 8.4%FY2025: 7.1%
16% YoY
EBITDA
$1.3BFY2021: $2.2BFY2022: $2.7BFY2023: $2.0BFY2024: $1.4BFY2025: $1.3B
9.6% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.8×
$1.0B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$14.1B$17.0B$14.8B$13.8B$14.3B 3.3% FY2021: $14.1BFY2022: $17.0BFY2023: $14.8BFY2024: $13.8BFY2025: $14.3B
Operating income$1.9B$2.5B$1.7B$1.2B$1.0B 13% FY2021: $1.9BFY2022: $2.5BFY2023: $1.7BFY2024: $1.2BFY2025: $1.0B
Net income——$1.3B$875M$739M 16% FY2023: $1.3BFY2024: $875MFY2025: $739M
Operating cash flow$799M$2.1B$1.7B$1.4B$831M 42% FY2021: $799MFY2022: $2.1BFY2023: $1.7BFY2024: $1.4BFY2025: $831M
Capex$237M$342M$469M$431M$329M 24% FY2021: $237MFY2022: $342MFY2023: $469MFY2024: $431MFY2025: $329M
Stock-based comp$71M$65M$65M$57M$56M 2.1% FY2021: $71MFY2022: $65MFY2023: $65MFY2024: $57MFY2025: $56M
Buybacks$324M$630M$480M$1.1B$594M 46% FY2021: $324MFY2022: $630MFY2023: $480MFY2024: $1.1BFY2025: $594M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$4M · 3
Net
−$4M

Pay vs performance

No pay-versus-performance disclosure yet.