Reliance Steel & Aluminum Co. RS NYSE

Reliance Steel & Aluminum Co. (RS) generated $831.4M in operating cash flow for fiscal year 2025. After capital expenditures of $328.9M, free cash flow was $502.5M.

Free cash flow margin was 3.5% of revenue. Cash conversion ratio was 1.12x, indicating earnings are backed by cash.

The company returned $254.7M in dividends and $594.1M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.