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Sep 30, 2021

Reliance Steel Q3 2021 Earnings Report

Reported record third quarter financial results.

Key Takeaways

Reliance Steel & Aluminum Co. reported record-setting financial results for Q3 2021, with record quarterly net sales of $3.85 billion and record quarterly EPS of $6.15.

Achieved record quarterly net sales of $3.85 billion.

Generated record quarterly gross profit of $1.21 billion with a strong gross profit margin of 31.5%.

Reported record quarterly pretax income of $532.6 million and record pretax income margin of 13.8%.

Earnings per diluted share of $6.15 were also a record and were up 21.1% from the prior quarter.

Total Revenue
$3.85B
Previous year: $2.09B
+84.5%
EPS
$6.15
Previous year: $1.87
+228.9%
Gross Profit
$1.21B
Previous year: $677M
+78.7%
Cash and Equivalents
$638M
Previous year: $296M
+115.5%
Free Cash Flow
$87.1M
Previous year: $258M
-66.3%
Total Assets
$9.25B
Previous year: $8B
+15.7%

Reliance Steel

Reliance Steel

Forward Guidance

Reliance anticipates non-GAAP earnings per diluted share in the range of $5.05 to $5.15 for the fourth quarter of 2021.