Annual CFO
$1.43B$241.50M-14.45%
Summary
- Current Value
- As of today, RS annual cash from operations is $1.43B, down -14.45% on
- Historical Performance
- RS annual cash from operations is up +78.86% over the past 3 years, and up +9.86% over the past 5 years
- All-Time High Comparison
- RS annual cash from operations is currently -32.51% below its historical high of $2.12B set on
- 3-Year Low Comparison
- RS annual cash from operations is at its 3-year low
- Sector Comparison
- RS annual cash from operations is higher than 87.68% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.43B | -14.4% | +78.9% | +9.9% | +51.6% | |
| Quarterly Cash From Operations | $261.80M | -43.6% | -58.8% | -11.6% | +214.9% | |
| TTM Cash From Operations | $1.03B | -30.6% | -39.6% | -20.3% | +460.6% | |
| Price | $310.06 | +16.1% | +45.5% | +129.3% | +477.4% | |
| Annual Cash From Investing | -$803.70M | -66.1% | -23.2% | -91.8% | -758.8% | |
| Annual Cash From Financing | -$1.38B | -7.3% | -160.2% | -63.7% | -60.1% | |
| Annual Free Cash Flow | $999.20M | -16.9% | +77.5% | -5.7% | +14.4% | |
| Annual CAPEX | $430.60M | -8.2% | +82.0% | +77.8% | +516.0% | |
| Annual Net Income | $878.00M | -34.5% | -38.1% | +24.3% | +488.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.12B | N/A | -32.5% |
| 5Y | $2.12B | -32.5% | |
| All | $2.12B | -32.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at low | |
| 5Y | $799.40M | +78.9% | |
| All | $2.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RS?
As of today, RS annual cash from operations is $1.43B
What is 1-year change in RS annual cash from operations?
RS annual cash from operations is down -14.45% year-over-year
What is 3-year change in RS annual cash from operations?
RS annual cash from operations is up +78.86% over the past 3 years
How far is RS annual cash from operations from its all-time high?
RS annual cash from operations is currently -32.51% below its historical high of $2.12B set on December 31, 2022
How does RS annual cash from operations rank versus sector peers?
RS annual cash from operations is higher than 87.68% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly CFO
$261.80M$32.80M+14.32%
Summary
- Current Value
- As of today, RS quarterly cash from operations is $261.80M, up +14.32% on
- Historical Performance
- RS quarterly cash from operations is down -43.57% year-over-year, and down -58.82% over the past 3 years
- All-Time High Comparison
- RS quarterly cash from operations is currently -67.63% below its historical high of $808.70M set on
- 3-Year Low Comparison
- RS quarterly cash from operations is +305.89% above its 3-year low of $64.50M reached on
- Sector Comparison
- RS quarterly cash from operations is higher than 83.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $261.80M | +14.3% | -43.6% | -58.8% | -11.6% | |
| Annual Cash From Operations | $1.43B | – | -14.4% | +78.9% | +9.9% | |
| TTM Cash From Operations | $1.03B | -16.4% | -30.6% | -39.6% | -20.3% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| Quarterly Cash From Investing | -$73.90M | -3.8% | +33.7% | +22.2% | -136.1% | |
| Quarterly Cash From Financing | -$165.20M | +18.8% | +58.1% | +58.1% | -267.4% | |
| Quarterly Free Cash Flow | $180.60M | +27.7% | -48.6% | -66.6% | -30.0% | |
| Quarterly CAPEX | $81.20M | -7.3% | -28.0% | -15.0% | +112.6% | |
| Quarterly Net Income | $190.00M | -18.9% | -5.0% | -51.8% | +93.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.30M | N/A | -44.7% |
| 3Y | $808.70M | N/A | -67.6% |
| 5Y | $808.70M | -67.6% | |
| All | $808.70M | -67.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.50M | +305.9% | |
| 3Y | $64.50M | +305.9% | |
| 5Y | $64.50M | +305.9% | |
| All | -$118.21M | +321.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RS?
As of today, RS quarterly cash from operations is $261.80M
What is RS quarterly cash from operations most recent change?
RS quarterly cash from operations was up +14.32% on September 30, 2025
What is 1-year change in RS quarterly cash from operations?
RS quarterly cash from operations is down -43.57% year-over-year
How far is RS quarterly cash from operations from its all-time high?
RS quarterly cash from operations is currently -67.63% below its historical high of $808.70M set on December 31, 2022
How does RS quarterly cash from operations rank versus sector peers?
RS quarterly cash from operations is higher than 83.27% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
TTM CFO
$1.03B$202.10M-16.42%
Summary
- Current Value
- As of today, RS TTM cash from operations is $1.03B, down -16.42% on
- Historical Performance
- RS TTM cash from operations is down -30.60% year-over-year, and down -39.63% over the past 3 years
- All-Time High Comparison
- RS TTM cash from operations is currently -51.57% below its historical high of $2.12B set on
- 3-Year Low Comparison
- RS TTM cash from operations is at its 3-year low
- Sector Comparison
- RS TTM cash from operations is higher than 84.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.03B | -16.4% | -30.6% | -39.6% | -20.3% | |
| Annual Cash From Operations | $1.43B | – | -14.4% | +78.9% | +9.9% | |
| Quarterly Cash From Operations | $261.80M | +14.3% | -43.6% | -58.8% | -11.6% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| TTM Cash From Investing | -$363.00M | +9.4% | +54.0% | +51.5% | +5.3% | |
| TTM Cash From Financing | -$714.90M | +24.3% | +47.5% | +23.8% | -46.4% | |
| TTM Free Cash Flow | $662.00M | -20.5% | -37.1% | -52.6% | -39.6% | |
| TTM CAPEX | $366.60M | -7.9% | -14.7% | +19.3% | +88.9% | |
| TTM Net Income | $730.70M | -1.3% | -30.1% | -61.9% | +79.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | -28.1% |
| 3Y | $2.12B | -51.6% | |
| 5Y | $2.12B | -51.6% | |
| All | $2.12B | -51.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at low | |
| 3Y | $1.03B | at low | |
| 5Y | $635.80M | +61.8% | |
| All | $9.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RS?
As of today, RS TTM cash from operations is $1.03B
What is RS TTM cash from operations most recent change?
RS TTM cash from operations was down -16.42% on September 30, 2025
What is 1-year change in RS TTM cash from operations?
RS TTM cash from operations is down -30.60% year-over-year
How far is RS TTM cash from operations from its all-time high?
RS TTM cash from operations is currently -51.57% below its historical high of $2.12B set on June 30, 2023
How does RS TTM cash from operations rank versus sector peers?
RS TTM cash from operations is higher than 84.46% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs