Reliance Steel & Aluminum...

NYSE: RS · Real-Time Price · USD
296.49
0.64 (0.22%)
At close: May 09, 2025, 3:59 PM
296.32
-0.06%
After-hours: May 09, 2025, 05:29 PM EDT

Reliance Steel & Aluminum Statistics

Share Statistics

Reliance Steel & Aluminum has 52.59M shares outstanding. The number of shares has increased by -7.76% in one year.

Shares Outstanding 52.59M
Shares Change (YoY) -7.76%
Shares Change (QoQ) -2.12%
Owned by Institutions (%) 81.55%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,187
FTD / Avg. Volume 0.95%

Short Selling Information

The latest short interest is 980.22K, so 1.85% of the outstanding shares have been sold short.

Short Interest 980.22K
Short % of Shares Out 1.85%
Short % of Float 2.49%
Short Ratio (days to cover) 2.18

Valuation Ratios

The PE ratio is 17.15 and the forward PE ratio is 15.34. Reliance Steel & Aluminum's PEG ratio is -0.55.

PE Ratio 17.15
Forward PE 15.34
PS Ratio 1.08
Forward PS 1
PB Ratio 2.08
P/FCF Ratio 15.02
PEG Ratio -0.55
Financial Ratio History

Enterprise Valuation

Reliance Steel & Aluminum has an Enterprise Value (EV) of 16.11B.

EV / Sales 1.16
EV / EBITDA 11.14
EV / EBIT 11.27
EV / FCF 16.12

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.2.

Current Ratio 3.21
Quick Ratio 1.54
Debt / Equity 0.2
Debt / EBITDA 0.98
Debt / FCF 1.42
Interest Coverage 28.78

Financial Efficiency

Return on Equity is 12.12% and Return on Invested Capital is 9.64%.

Return on Equity 12.12%
Return on Assets 8.73%
Return on Invested Capital 9.64%
Revenue Per Employee $870,125.79
Profits Per Employee $55,044.03
Employee Count 15,900
Asset Turnover 1.38
Inventory Turnover n/a

Taxes

Income Tax 261.9M
Effective Tax Rate 22.98%

Stock Price Statistics

The stock price has increased by -0.01% in the last 52 weeks. The beta is 0.9, so Reliance Steel & Aluminum's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -0.01%
50-Day Moving Average 284.02
200-Day Moving Average 288.61
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 440,724

Income Statement

In the last 12 months, Reliance Steel & Aluminum had revenue of 13.84B and earned 875.2M in profits. Earnings per share was 15.7.

Revenue 13.84B
Gross Profit 13.84B
Operating Income 1.16B
Net Income 875.2M
EBITDA 1.45B
EBIT 1.18B
Earnings Per Share (EPS) 15.7
Full Income Statement

Balance Sheet

The company has 318.1M in cash and 1.42B in debt, giving a net cash position of -1.1B.

Cash & Cash Equivalents 318.1M
Total Debt 1.42B
Net Cash -1.1B
Retained Earnings 7.33B
Total Assets 10.37B
Working Capital 2.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -430.6M, giving a free cash flow of 999.2M.

Operating Cash Flow 1.43B
Capital Expenditures -430.6M
Free Cash Flow 999.2M
FCF Per Share 17.92
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8.38% and 6.33%.

Gross Margin 100%
Operating Margin 8.38%
Pretax Margin 8.24%
Profit Margin 6.33%
EBITDA Margin 10.45%
EBIT Margin 8.38%
FCF Margin 7.22%

Dividends & Yields

RS pays an annual dividend of $5.7, which amounts to a dividend yield of 1.55%.

Dividend Per Share $5.70
Dividend Yield 1.55%
Dividend Growth (YoY) 9.09%
Payout Ratio 40.51%
Earnings Yield 5.83%
FCF Yield 6.66%
Dividend Details

Analyst Forecast

The average price target for RS is $332.5, which is 12.5% higher than the current price. The consensus rating is "Hold".

Price Target $332.5
Price Target Difference 12.5%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Jul 20, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jul 20, 2006
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 5.86
Piotroski F-Score 6