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RS Stock Chart & Stats
$325.54
-$3.33(-1.23%)
At close: 4:00 PM EST
$325.54
-$3.33(-1.23%)
Day’s Range― - ―
52-Week Range$260.31 - $419.83
Previous CloseN/A
Volume165.54K
Average Volume (3M)389.24K
Market Cap
$20.82B
Enterprise Value$20.96K
Total Cash (Recent Filing)$249.70M
Total Debt (Recent Filing)$2.03B
Price to Earnings (P/E)23.6
Beta0.83
Next Earnings
Oct 21, 2026EPS Estimate
5.94Next Dividend Ex-DateN/A
Dividend Yield1.2%
Share Statistics
EPS (TTM)15.42
Shares Outstanding51,048,523
10 Day Avg. Volume351,830
30 Day Avg. Volume389,236
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)2.12
Price to Sales (P/S)1.06
P/FCF Ratio30.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$387.29Price Target Upside18.97% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)20.58
Revenue Forecast (FY)$16.31B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetReliance’s low leverage (TTM debt/equity ~0.28; net debt/EBITDA ≈0.9) provides durable financial flexibility across steel cycles. That balance-sheet strength supports multi-year contract execution, strategic capex, dividend funding and opportunistic M&A, helping absorb cyclical revenue and margin volatility.
Scale And Mill PartnershipsA broad service-center footprint, value-added processing and close domestic mill relationships create a persistent competitive advantage. Local fulfillment and fabrication reduce customer lead times, lock in repeat business and enable share gains when supply is constrained, supporting margin resilience over time.
Durable Volume And Pricing MomentumSustained record shipments combined with sequential ASP gains reflect underlying demand capture and pricing power rather than one-off strength. Persistent volume and price mix expansion drive gross profit dollars and strengthen cash generation, supporting long-term operational scalability and reinvestment capacity.
Bears Say
Elevated LIFO Expense VolatilityA materially higher LIFO expense outlook creates recurring GAAP earnings volatility and compresses reported margins despite underlying FIFO profitability. Persistent inventory-cost timing mismatches can obscure performance trends, complicate comparability and investor assessment across multiple quarters.
Aluminum-driven Margin DistortionDisproportionate aluminum exposure (about 17% of sales but ~one-third of LIFO impact) creates structural margin headwinds. Commodity mix and tariff-related distortions can keep consolidated margins below historical peaks and increase earnings sensitivity to aluminum market dynamics over the medium term.
Working-capital And Cash Conversion PressureMaterial working-capital build and operating cash below net income (FCF ≈67% of net income) show cash conversion lagging earnings. Elevated inventories and pricing-driven payables/receivables absorb cash, reducing near-term free cash flexibility for buybacks or discretionary investment and heightening liquidity cyclicality.
Reliance Steel News
RS FAQ
What was Reliance Steel & Aluminum’s price range in the past 12 months?
Reliance Steel & Aluminum lowest stock price was $260.31 and its highest was $419.83 in the past 12 months.
What is Reliance Steel & Aluminum’s market cap?
Reliance Steel & Aluminum’s market cap is $20.82B.
When is Reliance Steel & Aluminum’s upcoming earnings report date?
Reliance Steel & Aluminum’s upcoming earnings report date is Oct 21, 2026 which is in 87 days.
How were Reliance Steel & Aluminum’s earnings last quarter?
Reliance Steel & Aluminum released its earnings results on Jul 22, 2026. The company reported $6.27 earnings per share for the quarter, beating the consensus estimate of $5.465 by $0.805.
Is Reliance Steel & Aluminum overvalued?
According to Wall Street analysts Reliance Steel & Aluminum’s price is currently Undervalued.
Does Reliance Steel & Aluminum pay dividends?
Reliance Steel & Aluminum pays a Quarterly dividend of $1.25 which represents an annual dividend yield of 1.2%. See more information on Reliance Steel & Aluminum dividends here
What is Reliance Steel & Aluminum’s EPS estimate?
Reliance Steel & Aluminum’s EPS estimate is 5.94.
How many shares outstanding does Reliance Steel & Aluminum have?
Reliance Steel & Aluminum has 51,048,523 shares outstanding.
What happened to Reliance Steel & Aluminum’s price movement after its last earnings report?
Reliance Steel & Aluminum reported an EPS of $6.27 in its last earnings report, beating expectations of $5.465. Following the earnings report the stock price went up 2.372%.
Which hedge fund is a major shareholder of Reliance Steel & Aluminum?
Currently, no hedge funds are holding shares in RS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Reliance Steel Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$387.29 (18.97% Upside)
$387.29 (18.97% Upside)
Blogger Sentiment
Neutral
RS Sentiment 50%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 7.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 11.6%
Last 30 Days ▲ 11.6%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.91%
12-Months-Change
Fundamentals
Return on Equity
1.20%
Trailing 12-Months
Asset Growth
6.44%
Trailing 12-Months
Company Description
Reliance Steel & Aluminum
Reliance Steel & Aluminum Co. (RS) operates as a premier diversified metal solutions provider and a leading metal service center, serving clients across the United States, Canada, and globally. The company provides an extensive inventory of approximately 100,000 metal products, including alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and various specialty steels. Beyond distribution, it offers comprehensive metal processing services to diverse sectors such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. Additionally, RS supplies non-ferrous metals and tubular building products, while also manufacturing bespoke extruded metals, fabricated components, and welded parts. As of December 31, 2021, its network comprised about 315 facilities spread across 40 U.S. states and 13 other countries. The company directly sells its offerings to original equipment manufacturers, largely catering to small machine shops and fabricators. Founded in 1939, Reliance Steel & Aluminum Co. is headquartered in Los Angeles, California.
RS Stock 12 Month Forecast
Average Price Target
$387.29
▲(18.97% Upside)
Technical Analysis
Ownership Overview
0.46% Insiders
27.62% Mutual Funds
0.65% Other Institutional Investors
42.71% Public Companies and
Individual Investors