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Reliance Steel & Aluminum Company (RS)
NYSE:RS
US Market

Reliance Steel (RS) Ratios

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Reliance Steel Ratios

RS's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, RS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.43 5.66 3.55 3.91 5.08
Quick Ratio
2.08 3.23 2.10 1.97 2.76
Cash Ratio
0.27 1.28 0.85 0.28 1.12
Solvency Ratio
0.31 0.58 0.64 0.48 0.20
Operating Cash Flow Ratio
1.05 1.98 1.54 0.75 1.91
Short-Term Operating Cash Flow Coverage
15.87 5.57K 3.78 12.57 20.58
Net Current Asset Value
$ 1.12B$ 2.02B$ 1.65B$ 717.80M$ 128.70M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.13 0.18 0.20 0.23
Debt-to-Equity Ratio
0.23 0.18 0.26 0.31 0.36
Debt-to-Capital Ratio
0.19 0.15 0.21 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.16 0.13 0.14 0.21 0.24
Financial Leverage Ratio
1.44 1.36 1.46 1.57 1.58
Debt Service Coverage Ratio
9.22 40.24 3.48 13.71 6.86
Interest Coverage Ratio
19.90 43.38 40.24 31.08 9.00
Debt to Market Cap
0.10 0.07 0.14 0.17 0.22
Interest Debt Per Share
33.13 24.30 31.83 30.54 29.74
Net Debt to EBITDA
1.12 0.15 0.25 0.71 1.26
Profitability Margins
Gross Profit Margin
27.51%29.06%30.84%31.86%31.49%
EBIT Margin
7.17%12.69%15.18%13.96%7.96%
EBITDA Margin
9.18%13.69%16.18%15.59%10.54%
Operating Profit Margin
7.17%11.75%14.72%13.83%6.42%
Pretax Profit Margin
6.81%11.76%14.28%13.36%5.43%
Net Profit Margin
5.23%9.02%10.81%10.03%4.19%
Continuous Operations Profit Margin
5.25%9.05%10.83%10.06%4.23%
Net Income Per EBT
76.82%76.74%75.71%75.04%77.19%
EBT Per EBIT
94.89%100.07%96.95%96.62%84.52%
Return on Assets (ROA)
6.90%12.75%17.81%14.82%4.55%
Return on Equity (ROE)
10.09%17.30%25.96%23.22%7.22%
Return on Capital Employed (ROCE)
10.44%18.05%28.00%23.01%7.55%
Return on Invested Capital (ROIC)
8.00%13.82%19.88%17.07%5.80%
Return on Tangible Assets
9.84%18.08%25.54%22.25%7.06%
Earnings Yield
4.97%8.19%15.01%13.78%4.79%
Efficiency Ratios
Receivables Turnover
8.32 9.82 10.63 8.37 9.49
Payables Turnover
19.87 25.60 28.55 21.16 23.28
Inventory Turnover
4.37 5.14 5.90 4.65 4.25
Fixed Asset Turnover
4.76 5.97 7.77 6.84 4.41
Asset Turnover
1.32 1.41 1.65 1.48 1.09
Working Capital Turnover Ratio
4.41 3.98 5.15 5.04 3.65
Cash Conversion Cycle
108.99 93.92 83.42 104.82 108.66
Days of Sales Outstanding
43.89 37.18 34.35 43.59 38.46
Days of Inventory Outstanding
83.47 71.00 61.86 78.49 85.88
Days of Payables Outstanding
18.37 14.26 12.78 17.25 15.68
Operating Cycle
127.36 108.17 96.21 122.08 124.34
Cash Flow Ratios
Operating Cash Flow Per Share
19.60 28.65 34.98 12.65 18.23
Free Cash Flow Per Share
12.61 20.62 29.34 8.90 15.56
CapEx Per Share
6.99 8.04 5.64 3.74 2.67
Free Cash Flow to Operating Cash Flow
0.64 0.72 0.84 0.70 0.85
Dividend Paid and CapEx Coverage Ratio
1.66 2.36 3.79 1.93 3.49
Capital Expenditure Coverage Ratio
2.81 3.57 6.20 3.38 6.82
Operating Cash Flow Coverage Ratio
0.61 1.21 1.14 0.43 0.63
Operating Cash Flow to Sales Ratio
0.07 0.11 0.12 0.06 0.13
Free Cash Flow Yield
4.54%7.37%14.49%5.49%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.06 12.21 6.66 7.26 20.87
Price-to-Sales (P/S) Ratio
1.05 1.10 0.72 0.73 0.87
Price-to-Book (P/B) Ratio
2.00 2.11 1.73 1.68 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
21.99 13.57 6.90 18.22 7.70
Price-to-Operating Cash Flow Ratio
14.20 9.76 5.79 12.83 6.57
Price-to-Earnings Growth (PEG) Ratio
-92.22 -0.50 0.19 0.03 -0.46
Price-to-Fair Value
2.00 2.11 1.73 1.68 1.51
Enterprise Value Multiple
12.51 8.20 4.70 5.38 9.55
Enterprise Value
16.02B 16.61B 12.95B 11.82B 8.87B
EV to EBITDA
12.54 8.20 4.70 5.38 9.55
EV to Sales
1.15 1.12 0.76 0.84 1.01
EV to Free Cash Flow
24.19 13.81 7.29 21.01 8.86
EV to Operating Cash Flow
15.57 9.94 6.11 14.79 7.56
Tangible Book Value Per Share
79.45 79.56 65.56 46.01 34.83
Shareholders’ Equity Per Share
139.20 132.39 117.03 96.28 79.52
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.25 0.22
Revenue Per Share
265.28 253.84 281.13 222.94 136.98
Net Income Per Share
13.88 22.90 30.39 22.35 5.74
Tax Burden
0.77 0.77 0.76 0.75 0.77
Interest Burden
0.95 0.93 0.94 0.96 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.15 0.16 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.41 1.25 1.15 0.56 3.15
Currency in USD