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Reliance Steel & Aluminum (RS)
:RS
US Market
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Reliance Steel (RS) Ratios

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Reliance Steel Ratios

RS's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, RS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.17 5.66 3.55 3.91 5.08
Quick Ratio
1.58 3.23 2.10 1.97 2.76
Cash Ratio
0.21 1.28 0.85 0.28 1.12
Solvency Ratio
0.32 0.58 0.64 0.48 0.20
Operating Cash Flow Ratio
1.03 1.98 1.54 0.75 1.91
Short-Term Operating Cash Flow Coverage
2.96 5.57K 3.78 12.57 20.58
Net Current Asset Value
$ 959.60M$ 2.02B$ 1.65B$ 717.80M$ 128.70M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.18 0.20 0.23
Debt-to-Equity Ratio
0.25 0.18 0.26 0.31 0.36
Debt-to-Capital Ratio
0.20 0.15 0.21 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.14 0.21 0.24
Financial Leverage Ratio
1.46 1.36 1.46 1.57 1.58
Debt Service Coverage Ratio
1.78 40.24 3.48 13.71 6.86
Interest Coverage Ratio
7.15 43.38 40.24 31.08 9.00
Debt to Market Cap
0.09 0.07 0.14 0.17 0.22
Interest Debt Per Share
35.90 24.30 31.83 30.54 29.74
Net Debt to EBITDA
1.13 0.15 0.25 0.71 1.26
Profitability Margins
Gross Profit Margin
28.35%29.06%30.84%31.86%31.49%
EBIT Margin
7.61%12.69%15.18%13.96%7.96%
EBITDA Margin
9.61%13.69%16.18%15.59%10.54%
Operating Profit Margin
7.61%11.75%14.72%13.83%6.42%
Pretax Profit Margin
7.36%11.76%14.28%13.36%5.43%
Net Profit Margin
5.65%9.02%10.81%10.03%4.19%
Continuous Operations Profit Margin
5.67%9.05%10.83%10.06%4.23%
Net Income Per EBT
76.73%76.74%75.71%75.04%77.19%
EBT Per EBIT
96.62%100.07%96.95%96.62%84.52%
Return on Assets (ROA)
7.45%12.75%17.81%14.82%4.55%
Return on Equity (ROE)
10.54%17.30%25.96%23.22%7.22%
Return on Capital Employed (ROCE)
11.53%18.05%28.00%23.01%7.55%
Return on Invested Capital (ROIC)
8.44%13.82%19.88%17.07%5.80%
Return on Tangible Assets
10.72%18.08%25.54%22.25%7.06%
Earnings Yield
4.52%8.19%15.01%13.78%4.79%
Efficiency Ratios
Receivables Turnover
8.12 9.82 10.63 8.37 9.49
Payables Turnover
18.81 25.60 28.55 21.16 23.28
Inventory Turnover
4.63 5.14 5.90 4.65 4.25
Fixed Asset Turnover
4.78 5.97 7.77 6.84 4.41
Asset Turnover
1.32 1.41 1.65 1.48 1.09
Working Capital Turnover Ratio
4.92 3.98 5.15 5.04 3.65
Cash Conversion Cycle
104.29 93.92 83.42 104.82 108.66
Days of Sales Outstanding
44.93 37.18 34.35 43.59 38.46
Days of Inventory Outstanding
78.76 71.00 61.86 78.49 85.88
Days of Payables Outstanding
19.40 14.26 12.78 17.25 15.68
Operating Cycle
123.69 108.17 96.21 122.08 124.34
Cash Flow Ratios
Operating Cash Flow Per Share
25.77 28.65 34.98 12.65 18.23
Free Cash Flow Per Share
18.07 20.62 29.34 8.90 15.56
CapEx Per Share
7.70 8.04 5.64 3.74 2.67
Free Cash Flow to Operating Cash Flow
0.70 0.72 0.84 0.70 0.85
Dividend Paid and CapEx Coverage Ratio
2.08 2.36 3.79 1.93 3.49
Capital Expenditure Coverage Ratio
3.35 3.57 6.20 3.38 6.82
Operating Cash Flow Coverage Ratio
0.78 1.21 1.14 0.43 0.63
Operating Cash Flow to Sales Ratio
0.10 0.11 0.12 0.06 0.13
Free Cash Flow Yield
5.66%7.37%14.49%5.49%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.25 12.21 6.66 7.26 20.87
Price-to-Sales (P/S) Ratio
1.24 1.10 0.72 0.73 0.87
Price-to-Book (P/B) Ratio
2.42 2.11 1.73 1.68 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
17.74 13.57 6.90 18.22 7.70
Price-to-Operating Cash Flow Ratio
12.55 9.76 5.79 12.83 6.57
Price-to-Earnings Growth (PEG) Ratio
-2.28 -0.50 0.19 0.03 -0.46
Price-to-Fair Value
2.42 2.11 1.73 1.68 1.51
Enterprise Value Multiple
14.08 8.20 4.70 5.38 9.55
Enterprise Value
18.42B 16.61B 12.95B 11.82B 8.87B
EV to EBITDA
14.02 8.20 4.70 5.38 9.55
EV to Sales
1.35 1.12 0.76 0.84 1.01
EV to Free Cash Flow
19.20 13.81 7.29 21.01 8.86
EV to Operating Cash Flow
13.46 9.94 6.11 14.79 7.56
Tangible Book Value Per Share
74.44 79.56 65.56 46.01 34.83
Shareholders’ Equity Per Share
133.81 132.39 117.03 96.28 79.52
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.25 0.22
Revenue Per Share
257.65 253.84 281.13 222.94 136.98
Net Income Per Share
14.55 22.90 30.39 22.35 5.74
Tax Burden
0.77 0.77 0.76 0.75 0.77
Interest Burden
0.97 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
1.77 1.25 1.15 0.56 3.15
Currency in USD
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