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

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Reliance Steel Ratios

RS's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, RS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.39 4.88 3.21 5.66 3.55
Quick Ratio
 2.24 2.30 1.54 3.23 2.10
Cash Ratio
 0.24 0.26 0.26 1.28 0.85
Solvency Ratio
 0.29 0.32 0.41 0.58 0.64
Operating Cash Flow Ratio
 0.88 0.98 1.18 1.98 1.54
Short-Term Operating Cash Flow Coverage
 13.27 12.15 3.58 5.57K 4.17
Net Current Asset Value
$ 896.10M$ 947.30M$ 1.10B$ 2.02B$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.14 0.13 0.18
Debt-to-Equity Ratio
 0.28 0.28 0.20 0.18 0.26
Debt-to-Capital Ratio
 0.22 0.22 0.16 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.09 0.13 0.14
Financial Leverage Ratio
 1.52 1.45 1.39 1.36 1.46
Debt Service Coverage Ratio
 8.91 8.67 2.70 40.24 3.76
Interest Coverage Ratio
 18.73 18.36 29.18 43.38 40.26
Debt to Market Cap
 0.10 0.11 0.08 0.07 0.13
Interest Debt Per Share
 40.45 38.93 26.16 24.30 31.83
Net Debt to EBITDA
 1.27 1.36 0.76 0.15 0.25
Profitability Margins
Gross Profit Margin
27.22%26.79%27.74%29.06%29.43%
EBIT Margin
7.54%7.17%8.53%12.03%14.64%
EBITDA Margin
9.42%9.12%10.47%13.69%16.05%
Operating Profit Margin
7.52%7.15%8.50%11.75%14.73%
Pretax Profit Margin
7.12%6.78%8.24%11.76%14.28%
Net Profit Margin
5.43%5.17%6.33%9.02%10.81%
Continuous Operations Profit Margin
5.44%5.19%6.35%9.05%10.83%
Net Income Per EBT
76.30%76.29%76.78%76.74%75.71%
EBT Per EBIT
94.64%94.78%96.95%100.07%96.89%
Return on Assets (ROA)
7.46%7.13%8.73%12.75%17.81%
Return on Equity (ROE)
11.18%10.31%12.12%17.30%25.96%
Return on Capital Employed (ROCE)
11.43%10.74%13.35%18.05%28.01%
Return on Invested Capital (ROIC)
8.67%8.16%9.77%13.82%20.00%
Return on Tangible Assets
10.49%10.21%12.77%18.08%25.54%
Earnings Yield
4.31%4.87%5.83%8.19%15.01%
Efficiency Ratios
Receivables Turnover
 7.59 9.28 9.87 9.82 10.63
Payables Turnover
 19.56 27.89 27.62 25.60 29.13
Inventory Turnover
 4.83 4.78 4.93 5.14 6.02
Fixed Asset Turnover
 5.01 4.85 4.91 5.97 7.77
Asset Turnover
 1.37 1.38 1.38 1.41 1.65
Working Capital Turnover Ratio
 4.35 4.78 4.19 3.98 5.15
Cash Conversion Cycle
 104.95 102.54 97.79 93.92 82.44
Days of Sales Outstanding
 48.06 39.32 37.00 37.18 34.35
Days of Inventory Outstanding
 75.55 76.31 74.00 71.00 60.62
Days of Payables Outstanding
 18.66 13.09 13.21 14.26 12.53
Operating Cycle
 123.61 115.63 111.00 108.17 94.97
Cash Flow Ratios
Operating Cash Flow Per Share
 17.79 15.82 25.65 28.65 34.98
Free Cash Flow Per Share
 11.85 9.56 17.92 20.62 29.34
CapEx Per Share
 5.93 6.26 7.72 8.04 5.64
Free Cash Flow to Operating Cash Flow
 0.67 0.60 0.70 0.72 0.84
Dividend Paid and CapEx Coverage Ratio
 1.63 1.42 2.10 2.36 3.79
Capital Expenditure Coverage Ratio
 3.00 2.53 3.32 3.57 6.20
Operating Cash Flow Coverage Ratio
 0.45 0.42 1.01 1.21 1.14
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.11 0.12
Free Cash Flow Yield
3.30%3.31%6.66%7.37%14.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 20.53 17.15 12.21 6.66
Price-to-Sales (P/S) Ratio
 1.21 1.06 1.08 1.10 0.72
Price-to-Book (P/B) Ratio
 2.55 2.12 2.08 2.11 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 29.36 30.21 15.02 13.57 6.90
Price-to-Operating Cash Flow Ratio
 19.77 18.26 10.50 9.76 5.79
Price-to-Earnings Growth (PEG) Ratio
 2.33 -1.98 -0.55 -0.50 0.19
Price-to-Fair Value
 2.55 2.12 2.08 2.11 1.73
Enterprise Value Multiple
 14.13 13.01 11.12 8.20 4.74
Enterprise Value
 20.30B 16.96B 16.11B 16.61B 12.95B
EV to EBITDA
 14.53 13.01 11.12 8.20 4.74
EV to Sales
 1.37 1.19 1.16 1.12 0.76
EV to Free Cash Flow
 33.17 33.74 16.12 13.81 7.29
EV to Operating Cash Flow
 22.11 20.39 11.27 9.94 6.11
Tangible Book Value Per Share
 77.54 77.05 72.86 79.56 65.56
Shareholders’ Equity Per Share
 137.95 136.43 129.51 132.39 117.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.23 0.24
Revenue Per Share
 287.33 271.99 248.18 253.84 281.13
Net Income Per Share
 15.61 14.07 15.70 22.90 30.39
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.94 0.95 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 1.12 1.63 1.25 1.15
Currency in USD