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Reliance Steel & Aluminum Company (RS)
NYSE:RS
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Reliance Steel (RS) Stock Statistics & Valuation Metrics

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Total Valuation

Reliance Steel has a market cap or net worth of $14.47B. The enterprise value is $16.27B.
Market Cap$14.47B
Enterprise Value$16.27B

Share Statistics

Reliance Steel has 52,286,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,286,964
Owned by Insiders0.42%
Owned by Institutions0.30%

Financial Efficiency

Reliance Steel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee870.13K
Profits Per Employee55.22K
Employee Count15,900
Asset Turnover1.38
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of Reliance Steel is 20.2. Reliance Steel’s PEG ratio is -0.55.
PE Ratio20.2
PS Ratio1.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF15.02
Price to Operating Cash Flow14.36
PEG Ratio-0.55

Income Statement

In the last 12 months, Reliance Steel had revenue of 13.84B and earned 875.20M in profits. Earnings per share was 15.70.
Revenue13.84B
Gross Profit3.84B
Operating Income1.18B
Pretax Income1.14B
Net Income875.20M
EBITDA1.45B
Earnings Per Share (EPS)15.70

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -366.60M, giving a free cash flow of 662.00M billion.
Operating Cash Flow1.03B
Free Cash Flow662.00M
Free Cash Flow per Share12.66

Dividends & Yields

Reliance Steel pays an annual dividend of $1.2, resulting in a dividend yield of 1.72%
Dividend Per Share$1.2
Dividend Yield1.72%
Payout Ratio26.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-13.47%
50-Day Moving Average282.86
200-Day Moving Average291.34
Relative Strength Index (RSI)44.07
Average Volume (3m)366.42K

Important Dates

Reliance Steel upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 15, 2025

Financial Position

Reliance Steel as a current ratio of 3.21, with Debt / Equity ratio of 23.11%
Current Ratio3.21
Quick Ratio1.54
Debt to Market Cap0.08
Net Debt to EBITDA0.76
Interest Coverage Ratio29.18

Taxes

In the past 12 months, Reliance Steel has paid 261.90M in taxes.
Income Tax261.90M
Effective Tax Rate0.23

Enterprise Valuation

Reliance Steel EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 16.12.
EV to Sales1.16
EV to EBITDA11.12
EV to Free Cash Flow16.12
EV to Operating Cash Flow11.27

Balance Sheet

Reliance Steel has $261.20M in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$261.20M
Total Debt$1.69B
Net Cash-$1.43B
Net Cash Per Share-$27.30
Tangible Book Value Per Share$72.86

Margins

Gross margin is 27.00%, with operating margin of 8.50%, and net profit margin of 6.33%.
Gross Margin27.00%
Operating Margin8.50%
Pretax Margin8.24%
Net Profit Margin6.33%
EBITDA Margin10.47%
EBIT Margin8.53%

Analyst Forecast

The average price target for Reliance Steel is $318.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$318.50
Price Target Upside15.73% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.88%
EPS Growth Forecast-25.15%

Scores

Smart Score7
AI Score
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