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Total Valuation
Reliance Steel has a market cap or net worth of $21.15B. The enterprise value is $20.96K.
Market Cap$21.15B
Enterprise Value$20.96K
Share Statistics
Reliance Steel has 51,048,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,048,523
Owned by Insiders0.46%
Owned by Institutions1.92%
Financial Efficiency
Reliance Steel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee910.46K
Profits Per Employee47.24K
Employee Count15,700
Asset Turnover1.38
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Reliance Steel is 23.9. Reliance Steel’s PEG ratio is -1.98.
PE Ratio23.9
PS Ratio1.06
PB Ratio2.12
Price to Fair Value2.12
Price to FCF30.21
Price to Operating Cash Flow24.98
PEG Ratio-1.98
Income Statement
In the last 12 months, Reliance Steel had revenue of 14.29B and earned 739.40M in profits. Earnings per share was 14.07.
Revenue14.29B
Gross Profit3.83B
Operating Income1.02B
Pretax Income969.20M
Net Income739.40M
EBITDA1.30B
Earnings Per Share (EPS)14.07
Cash Flow
In the last 12 months, operating cash flow was 851.50M and capital expenditures -312.00M, giving a free cash flow of 539.50M billion.
Operating Cash Flow851.50M
Free Cash Flow539.50M
Free Cash Flow per Share10.57
Dividends & Yields
Reliance Steel pays an annual dividend of $1.25, resulting in a dividend yield of 1.21%
Dividend Per Share$1.25
Dividend Yield1.21%
Payout Ratio28.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change38.96%
50-Day Moving Average388.56
200-Day Moving Average327.53
Relative Strength Index (RSI)63.91
Average Volume (3m)393.20K
Important Dates
Reliance Steel upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Reliance Steel as a current ratio of 4.88, with Debt / Equity ratio of 26.96%
Current Ratio4.88
Quick Ratio2.30
Debt to Market Cap0.11
Net Debt to EBITDA1.36
Interest Coverage Ratio18.36
Taxes
In the past 12 months, Reliance Steel has paid 227.60M in taxes.
Income Tax227.60M
Effective Tax Rate0.23
Enterprise Valuation
Reliance Steel EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 33.74.
EV to Sales1.19
EV to EBITDA13.01
EV to Free Cash Flow33.74
EV to Operating Cash Flow20.39
Balance Sheet
Reliance Steel has $235.40M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$235.40M
Total Debt$2.00B
Net Cash-$1.76B
Net Cash Per Share-$34.47
Tangible Book Value Per Share$77.05
Margins
Gross margin is 26.89%, with operating margin of 7.15%, and net profit margin of 5.17%.
Gross Margin26.89%
Operating Margin7.15%
Pretax Margin6.78%
Net Profit Margin5.17%
EBITDA Margin9.12%
EBIT Margin7.17%
Analyst Forecast
The average price target for Reliance Steel is $404.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$404.00
Price Target Upside-0.94% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast15.44%
EPS Growth Forecast25.45%