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

466 Followers

Total Valuation

Reliance Steel has a market cap or net worth of $18.44B. The enterprise value is $20.30B.
Market Cap$18.44B
Enterprise Value$20.30B

Share Statistics

Reliance Steel has 51,108,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,108,883
Owned by Insiders
Owned by Institutions

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 Employee899.01K
Profits Per Employee46.64K
Employee Count15,900
Asset Turnover1.38
Inventory Turnover4.78

Valuation Ratios

The current PE Ratio of Reliance Steel is 14.7. Reliance Steel’s PEG ratio is -1.98.
PE Ratio14.7
PS Ratio1.06
PB Ratio2.12
Price to Fair Value2.12
Price to FCF30.21
Price to Operating Cash Flow19.77
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 918.30M and capital expenditures -306.20M, giving a free cash flow of 612.10M billion.
Operating Cash Flow918.30M
Free Cash Flow612.10M
Free Cash Flow per Share11.98

Dividends & Yields

Reliance Steel pays an annual dividend of $1.2, resulting in a dividend yield of 1.63%
Dividend Per Share$1.2
Dividend Yield1.63%
Payout Ratio34.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change27.94%
50-Day Moving Average315.86
200-Day Moving Average298.34
Relative Strength Index (RSI)66.06
Average Volume (3m)304.94K

Important Dates

Reliance Steel upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Reliance Steel as a current ratio of 4.88, with Debt / Equity ratio of 28.49%
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 $249.70M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$249.70M
Total Debt$2.03B
Net Cash-$1.78B
Net Cash Per Share-$34.81
Tangible Book Value Per Share$77.05

Margins

Gross margin is 27.22%, with operating margin of 7.15%, and net profit margin of 5.17%.
Gross Margin27.22%
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 $351.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$351.57
Price Target Upside8.00% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.49%
EPS Growth Forecast9.68%

Scores

Smart Score6
AI Score