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Reliance Steel & Aluminum Company (RS)
NYSE:RS
Total Valuation
Reliance Steel has a market cap or net worth of $16.29B. The enterprise value is $17.74B.
Market Cap$16.29B
Enterprise Value$17.74B
Share Statistics
Reliance Steel has 52,588,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,588,104
Owned by Insiders0.32%
Owned by Institutions11.93%
Financial Efficiency
Reliance Steel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee870.13K
Profits Per Employee55.22K
Employee Count15,900
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reliance Steel is 17.15. Reliance Steel’s PEG ratio is -2.18.
PE Ratio17.15
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.08
Price to FCF16.95
Price to Operating Cash Flow11.99
PEG Ratio-2.18
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 Profit13.84B
Operating Income1.16B
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 1.37B and capital expenditures -408.80M, giving a free cash flow of 959.20M billion.
Operating Cash Flow1.37B
Free Cash Flow959.20M
Free Cash Flow per Share18.24
Dividends & Yields
Reliance Steel pays an annual dividend of $1.2, resulting in a dividend yield of 1.48%
Dividend Per Share$1.2
Dividend Yield1.48%
Payout Ratio32.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change11.78%
50-Day Moving Average289.78
200-Day Moving Average287.54
Relative Strength Index (RSI)62.84
Average Volume (3m)296.76K
Important Dates
Reliance Steel upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Reliance Steel as a current ratio of 3.21, with Debt / Equity ratio of 24.78%
Current Ratio3.21
Quick Ratio1.54
Debt to Market Cap0.08
Net Debt to EBITDA0.76
Interest Coverage Ratio28.78
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 11.14, with an EV/FCF ratio of 16.12.
EV to Sales1.16
EV to EBITDA11.14
EV to Free Cash Flow16.12
EV to Operating Cash Flow11.27
Balance Sheet
Reliance Steel has $277.80M in cash and marketable securities with $1.76B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$277.80M
Total Debt$1.76B
Net Cash$1.48B
Net Cash Per Share$28.19
Tangible Book Value Per Share$72.86
Margins
Gross margin is 28.35%, with operating margin of 8.38%, and net profit margin of 6.33%.
Gross Margin28.35%
Operating Margin8.38%
Pretax Margin8.24%
Net Profit Margin6.33%
EBITDA Margin10.45%
EBIT Margin8.53%
Analyst Forecast
The average price target for Reliance Steel is $324.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$324.00
Price Target Upside4.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.60%
EPS Growth Forecast-35.05%