RS Reliance Steel & Aluminum Co

Price (delayed)

$304.05

Market cap

$17.46B

P/E Ratio

14.04

Dividend/share

$4.2

EPS

$21.66

Enterprise value

$17.9B

Founded in 1939 and headquartered in Los Angeles, California, Reliance Steel & Aluminum Co. is a leading global diversified metal solutions provider and the largest metals service center company in ...

Highlights
The quick ratio has increased by 14% year-on-year
Reliance Steel & Aluminum's equity has increased by 8% YoY and by 2.7% from the previous quarter
The P/E is 29% above the 5-year quarterly average of 11.0 and 16% above the last 4 quarters average of 12.3
RS's net income is down by 26% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of RS
Market
Shares outstanding
57.43M
Market cap
$17.46B
Enterprise value
$17.9B
Valuations
Price to book (P/B)
2.2
Price to sales (P/S)
1.2
EV/EBIT
10.76
EV/EBITDA
9.37
EV/Sales
1.24
Earnings
Revenue
$14.49B
EBIT
$1.66B
EBITDA
$1.91B
Free cash flow
$941.2M
Per share
EPS
$21.66
Free cash flow per share
$16.41
Book value per share
$138.13
Revenue per share
$252.62
TBVPS
$132.56
Balance sheet
Total assets
$10.71B
Total liabilities
$2.77B
Debt
$1.38B
Equity
$7.93B
Working capital
$4.07B
Liquidity
Debt to equity
0.17
Current ratio
5.74
Quick ratio
3.06
Net debt/EBITDA
0.23
Margins
EBITDA margin
13.2%
Gross margin
30.7%
Net margin
8.7%
Operating margin
11.2%
Efficiency
Return on assets
11.9%
Return on equity
16.2%
Return on invested capital
23.9%
Return on capital employed
16.9%
Return on sales
11.5%
Dividend
Dividend yield
1.38%
DPS
$4.2
Payout ratio
19.4%

RS stock price

How has the Reliance Steel & Aluminum stock price performed over time
Intraday
-1.33%
1 week
-0.02%
1 month
7.54%
1 year
4.69%
YTD
8.71%
QTD
6.46%

Financial performance

How have Reliance Steel & Aluminum's revenue and profit performed over time
Revenue
$14.49B
Gross profit
$4.45B
Operating income
$1.62B
Net income
$1.26B
Gross margin
30.7%
Net margin
8.7%
RS's operating income is down by 30% year-on-year and by 7% since the previous quarter
RS's net income is down by 26% year-on-year and by 6% since the previous quarter
RS's operating margin is down by 20% year-on-year and by 4.3% since the previous quarter
RS's net margin is down by 16% year-on-year and by 3.3% since the previous quarter

Growth

What is Reliance Steel & Aluminum's growth rate over time

Valuation

What is Reliance Steel & Aluminum stock price valuation
P/E
14.04
P/B
2.2
P/S
1.2
EV/EBIT
10.76
EV/EBITDA
9.37
EV/Sales
1.24
The P/E is 29% above the 5-year quarterly average of 11.0 and 16% above the last 4 quarters average of 12.3
RS's EPS is down by 24% year-on-year and by 5% since the previous quarter
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 1.7 and 6% more than its last 4 quarters average of 2.1
Reliance Steel & Aluminum's equity has increased by 8% YoY and by 2.7% from the previous quarter
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 0.8 and 11% more than its last 4 quarters average of 1.1
Reliance Steel & Aluminum's revenue has decreased by 12% YoY and by 2.2% QoQ

Efficiency

How efficient is Reliance Steel & Aluminum business performance
RS's ROE is down by 33% YoY and by 8% QoQ
The ROIC has contracted by 30% YoY and by 8% from the previous quarter
RS's return on assets is down by 28% year-on-year and by 7% since the previous quarter
RS's ROS is down by 17% year-on-year and by 4.2% since the previous quarter

Dividends

What is RS's dividend history
DPS
$4.2
Dividend yield
1.38%
Payout ratio
19.4%
Recent dividends

Financial health

How did Reliance Steel & Aluminum financials performed over time
The current ratio has grown by 19% YoY
The quick ratio has increased by 14% year-on-year
RS's debt is 83% smaller than its equity
The debt to equity has declined by 11% year-on-year and by 6% since the previous quarter
Reliance Steel & Aluminum's equity has increased by 8% YoY and by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.