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RS Reliance Steel & Aluminum Co

Price (delayed)

$304.45

Market cap

$16.01B

P/E Ratio

21.55

Dividend/share

$4.5

EPS

$14.13

Enterprise value

$17.49B

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 dropped by 52% year-on-year but it has increased by 7% since the previous quarter
The P/E is 75% above the 5-year quarterly average of 12.3 and 28% above the last 4 quarters average of 16.9
RS's net income is down by 39% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of RS
Market
Shares outstanding
52.59M
Market cap
$16.01B
Enterprise value
$17.49B
Valuations
Price to earnings (P/E)
21.55
Price to book (P/B)
2.27
Price to sales (P/S)
1.18
EV/EBIT
16.73
EV/EBITDA
13.26
EV/Sales
1.28
Earnings
Revenue
$13.67B
Gross profit
$4.01B
Operating income
$1.04B
Net income
$772M
EBIT
$1.05B
EBITDA
$1.32B
Free cash flow
$963.9M
Per share
EPS
$14.13
EPS diluted
$14.03
Free cash flow per share
$18.16
Book value per share
$134.07
Revenue per share
$257.65
TBVPS
$135.7
Balance sheet
Total assets
$10.37B
Total liabilities
$3.25B
Debt
$1.76B
Equity
$7.1B
Working capital
$2.88B
Liquidity
Debt to equity
0.25
Current ratio
3.17
Quick ratio
1.47
Net debt/EBITDA
1.12
Margins
EBITDA margin
9.6%
Gross margin
29.3%
Net margin
5.6%
Operating margin
7.6%
Efficiency
Return on assets
7.5%
Return on equity
10.5%
Return on invested capital
14.7%
Return on capital employed
11.6%
Return on sales
7.6%
Dividend
Dividend yield
1.48%
DPS
$4.5
Payout ratio
31.8%

RS stock price

How has the Reliance Steel & Aluminum stock price performed over time
Intraday
2.74%
1 week
3.21%
1 month
8.91%
1 year
3.85%
YTD
13.07%
QTD
5.44%

Financial performance

How have Reliance Steel & Aluminum's revenue and profit performed over time
Revenue
$13.67B
Gross profit
$4.01B
Operating income
$1.04B
Net income
$772M
Gross margin
29.3%
Net margin
5.6%
RS's net income is down by 39% year-on-year and by 12% since the previous quarter
RS's net margin is down by 36% year-on-year and by 11% since the previous quarter
RS's operating income is down by 36% year-on-year and by 10% since the previous quarter
RS's operating margin is down by 32% year-on-year and by 10% since the previous quarter

Price vs fundamentals

How does RS's price correlate with its fundamentals

Growth

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

Valuation

What is Reliance Steel & Aluminum stock price valuation
P/E
21.55
P/B
2.27
P/S
1.18
EV/EBIT
16.73
EV/EBITDA
13.26
EV/Sales
1.28
The P/E is 75% above the 5-year quarterly average of 12.3 and 28% above the last 4 quarters average of 16.9
RS's EPS is down by 35% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 1.8 and 8% more than its last 4 quarters average of 2.1
Reliance Steel & Aluminum's equity has decreased by 10% YoY
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 0.9 and 7% more than its last 4 quarters average of 1.1
Reliance Steel & Aluminum's revenue has decreased by 6% YoY

Efficiency

How efficient is Reliance Steel & Aluminum business performance
The ROIC has contracted by 38% YoY and by 11% from the previous quarter
RS's return on assets is down by 37% year-on-year and by 11% since the previous quarter
RS's ROE is down by 35% YoY and by 9% QoQ
RS's ROS is down by 34% year-on-year and by 11% since the previous quarter

Dividends

What is RS's dividend history
DPS
$4.5
Dividend yield
1.48%
Payout ratio
31.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Reliance Steel & Aluminum financials performed over time
The quick ratio has dropped by 52% year-on-year but it has increased by 7% since the previous quarter
The current ratio has contracted by 45% YoY
RS's debt is 75% smaller than its equity
The debt to equity rose by 47% year-on-year and by 25% since the previous quarter
RS's debt is up by 28% year-on-year and by 24% since the previous quarter

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