RS Reliance Steel & Aluminum Co

Price (delayed)

$170.52

Market cap

$10.86B

P/E Ratio

18.93

Dividend/share

$2.56

EPS

$9.01

Enterprise value

$11.95B

Sector: Basic Materials
Industry: Steel

Highlights

RS's EPS has soared by 57% since the previous quarter and by 5% year-on-year
RS's net income has soared by 56% since the previous quarter
The quick ratio has increased by 31% year-on-year but it has declined by 6% since the previous quarter
Reliance Steel & Aluminum's revenue has decreased by 14% YoY but it has increased by 3% QoQ
The P/E is 44% above the 5-year quarterly average of 13.3 and 13% above the last 4 quarters average of 16.9

Key stats

What are the main financial stats of RS
Market
Shares outstanding
63.71M
Market cap
$10.86B
Enterprise value
$11.95B
Valuations
Price to earnings (P/E)
18.93
Price to book (P/B)
2.03
Price to sales (P/S)
1.2
EV/EBIT
14.71
EV/EBITDA
11.5
EV/Sales
1.32
Earnings
Revenue
$9.08B
EBIT
$812.4M
EBITDA
$1.04B
Free cash flow
$1.03B
Per share
EPS
$9.01
Free cash flow per share
$16.2
Book value per share
$84
Revenue per share
$142.63
TBVPS
$89.17
Balance sheet
Total assets
$8.55B
Total liabilities
$3.2B
Debt
$1.85B
Equity
$5.34B
Working capital
$2.76B
Liquidity
Debt to equity
0.35
Current ratio
4.35
Quick ratio
2.47
Net debt/EBITDA
1.05
Margins
EBITDA margin
11.5%
Gross margin
32.5%
Net margin
6.3%
Operating margin
9.3%
Efficiency
Return on assets
7.1%
Return on equity
11.2%
Return on invested capital
14%
Return on capital employed
10.5%
Return on sales
8.9%
Dividend
Dividend yield
1.5%
DPS
$2.56
Payout ratio
28.4%

RS stock price

How has the Reliance Steel & Aluminum stock price performed over time
Intraday
-1.11%
1 week
-3.79%
1 month
9.63%
1 year
99.37%
YTD
42.4%
QTD
11.97%

Financial performance

How have Reliance Steel & Aluminum's revenue and profit performed over time
Revenue
$9.08B
Gross profit
$2.95B
Operating income
$840.8M
Net income
$574.3M
Gross margin
32.5%
Net margin
6.3%
RS's net income has soared by 56% since the previous quarter
RS's net margin has surged by 50% since the previous quarter and by 17% year-on-year
RS's operating income is up by 49% since the previous quarter
RS's operating margin is up by 45% since the previous quarter and by 18% year-on-year

Growth

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

Valuation

What is Reliance Steel & Aluminum stock price valuation
P/E
18.93
P/B
2.03
P/S
1.2
EV/EBIT
14.71
EV/EBITDA
11.5
EV/Sales
1.32
RS's EPS has soared by 57% since the previous quarter and by 5% year-on-year
The P/E is 44% above the 5-year quarterly average of 13.3 and 13% above the last 4 quarters average of 16.9
The stock's price to book (P/B) is 58% more than its 5-year quarterly average of 1.3 and 37% more than its last 4 quarters average of 1.5
Reliance Steel & Aluminum's equity has increased by 9% YoY and by 4.4% from the previous quarter
The stock's price to sales (P/S) is 102% more than its 5-year quarterly average of 0.6 and 51% more than its last 4 quarters average of 0.8
Reliance Steel & Aluminum's revenue has decreased by 14% YoY but it has increased by 3% QoQ

Efficiency

How efficient is Reliance Steel & Aluminum business performance
RS's return on assets has surged by 54% since the previous quarter
The ROIC has soared by 52% from the previous quarter and by 6% YoY
RS's ROE has soared by 51% QoQ
RS's ROS is up by 46% since the previous quarter and by 14% year-on-year

Dividends

What is RS's dividend history
DPS
$2.56
Dividend yield
1.5%
Payout ratio
28.4%
Recent dividends

Financial health

How did Reliance Steel & Aluminum financials performed over time
RS's total assets is 167% greater than its total liabilities
The quick ratio has increased by 31% year-on-year but it has declined by 6% since the previous quarter
The current ratio has contracted by 14% from the previous quarter but it has grown by 3.6% YoY
RS's debt is 65% smaller than its equity
The debt to equity has declined by 17% year-on-year and by 2.8% since the previous quarter
Reliance Steel & Aluminum's equity has increased by 9% YoY and by 4.4% from the previous quarter

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