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RS

RS - Reliance Steel & Aluminum Co Stock Price, Fair Value and News

324.00USD+4.70 (+1.47%)Delayed
Watchlist

Market Summary

USD324.00+4.70
Delayed
1.47%

RS Alerts

  • 1 major insider sales recently.

RS Stock Price

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RS RSI Chart

RS Valuation

Market Cap

18.6B

Price/Earnings (Trailing)

13.13

Price/Sales (Trailing)

1.23

EV/EBITDA

8.76

Price/Free Cashflow

12.38

RS Price/Sales (Trailing)

RS Profitability

EBT Margin

12.29%

Return on Equity

18.36%

Return on Assets

13.51%

Free Cashflow Yield

8.08%

RS Fundamentals

RS Revenue

Revenue (TTM)

15.1B

Rev. Growth (Yr)

-14.7%

Rev. Growth (Qtr)

-6.63%

RS Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

-24.95%

Earnings Growth (Qtr)

-23.38%

Breaking Down RS Revenue

Last 7 days

9.0%

Last 30 days

15.8%

Last 90 days

19.8%

Trailing 12 Months

43.1%

How does RS drawdown profile look like?

RS Financial Health

Current Ratio

5.53

Debt/Equity

0.15

Debt/Cashflow

1.71

RS Investor Care

Dividend Yield

1.07%

Dividend/Share (TTM)

3.5

Buy Backs (1Y)

2.08%

Diluted EPS (TTM)

23.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202316.5B15.7B15.1B0
202215.7B17.0B17.4B17.0B
20219.1B10.5B12.2B14.1B
202010.6B9.7B9.1B8.8B
201911.7B11.6B11.3B11.0B
201810.1B10.6B11.1B11.5B
20178.9B9.1B9.4B9.7B
20168.9B8.7B8.6B8.6B
201510.5B10.3B9.9B9.4B
20149.8B9.9B10.2B10.5B
20138.2B8.4B8.8B9.2B
20128.3B8.4B8.6B8.4B
20116.8B7.2B7.7B7.9B
20105.2B5.6B6.0B6.3B
20097.9B7.0B6.2B5.3B
20080008.7B

Tracking the Latest Insider Buys and Sells of Reliance Steel & Aluminum Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 20, 2024
lewis karla r
sold
-13,507,100
318
-42,346
president, ceo
Feb 16, 2024
mollins sean michael
acquired
-
-
2,476
sr. vp, operations
Feb 16, 2024
durham jeffrey wayne
sold (taxes)
-1,482,320
326
-4,541
sr. vp, operations
Feb 16, 2024
ajemyan arthur
sold (taxes)
-1,648,470
326
-5,050
svp, cfo
Feb 16, 2024
durham jeffrey wayne
acquired
-
-
11,540
sr. vp, operations
Feb 16, 2024
koch stephen paul
acquired
-
-
11,540
exec. vp, coo
Feb 16, 2024
hoffman james donald
sold (taxes)
-11,129,300
326
-34,094
-
Feb 16, 2024
smith william a ii
sold (taxes)
-1,771,860
326
-5,428
svp, general counsel, corp sec
Feb 16, 2024
lewis karla r
acquired
-
-
42,996
president, ceo
Feb 16, 2024
lewis karla r
sold
-209,924
322
-650
president, ceo

1–10 of 50

Which funds bought or sold RS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
unchanged
-
13,245
212,277
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
9.1
1,743,540
12,396,500
0.05%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
90.00
5,383
10,628
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
49.29
138,447,000
372,228,000
0.05%
Feb 15, 2024
Legal & General Group Plc
added
20.23
24,052,000
109,242,000
0.03%
Feb 15, 2024
E. Ohman J:or Asset Management AB
reduced
-23.33
-143,426
643,264
0.02%
Feb 15, 2024
BARCLAYS PLC
added
88.79
17,624,000
35,014,000
0.01%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
added
3.03
669,000
7,437,000
0.02%
Feb 15, 2024
ATLAS CAPITAL ADVISORS LLC
reduced
-8.55
-1,510
59,851
0.01%
Feb 15, 2024
Baker Avenue Asset Management, LP
sold off
-100
-3,671
-
-%

1–10 of 45

Are Funds Buying or Selling RS?

Are funds buying RS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RS
No. of Funds

Unveiling Reliance Steel & Aluminum Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.14%
6,975,859
SC 13G/A
Jan 24, 2024
blackrock inc.
10.9%
6,284,722
SC 13G/A
Mar 08, 2023
blackrock inc.
10.6%
6,207,731
SC 13G/A
Feb 09, 2023
vanguard group inc
12.50%
7,338,694
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
5,638,056
SC 13G/A
Apr 08, 2022
blackrock inc.
10.3%
6,370,754
SC 13G/A
Feb 10, 2022
vanguard group inc
11.90%
7,456,057
SC 13G/A
Feb 01, 2022
blackrock inc.
9.5%
5,980,812
SC 13G/A
Apr 12, 2021
blackrock inc.
10.2%
6,494,396
SC 13G/A
Feb 10, 2021
vanguard group inc
10.35%
6,600,183
SC 13G/A

Recent SEC filings of Reliance Steel & Aluminum Co

View All Filings
Date Filed Form Type Document
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 20, 2024
144
Notice of Insider Sale Intent
Feb 15, 2024
8-K
Current Report

What is the Fair Value of RS?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Reliance Steel & Aluminum Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.4B
10.4B
0.66% 15.29%
21.92
6.09
3.67% 12.14%
55.9B
22.9B
-5.15% -8.33%
15.02
2.45
0.33% -23.44%
47.2B
35.7B
9.88% 13.08%
9.45
1.32
-17.19% -41.93%
24.9B
11.1B
-11.18% -30.33%
-30.58
2.25
-8.67% -181.14%
18.6B
15.1B
15.77% 43.14%
13.13
1.23
-13.35% -25.96%
10.1B
22.0B
7.29% -0.35%
26.18
0.46
-4.32% -84.47%
MID-CAP
6.4B
8.6B
9.88% -1.31%
8.22
0.74
-6.37% -19.41%
4.7B
10.6B
-8.76% -43.62%
-7.16
0.45
-15.26% -3472.97%
2.7B
1.7B
12.96% 60.36%
28.37
1.63
-5.23% 11.29%
2.3B
720.2M
-17.77% -36.64%
-26.8
3.13
0.18% -125.49%
SMALL-CAP
1.1B
821.2M
-8.68% -23.77%
-10.14
1.28
4.53% -32.65%
925.9M
2.2B
-2.20% 4.21%
-4.96
0.42
-24.20% -216.77%
910.5M
1.2B
10.95% -41.28%
-14.46
0.76
-5.61% -526.37%
7.4M
24.0M
- -96.49%
-1.95
0.31
1023.39% -191.99%
7.2M
16.3M
13.04% -91.77%
-0.6
0.44
-42.20% -176.50%

Reliance Steel & Aluminum Co News

Latest updates
MarketBeat20 hours ago
Seeking Alpha18 Feb 202410:12 am

Reliance Steel & Aluminum Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-6.6%3,6233,8803,9653,6114,2474,6814,4863,9893,8473,4192,8382,1342,0862,0192,5732,4482,6862,8842,9572,8142,975
Costs and Expenses-4.0%3,2343,3693,4523,1563,6993,8943,7703,4263,3002,9582,4601,9511,9251,9012,4702,2232,4452,6172,6762,6652,760
  S&GA Expenses-3.6%627651651614630649612618607563519464449439523513519531532506531
EBITDA Margin-2.3%0.14*0.15*0.15*0.16*0.16*0.17*0.16*0.15*0.15*0.13*0.11*0.09*---------
Interest Expenses0%10.0010.0011.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0015.0017.0017.0021.0024.0024.0024.0022.00
Income Taxes-26.2%92.0012512495.0013018917312513611491.0036.0029.0021.0020.0043.0055.0062.0064.0037.0045.00
Earnings Before Taxes-24.1%38851150944752476369754753344435916612710283.00210218246256124195
EBT Margin-3.0%0.12*0.13*0.14*0.14*0.15*0.15*0.14*0.13*0.12*0.10*0.08*0.05*---------
Net Income-23.4%29638638435139457452542239733026813198.0081.0063.0016616418419287.00150
Net Income Margin-2.6%0.09*0.10*0.10*0.11*0.11*0.11*0.11*0.10*0.09*0.08*0.06*0.04*---------
Free Cashflow106.5%34116528271754018333733687.0022.00118193---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.5%10,49310,44010,20310,33010,20210,40310,1149,5369,2528,9308,5498,1077,9997,7248,0868,1318,1318,3278,5048,0458,373
  Current Assets0.0%4,8594,8584,7124,8874,8115,0244,7444,1604,2843,9453,5853,1133,0322,7273,0863,0103,1653,3663,5613,2853,693
    Cash Equivalents19.7%9778168161,173644505548301638728760684592223172174166142134128112
  Inventory-4.2%2,1102,2021,9811,9952,1762,3522,0102,0651,8781,6451,4771,4201,4231,4931,6301,6461,6701,7871,9371,8172,084
  Net PPE3.4%2,1892,1162,0251,9751,9301,8881,8521,8371,8031,7971,7701,7921,7991,8091,7921,7951,7761,7631,7391,7301,681
  Goodwill-0.1%2,1092,1102,1062,1062,1042,1092,1132,1081,9351,9361,9361,9351,9251,9241,9992,0041,8731,8741,8721,8711,853
  Current Liabilities-6.3%8799389751,3751,4791,6661,1981,0651,007905824613602642736675789761877699840
  Long Term Debt0.1%1,1421,1411,1401,1391,1391,1381,6431,6421,6411,6411,6401,6391,6381,4271,7721,5241,5781,9452,1222,1391,981
    LT Debt, Non Current0.1%1,1421,1411,1401,1391,1391,1381,6431,6421,6411,6411,6401,6391,6381,4271,7721,5241,5781,9452,1222,1391,981
Shareholder's Equity1.3%7,7247,6267,3547,0876,8566,8636,5396,0945,8685,6395,3495,1235,0474,9624,8995,2145,0824,9504,8394,6805,030
  Retained Earnings1.6%7,8247,7027,4327,1746,9616,9436,6006,1555,9445,7015,4155,1935,1265,0695,0295,1905,0624,9364,7904,6384,583
Accumulated Depreciation1.8%2,2082,1682,1272,0942,0542,0171,9811,9501,9281,8971,8571,8161,7781,7381,7221,6841,6501,6131,5791,5431,517
Shares Outstanding-0.8%58.0059.0059.0059.0061.0062.0062.0062.0063.0064.0064.0064.00---------
Minority Interest10.1%11.0010.009.009.009.009.007.007.007.007.006.007.008.008.007.008.008.009.009.008.0035.00
Float------10,280---9,530---6,000---6,260---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations57.9%466295385809636270404394142102162230296476171347491346117431136
  Share Based Compensation-7.2%17.0018.0014.0017.0019.0018.0012.0016.0017.0023.0015.0012.0012.009.009.0014.0015.0014.008.0012.0015.00
Cashflow From Investing26.0%-112-152-102-104-95.00-86.10-63.30-504-49.60-70.90-27.70-60.70-31.30-41.40-55.00-247-54.00-69.20-48.70-92.00-60.00
Cashflow From Financing-34.8%-190-141-639-181-394-224-92.00-227-179-66.00-56.40-88.1099.00-386-107-101-405-267-65.40-320-88.60
  Buy Backs71.0%12674.0039.0083.0033719417.0016913124.00-37.000.00-300--50.00-35580.00

RS Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF INCOME    
Net sales$ 3,623.0$ 4,247.2$ 11,468.6$ 13,414.2
Costs and expenses:    
Cost of sales (exclusive of depreciation and amortization shown below)2,546.03,008.27,942.99,292.7
Warehouse, delivery, selling, general and administrative ("SG&A")626.9630.11,928.81,890.6
Depreciation and amortization60.660.4182.5178.8
Total costs and expenses3,233.53,698.710,054.211,362.1
Operating income389.5548.51,414.42,052.1
Other (income) expense:    
Interest expense9.715.630.346.8
Other (income) expense, net(8.2)8.9(23.3)21.5
Income before income taxes388.0524.01,407.41,983.8
Income tax provision92.0129.6340.7490.9
Net income296.0394.41,066.71,492.9
Less: net income attributable to noncontrolling interests1.00.93.53.3
Net income attributable to Reliance$ 295.0$ 393.5$ 1,063.2$ 1,489.6
Earnings per share attributable to Reliance stockholders:    
Basic (in dollars per share)$ 5.05$ 6.55$ 18.13$ 24.35
Diluted (in dollars per share)$ 4.99$ 6.45$ 17.92$ 23.98
Shares used in computing earnings per share:    
Basic (in shares)58,42760,05558,64861,175
Diluted (in shares)59,12460,98459,33362,114

RS Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 976.9$ 1,173.4
Accounts receivable, less allowance for credit losses of $27.1 at September 30, 2023 and $26.1 at December 31, 20221,666.31,565.7
Inventories2,110.21,995.3
Prepaid expenses and other current assets104.7115.6
Income taxes receivable1.036.6
Total current assets4,859.14,886.6
Property, plant and equipment:  
Land281.6262.7
Buildings1,469.31,359.3
Machinery and equipment2,645.92,446.9
Accumulated depreciation(2,207.8)(2,094.3)
Property, plant and equipment, net2,189.01,974.6
Operating lease right-of-use assets227.7216.4
Goodwill2,108.72,105.9
Intangible assets, net990.11,019.6
Cash surrender value of life insurance policies, net28.042.0
Other assets90.384.8
Total assets10,492.910,329.9
Current liabilities:  
Accounts payable445.4412.4
Accrued expenses130.3118.8
Accrued compensation and retirement benefits203.3240.0
Accrued insurance costs43.743.4
Current maturities of long-term debt and short-term borrowings0.3508.2
Current maturities of operating lease liabilities55.752.5
Total current liabilities878.71,375.3
Long-term debt1,141.61,139.4
Operating lease liabilities174.7165.2
Long-term retirement benefits30.426.1
Other long-term liabilities56.851.4
Deferred income taxes475.5476.6
Commitments and contingencies
Equity:  
Preferred stock, $0.001 par value: 5,000 shares authorized; none issued or outstanding
Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized Issued and outstanding shares-58,090 at September 30, 2023 and 58,787 at December 31, 20220.10.1
Retained earnings7,823.67,173.6
Accumulated other comprehensive loss(99.4)(86.3)
Total Reliance stockholders' equity7,724.37,087.4
Noncontrolling interests10.98.5
Total equity7,735.27,095.9
Total liabilities and equity$ 10,492.9$ 10,329.9
RS
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is based in Scottsdale, Arizona.
 CEO
 WEBSITEwww.rsac.com
 EMPLOYEES14500

Reliance Steel & Aluminum Co Frequently Asked Questions


What is the ticker symbol for Reliance Steel & Aluminum Co? What does RS stand for in stocks?

RS is the stock ticker symbol of Reliance Steel & Aluminum Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Reliance Steel & Aluminum Co (RS)?

As of Fri Feb 23 2024, market cap of Reliance Steel & Aluminum Co is 18.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RS stock?

You can check RS's fair value in chart for subscribers.

What is the fair value of RS stock?

You can check RS's fair value in chart for subscribers. The fair value of Reliance Steel & Aluminum Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Reliance Steel & Aluminum Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Reliance Steel & Aluminum Co a good stock to buy?

The fair value guage provides a quick view whether RS is over valued or under valued. Whether Reliance Steel & Aluminum Co is cheap or expensive depends on the assumptions which impact Reliance Steel & Aluminum Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RS.

What is Reliance Steel & Aluminum Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, RS's PE ratio (Price to Earnings) is 13.13 and Price to Sales (PS) ratio is 1.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Reliance Steel & Aluminum Co's stock?

In the past 10 years, Reliance Steel & Aluminum Co has provided 0.184 (multiply by 100 for percentage) rate of return.