Last 7 days
-6.4%
Last 30 days
4.8%
Last 90 days
20.9%
Trailing 12 Months
29.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 53.0B | 10.0B | -7.68% | 4.39% | 20 | 5.27 | -8.10% | -22.37% |
FCX | 51.7B | 22.8B | -15.67% | -18.67% | 11.53 | 2.27 | -0.28% | -16.51% |
NUE | 37.7B | 41.5B | -13.60% | 7.71% | 4.95 | 0.91 | 13.78% | 11.42% |
NEM | 36.3B | 11.9B | -4.53% | -36.64% | -84.62 | 3.05 | -2.51% | -136.79% |
STLD | 18.4B | 22.3B | -17.78% | 40.45% | 4.74 | 0.83 | 20.92% | 19.49% |
RS | 14.5B | 17.0B | 4.78% | 29.08% | 7.84 | 0.85 | 20.80% | 30.11% |
MID-CAP | ||||||||
RGLD | 7.9B | 603.2M | -2.80% | -10.95% | 32.95 | 13.06 | -7.71% | -12.79% |
AA | 7.2B | 12.5B | -17.06% | -45.71% | -58.62 | 0.58 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -13.46% | -23.24% | 1.42 | 0.22 | 3.90% | -39.53% |
ARNC | 2.7B | 9.0B | 15.20% | 14.95% | -14.66 | 0.3 | 19.42% | 54.16% |
MTRN | 2.2B | 1.8B | 19.41% | 23.81% | 25.44 | 1.25 | 16.32% | 18.65% |
SMALL-CAP | ||||||||
RYI | 1.3B | 6.3B | -13.60% | 2.15% | 3.26 | 0.2 | 11.42% | 32.86% |
SCHN | 808.1M | 3.3B | -11.72% | -39.59% | 7.71 | 0.25 | -33.97% | -46.85% |
ZEUS | 534.7M | 2.6B | 0.04% | 59.82% | 5.88 | 0.21 | 10.71% | -24.88% |
MSB | 323.7M | - | 6.33% | -5.47% | 12.56 | 6.98 | -17.81% | -57.98% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.2% | 17,025 | 17,403 | 17,003 | 15,741 | 14,093 |
S&GA Expenses | -0.2% | 2,504 | 2,509 | 2,485 | 2,400 | 2,307 |
Costs and Expenses | -1.8% | 14,518 | 14,788 | 14,389 | 13,454 | 12,144 |
EBITDA | -3.5% | 2,733 | 2,831 | 2,836 | 2,516 | - |
EBITDA Margin | -1.3% | 0.16* | 0.16* | 0.17* | 0.16* | - |
Earnings Before Taxes | -4.0% | 2,430 | 2,531 | 2,540 | 2,221 | 1,883 |
EBT Margin | -1.9% | 0.14* | 0.15* | 0.15* | 0.14* | - |
Interest Expenses | -0.3% | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Net Income | -3.7% | 1,844 | 1,915 | 1,918 | 1,674 | 1,417 |
Net Income Margin | -1.6% | 0.11* | 0.11* | 0.11* | 0.11* | - |
Free Cahsflow | 27.3% | 1,777 | 1,396 | 943 | 782 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 10,330 | 10,202 | 10,403 | 10,114 | 9,536 |
Current Assets | 1.6% | 4,887 | 4,811 | 5,024 | 4,744 | 4,160 |
Cash Equivalents | 82.3% | 1,173 | 644 | 505 | 548 | 301 |
Inventory | -8.3% | 1,995 | 2,176 | 2,352 | 2,010 | 2,065 |
Net PPE | 2.3% | 1,975 | 1,930 | 1,888 | 1,852 | 1,837 |
Goodwill | 0.1% | 2,106 | 2,104 | 2,109 | 2,113 | 2,108 |
Current Liabilities | -7.0% | 1,375 | 1,479 | 1,666 | 1,198 | 1,065 |
LT Debt, Non Current | 0.1% | 1,139 | 1,139 | 1,138 | 1,643 | 1,642 |
Shareholder's Equity | 3.5% | 7,087 | 6,847 | 6,863 | 6,539 | 6,087 |
Retained Earnings | 3.1% | 7,174 | 6,961 | 6,943 | 6,600 | 6,155 |
Accumulated Depreciation | 2.0% | 2,094 | 2,054 | 2,017 | 1,981 | 1,950 |
Shares Outstanding | -0.4% | 59.00 | 59.00 | 61.00 | 62.00 | 62.00 |
Minority Interest | -3.4% | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 24.4% | 2,119 | 1,704 | 1,210 | 1,042 | 799 |
Share Based Compensation | 1.9% | 65.00 | 64.00 | 63.00 | 68.00 | 71.00 |
Cashflow From Investing | 53.4% | -348 | -748 | -703 | -687 | -652 |
Cashflow From Financing | 4.9% | -892 | -938 | -723 | -564 | -528 |
Buy Backs | -12.0% | 630 | 716 | 511 | 341 | 324 |
32.3%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Reliance Steel & Aluminum was unfortunately bought at previous high price.
15.8%
22.5%
24.1%
41.6%
FIve years rolling returns for Reliance Steel & Aluminum.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.48 | 10,110,700 | 269,069,000 | 0.29% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 11,306,100 | 11,306,100 | 1.41% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.4 | 15,000 | 102,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 454 | 4,454 | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.32 | 3,838,510 | 22,045,500 | 0.03% |
2023-02-24 | Athena Investment Management | reduced | -2.08 | 66,961 | 560,961 | 0.41% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 272,000 | 1,970,000 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -25.37 | -4,098,000 | 25,513,000 | 0.03% |
2023-02-21 | Empowered Funds, LLC | reduced | -3.36 | 476,304 | 4,389,300 | 0.29% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 459 | 307,583 | 363,583 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 01, 2021 | blackrock inc. | 8.9% | 5,683,361 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.82% | 7,215,647 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 350.44 42.48% | 520.28 111.53% | 757.16 207.84% | 1149.25 367.25% | 1558.85 533.78% |
Current Inflation | 322.48 31.11% | 468.41 90.44% | 668.46 171.78% | 997.81 305.68% | 1339.88 444.76% |
Very High Inflation | 287.78 17.00% | 405.95 65.05% | 564.22 129.40% | 823.11 234.65% | 1089.92 343.13% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Mollins Sean Michael | sold | -1,253,380 | 263 | -4,750 | sr. vp, operations |
2023-03-01 | Mollins Sean Michael | acquired | - | - | 1,129 | sr. vp, operations |
2023-03-01 | Ajemyan Arthur | acquired | - | - | 1,129 | svp, cfo |
2023-03-01 | Lewis Karla R | acquired | - | - | 5,809 | president, ceo |
2023-03-01 | Hynes Michael R | acquired | - | - | 1,129 | sr. vp, operations |
2023-03-01 | Durham Jeffrey Wayne | acquired | - | - | 1,129 | sr. vp, operations |
2023-03-01 | Koch Stephen Paul | acquired | - | - | 3,066 | exec. vp, coo |
2023-03-01 | Smith William A II | acquired | - | - | 1,129 | svp, general counsel, corp sec |
2023-02-27 | Ajemyan Arthur | gifted | - | - | -21.00 | svp, cfo |
2023-02-27 | Ajemyan Arthur | sold | -404,326 | 246 | -1,640 | svp, cfo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
CONSOLIDATED STATEMENTS OF INCOME | |||
Net sales | $ 17,025.0 | $ 14,093.3 | $ 8,811.9 |
Costs and expenses: | |||
Cost of sales (exclusive of depreciation and amortization shown below) | 11,773.7 | 9,603.0 | 6,036.8 |
Warehouse, delivery, selling, general and administrative | 2,504.2 | 2,306.5 | 1,874.0 |
Depreciation and amortization | 240.2 | 230.2 | 227.3 |
Impairment of long-lived assets | 4.7 | 108.0 | |
Total costs and expenses | 14,518.1 | 12,144.4 | 8,246.1 |
Operating income | 2,506.9 | 1,948.9 | 565.8 |
Other expense: | |||
Interest expense | 62.3 | 62.7 | 62.9 |
Other expense, net | 14.2 | 3.1 | 24.7 |
Income before income taxes | 2,430.4 | 1,883.1 | 478.2 |
Income tax provision | 586.2 | 465.7 | 105.8 |
Net income | 1,844.2 | 1,417.4 | 372.4 |
Less: net income attributable to noncontrolling interests | 4.1 | 4.4 | 3.3 |
Net income attributable to Reliance | $ 1,840.1 | $ 1,413.0 | $ 369.1 |
Earnings per share attributable to Reliance stockholders: | |||
Basic (in dollars per share) | $ 30.39 | $ 22.35 | $ 5.74 |
Diluted (in dollars per share) | $ 29.92 | $ 21.97 | $ 5.66 |
Shares used in computing earnings per share: | |||
Basic (in shares) | 60,559 | 63,217 | 64,328 |
Diluted (in shares) | 61,495 | 64,327 | 65,263 |
Cash dividends per share (in dollars per share) | $ 3.50 | $ 2.75 | $ 2.50 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,173.4 | $ 300.5 |
Accounts receivable, less allowance for credit losses of $26.1 at December 31, 2022 and $26.7 at December 31, 2021 | 1,565.7 | 1,683.0 |
Inventories | 1,995.3 | 2,065.0 |
Prepaid expenses and other current assets | 115.6 | 111.6 |
Income taxes receivable | 36.6 | |
Total current assets | 4,886.6 | 4,160.1 |
Property, plant and equipment: | ||
Land | 262.7 | 260.1 |
Buildings | 1,359.3 | 1,285.0 |
Machinery and equipment | 2,446.9 | 2,241.4 |
Accumulated depreciation | (2,094.3) | (1,949.7) |
Property, plant and equipment, net | 1,974.6 | 1,836.8 |
Operating lease right-of-use assets | 216.4 | 224.6 |
Goodwill | 2,105.9 | 2,107.6 |
Intangible assets, net | 1,019.6 | 1,077.7 |
Cash surrender value of life insurance policies, net | 42.0 | 44.9 |
Other assets | 84.8 | 84.3 |
Total assets | 10,329.9 | 9,536.0 |
Current liabilities: | ||
Accounts payable | 412.4 | 453.9 |
Accrued expenses | 118.8 | 148.2 |
Accrued compensation and retirement benefits | 240.0 | 294.0 |
Accrued insurance costs | 43.4 | 41.0 |
Current maturities of long-term debt and short-term borrowings | 508.2 | 5.0 |
Current maturities of operating lease liabilities | 52.5 | 58.6 |
Income taxes payable | 64.3 | |
Total current liabilities | 1,375.3 | 1,065.0 |
Long-term debt | 1,139.4 | 1,642.0 |
Operating lease liabilities | 165.2 | 162.5 |
Long-term retirement benefits | 26.1 | 37.8 |
Other long-term liabilities | 51.4 | 50.2 |
Deferred income taxes | 476.6 | 484.8 |
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-58,787 at December 31, 2022 and 61,806 at December 31, 2021 | 0.1 | 0.1 |
Retained earnings | 7,173.6 | 6,155.3 |
Accumulated other comprehensive loss | (86.3) | (68.9) |
Total Reliance stockholders' equity | 7,087.4 | 6,086.5 |
Noncontrolling interests | 8.5 | 7.2 |
Total equity | 7,095.9 | 6,093.7 |
Total liabilities and equity | $ 10,329.9 | $ 9,536.0 |