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XNYSRS
Market cap14bUSD
Dec 23, Last price  
270.08USD
1D
0.39%
1Q
-6.68%
Jan 2017
239.55%
Name

Reliance Steel & Aluminum Co

Chart & Performance

D1W1MN
XNYS:RS chart
P/E
10.94
P/S
0.99
EPS
24.68
Div Yield, %
1.63%
Shrs. gr., 5y
-2.75%
Rev. gr., 5y
6.17%
Revenues
14.81b
P
3,370,722,0005,748,376,0007,265,610,0008,718,844,0005,318,132,0006,312,795,0008,134,700,0008,442,300,0009,223,800,00010,451,600,0009,350,500,0008,613,400,0009,721,000,00011,534,500,00010,973,800,0008,811,900,00014,093,300,00017,025,000,000-9,600,00014,805,900,000
Net income
1.34b
+252.02%
205,437,000354,507,000407,955,000482,777,000148,158,000194,353,000343,800,000403,500,000321,600,000371,500,000311,500,000304,300,000613,400,000633,700,000701,500,000369,100,0001,413,000,0001,840,100,000379,500,0001,335,900,000
CFO
1.67b
272,219,000190,964,000638,964,000664,684,000942,996,000214,087,000234,800,000601,900,000633,300,000356,000,0001,025,000,000626,500,000399,000,000664,600,0001,301,500,0001,173,000,000799,400,0002,118,600,00001,671,300,000
Dividend
Aug 16, 20241.1 USD/sh
Earnings
Feb 13, 2025

Profile

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 also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. 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 headquartered in Los Angeles, California.
IPO date
Sep 16, 1994
Employees
14,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2023‑122023‑032022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,805,900
-13.03%
(9,600)
-100.06%
17,025,000
20.80%
14,093,300
59.93%
Cost of revenue
13,066,400
14,277,900
11,909,500
Unusual Expense (Income)
NOPBT
1,739,500
(9,600)
2,747,100
2,183,800
NOPBT Margin
11.75%
100.00%
16.14%
15.50%
Operating Taxes
400,600
1,200
586,200
465,700
Tax Rate
23.03%
21.34%
21.33%
NOPAT
1,338,900
(10,800)
2,160,900
1,718,100
Net income
1,335,900
-27.40%
379,500
-79.38%
1,840,100
30.23%
1,413,000
282.82%
Dividends
(238,100)
(217,100)
(177,000)
Dividend yield
1.44%
1.74%
1.70%
Proceeds from repurchase of equity
(479,500)
(630,300)
(304,300)
BB yield
2.91%
5.06%
2.92%
Debt
Debt current
112,700
560,700
63,600
Long-term debt
1,555,900
1,522,300
2,025,600
Deferred revenue
81,000
Other long-term liabilities
89,100
77,500
7,000
Net debt
588,400
909,600
2,273,500
Cash flow
Cash from operating activities
1,671,300
2,118,600
799,400
CAPEX
(468,800)
(341,800)
(236,600)
Cash from investing activities
(483,900)
(348,500)
(652,300)
Cash from financing activities
(1,282,300)
(892,600)
(528,900)
FCF
987,800
5,078,800
1,990,900
668,000
Balance
Cash
1,080,200
1,173,400
300,500
Long term investments
(484,800)
Excess cash
339,905
480
322,150
Stockholders' equity
7,732,800
7,095,900
6,093,700
Invested Capital
8,915,495
8,716,550
7,985,500
ROIC
15.19%
25.88%
22.79%
ROCE
17.84%
28.87%
25.78%
EV
Common stock shares outstanding
59,015
58,760
61,495
64,327
Price
279.68
38.15%
256.74
26.82%
202.44
24.79%
162.22
35.47%
Market cap
16,505,315
32.58%
15,086,042
21.18%
12,449,048
19.30%
10,435,126
33.52%
EV
17,104,215
15,086,042
13,367,148
12,715,826
EBITDA
1,984,900
(9,600)
2,987,300
2,414,000
EV/EBITDA
8.62
4.47
5.27
Interest
40,100
57,600
62,300
62,700
Interest/NOPBT
2.31%
2.27%
2.87%