Reliance Steel & Aluminum Co.
General ticker "RS" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $16.0B (TTM average)
Reliance Steel & Aluminum Co. follows the US Stock Market performance with the rate: 61.3%.
Estimated limits based on current volatility of 2.9%: low 393.08$, high 416.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 1.25$ (Y1.31%)
- Total employees count: 15700 (-3.1%) as of 2025
- US accounted for 93.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Metal price volatility, Geopolitical risks, Market competition, Supply chain disruptions, Regulatory and compliance
- Current price 18.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [221.61$, 321.94$]
- 2026-12-31 to 2027-12-31 estimated range: [229.73$, 331.12$]
Financial Metrics affecting the RS estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of 7.08
- Positive: Inventory ratio change, % of 0.50 <= 0.80
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.74
- Negative: Investing cash flow per share per price, % of -2.08 <= -0.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.67 > 6.08
- Positive: 0.30 < Operating cash flow per share per price, % of 5.39
- Positive: 0 < Industry earnings per price (median), % of 0.11
Short-term RS quotes
Long-term RS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,805.90MM | $13,835.00MM | $14,294.30MM |
| Operating Expenses | $13,066.40MM | $12,675.00MM | $13,281.60MM |
| Operating Income | $1,739.50MM | $1,160.00MM | $1,012.70MM |
| Non-Operating Income | $1.20MM | $-20.10MM | $-43.50MM |
| Interest Expense | $40.10MM | $40.30MM | $55.70MM |
| Income(Loss) | $1,740.70MM | $1,139.90MM | $969.20MM |
| Taxes | $400.60MM | $261.90MM | $227.60MM |
| Net Income(Loss)* | $1,335.90MM | $875.20MM | $739.40MM |
| Stockholders Equity | $7,722.30MM | $7,219.60MM | $7,170.10MM |
| Inventory | $2,043.20MM | $2,026.80MM | $2,187.80MM |
| Assets | $10,480.30MM | $10,021.80MM | $10,373.30MM |
| Operating Cash Flow | $1,671.30MM | $1,429.80MM | $831.40MM |
| Capital expenditure | $468.80MM | $430.60MM | $328.90MM |
| Investing Cash Flow | $-483.90MM | $-803.70MM | $-321.80MM |
| Financing Cash Flow | $-1,282.30MM | $-1,376.40MM | $-620.20MM |
| Earnings Per Share** | $22.90 | $15.70 | $14.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.