Reliance Steel & Aluminum Co
General ticker "RS" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $16.6B
Reliance Steel & Aluminum Co follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 2.2%: low 262.40$, high 274.41$
Factors to consider:
- Company pays dividends: last record date 2024-11-22, amount 1.10$ (Y1.64%)
- US accounted for 93.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [227.51$, 314.67$]
- 2024-12-30 to 2025-12-30 estimated range: [249.54$, 340.37$]
Financial Metrics affecting the RS estimates:
- Positive: Non-GAAP EPS, $ of 22.58 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.34 > 7.10
- Positive: Interest expense per share, $ of 0.69 <= 0.74
- Negative: Investing cash flow per share, $ of -8.30 <= -3.48
Short-term RS quotes
Long-term RS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14,093.30MM | $17,025.00MM | $14,805.90MM |
| Operating Expenses | $12,144.40MM | $14,518.10MM | $13,066.40MM |
| Operating Income | $1,948.90MM | $2,506.90MM | $1,739.50MM |
| Non-Operating Income | $-65.80MM | $-76.50MM | $1.20MM |
| Interest Expense | $62.70MM | $62.30MM | $40.10MM |
| Income(Loss) | $1,883.10MM | $2,430.40MM | $1,740.70MM |
| Taxes | $465.70MM | $586.20MM | $400.60MM |
| Profit(Loss) | $1,417.40MM | $1,844.20MM | $1,340.10MM |
| Stockholders Equity | $6,086.50MM | $7,087.40MM | $7,722.30MM |
| Inventory | $2,065.00MM | $1,995.30MM | $2,043.20MM |
| Assets | $9,536.00MM | $10,329.90MM | $10,480.30MM |
| Operating Cash Flow | $799.40MM | $2,118.60MM | $1,671.30MM |
| Capital expenditure | $236.60MM | $341.80MM | $468.80MM |
| Investing Cash Flow | $-652.30MM | $-348.50MM | $-483.90MM |
| Financing Cash Flow | $-528.90MM | $-892.60MM | $-1,282.30MM |
| Earnings Per Share* | $22.35 | $30.39 | $22.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.