Reliance Steel & Aluminum Co.
General ticker "RS" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $15.5B (TTM average)
Reliance Steel & Aluminum Co. follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 1.3%: low 281.19$, high 288.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-15, amount 1.20$ (Y1.67%)
- Total employees count: 16200 (+8.0%) as of 2024
- US accounted for 93.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Metal price volatility, Strategic risks and growth management, Geopolitical risks, Decentralization risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [217.86$, 304.41$]
- 2025-12-31 to 2026-12-31 estimated range: [223.71$, 312.40$]
Financial Metrics affecting the RS estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.38
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.54
- Positive: Inventory ratio change, % of 0.65 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -5.36
Short-term RS quotes
Long-term RS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,025.00MM | $14,805.90MM | $13,835.00MM |
| Operating Expenses | $14,518.10MM | $13,066.40MM | $12,675.00MM |
| Operating Income | $2,506.90MM | $1,739.50MM | $1,160.00MM |
| Non-Operating Income | $-76.50MM | $1.20MM | $-20.10MM |
| Interest Expense | $62.30MM | $40.10MM | $40.30MM |
| Income(Loss) | $2,430.40MM | $1,740.70MM | $1,139.90MM |
| Taxes | $586.20MM | $400.60MM | $261.90MM |
| Profit(Loss)* | $1,840.10MM | $1,335.90MM | $875.20MM |
| Stockholders Equity | $7,087.40MM | $7,722.30MM | $7,219.60MM |
| Inventory | $1,995.30MM | $2,043.20MM | $2,026.80MM |
| Assets | $10,329.90MM | $10,480.30MM | $10,021.80MM |
| Operating Cash Flow | $2,118.60MM | $1,671.30MM | $1,429.80MM |
| Capital expenditure | $341.80MM | $468.80MM | $430.60MM |
| Investing Cash Flow | $-348.50MM | $-483.90MM | $-803.70MM |
| Financing Cash Flow | $-892.60MM | $-1,282.30MM | $-1,376.40MM |
| Earnings Per Share** | $30.39 | $22.90 | $15.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.