Reliance Steel & Aluminum Co
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $260.945
- Today's High:
- $268.09
- Open Price:
- $260.96
- 52W Low:
- $165.5742
- 52W High:
- $294.9271
- Prev. Close:
- $261.9
- Volume:
- 315597
Company Statistics
- Market Cap.:
- $15.34 billion
- Book Value:
- 130.101
- Revenue TTM:
- $15.70 billion
- Operating Margin TTM:
- 12.91%
- Gross Profit TTM:
- $5.26 billion
- Profit Margin:
- 9.63%
- Return on Assets TTM:
- 12.16%
- Return on Equity TTM:
- 20.93%
Company Profile
Reliance Steel & Aluminum Co had its IPO on 1994-09-15 under the ticker symbol RS.
The company operates in the Basic Materials sector and Steel industry. Reliance Steel & Aluminum Co has a staff strength of 14,500 employees.
Stock update
Shares of Reliance Steel & Aluminum Co opened at $260.96 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $260.95 - $268.09, and closed at $266.45.
This is a +1.74% increase from the previous day's closing price.
A total volume of 315,597 shares were traded at the close of the day’s session.
In the last one week, shares of Reliance Steel & Aluminum Co have slipped by -6.68%.
Reliance Steel & Aluminum Co's Key Ratios
Reliance Steel & Aluminum Co has a market cap of $15.34 billion, indicating a price to book ratio of 1.749 and a price to sales ratio of 0.675.
In the last 12-months Reliance Steel & Aluminum Co’s revenue was $15.70 billion with a gross profit of $5.26 billion and an EBITDA of $2.27 billion. The EBITDA ratio measures Reliance Steel & Aluminum Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Reliance Steel & Aluminum Co’s operating margin was 12.91% while its return on assets stood at 12.16% with a return of equity of 20.93%.
In Q2, Reliance Steel & Aluminum Co’s quarterly earnings growth was a negative -29.1% while revenue growth was a negative 17.1%.
Reliance Steel & Aluminum Co’s PE and PEG Ratio
- Forward PE
- 9.058
- Trailing PE
- 10.3354
- PEG
- 1.2
Its diluted EPS in the last 12-months stands at $25.34 per share while it has a forward price to earnings multiple of 9.058 and a PEG multiple of 1.2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Reliance Steel & Aluminum Co’s profitability.
Reliance Steel & Aluminum Co stock is trading at a EV to sales ratio of 0.7584 and a EV to EBITDA ratio of 4.5258. Its price to sales ratio in the trailing 12-months stood at 0.675.
Reliance Steel & Aluminum Co stock pays annual dividends of $3.75 per share, indicating a yield of 1.48% and a payout ratio of 15.37%.
Balance sheet and cash flow metrics
- Total Assets
- $10.44 billion
- Total Liabilities
- $937.80 million
- Operating Cash Flow
- $-255000000.00
- Capital Expenditure
- $130.20 million
- Dividend Payout Ratio
- 15.37%
Reliance Steel & Aluminum Co ended 2024 with $10.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.44 billion while shareholder equity stood at $7.62 billion.
Reliance Steel & Aluminum Co ended 2024 with $476.30 million in deferred long-term liabilities, $937.80 million in other current liabilities, 100000.00 in common stock, $7.70 billion in retained earnings and $2.11 billion in goodwill. Its cash balance stood at $816.30 million and cash and short-term investments were $816.30 million. The company’s total short-term debt was $54,900,000 while long-term debt stood at $1.14 billion.
Reliance Steel & Aluminum Co’s total current assets stands at $4.86 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.73 billion compared to accounts payable of $499.80 million and inventory worth $2.20 billion.
In 2024, Reliance Steel & Aluminum Co's operating cash flow was $-255000000.00 while its capital expenditure stood at $130.20 million.
Comparatively, Reliance Steel & Aluminum Co paid $0.15 in dividends in 2024.
Other key metrics
- Current Trading Price
- $266.45
- 52-Week High
- $294.9271
- 52-Week Low
- $165.5742
- Analyst Target Price
- $292
Reliance Steel & Aluminum Co stock is currently trading at $266.45 per share. It touched a 52-week high of $294.9271 and a 52-week low of $294.9271. Analysts tracking the stock have a 12-month average target price of $292.
Its 50-day moving average was $280.17 and 200-day moving average was $245.06 The short ratio stood at 3.72 indicating a short percent outstanding of 0%.
Around 86.5% of the company’s stock are held by insiders while 8506.9% are held by institutions.
Frequently Asked Questions About Reliance Steel & Aluminum Co
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About
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 sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is based in Scottsdale, Arizona.