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Reliance Steel & Aluminum Co

Basic Materials US RS

270.74USD
-0.24(0.09%)

Last update at 2024-12-26T18:48:00Z

Day Range

268.16271.28
LowHigh

52 Week Range

196.47293.85
LowHigh

Fundamentals

  • Previous Close 270.98
  • Market Cap16245.96M
  • Volume190349
  • P/E Ratio11.85
  • Dividend Yield1.42%
  • EBITDA2120.70M
  • Revenue TTM15079.40M
  • Revenue Per Share TTM257.05
  • Gross Profit TTM 5259.40M
  • Diluted EPS TTM23.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2430.40M 1883.10M 478.20M 929.30M 850.60M
Minority interest -4.10000M -4.40000M 3.30M 4.60M 8.10M
Net income 1840.10M 1413.00M 369.10M 701.50M 633.70M
Selling general administrative 2519.90M 2320.90M 1887.40M 2108.20M 2103.90M
Selling and marketing expenses 15.70M 14.40M 13.40M 12.80M 12.10M
Gross profit 5251.30M 4490.30M 2775.10M 3329.40M 3281.50M
Reconciled depreciation 240.20M 230.20M 227.30M 219.30M 215.20M
Ebit 2506.90M 1948.90M 565.80M 1013.50M 973.80M
Ebitda 2732.90M 2180.70M 876.40M 1234.80M 1189.00M
Depreciation and amortization 226.00M 231.80M 310.60M 221.30M 215.20M
Non operating income net other - -3.10000M -24.70000M 0.80M -0.70000M
Operating income 2506.90M 1948.90M 565.80M 1013.50M 937.50M
Other operating expenses 14518.10M 12139.70M 8138.10M 9959.10M 10560.00M
Interest expense 62.30M 62.70M 62.90M 85.00M 86.20M
Tax provision 586.20M 465.70M 105.80M 223.20M 208.80M
Interest income 62.30M 62.70M 62.90M 89.10M 85.60M
Net interest income -62.30000M -62.70000M -62.90000M -158.90000M -156.30000M
Extraordinary items - - - - -3.20000M
Non recurring - 4.70M 108.00M 1.20M 37.00M
Other items - - - - -
Income tax expense 586.20M 465.70M 105.80M 223.20M 208.80M
Total revenue 17025.00M 14093.30M 8811.90M 10973.80M 11534.50M
Total operating expenses 2744.40M 2536.70M 2101.30M 2314.70M 2307.00M
Cost of revenue 11773.70M 9603.00M 6036.80M 7644.40M 8253.00M
Total other income expense net -76.50000M -65.80000M -87.60000M -84.20000M -37.70000M
Discontinued operations - - - - -
Net income from continuing ops 1844.20M 1417.40M 372.40M 706.10M 641.80M
Net income applicable to common shares 1840.10M 1413.00M 369.10M 701.50M 633.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10329.90M 9536.00M 8106.80M 8131.10M 8044.90M
Intangible assets 1019.60M 1077.70M 947.10M 1031.10M 1072.00M
Earning assets - - - - -
Other current assets 115.60M 111.60M 80.50M 85.20M 81.50M
Total liab 3234.00M 3442.30M 2984.10M 2917.00M 3365.40M
Total stockholder equity 7087.40M 6086.50M 5115.40M 5206.60M 4671.60M
Deferred long term liab - 484.80M 455.60M 469.30M 440.10M
Other current liab 402.20M 547.50M 296.70M 282.90M 295.10M
Common stock 0.10M 0.10M 0.10M 122.20M 136.40M
Capital stock 0.10M 0.10M 0.10M 122.20M 136.40M
Retained earnings 7173.60M 6155.30M 5193.20M 5189.50M 4637.90M
Other liab 554.10M 572.80M 578.10M 568.60M 527.80M
Good will 2105.90M 2107.60M 1935.20M 2003.80M 1870.80M
Other assets 126.80M 129.20M 320.00M 89.30M 87.20M
Cash 1173.40M 300.50M 683.50M 174.30M 128.20M
Cash and equivalents 1173.40M 300.50M 683.50M 174.30M 128.20M
Total current liabilities 1375.30M 1065.00M 613.00M 675.30M 699.10M
Current deferred revenue - - 455.00M - -
Net debt 691.90M 1567.60M 1166.50M 1616.20M 2075.50M
Short term debt 560.70M 63.60M 57.00M 117.40M 65.20M
Short long term debt 508.20M 5.00M 6.00M 64.90M 65.20M
Short long term debt total 1865.30M 1868.10M 1850.00M 1790.50M 2203.70M
Other stockholder equity 0.10M 0.10M 0.10M 122.20M 0.30M
Property plant equipment 2191.00M 2061.40M 1792.20M 1795.20M 1729.90M
Total current assets 4886.60M 4160.10M 3112.80M 3010.20M 3285.00M
Long term investments - - - - -
Net tangible assets 3961.90M 2901.20M 2387.20M 2321.20M 1728.80M
Short term investments - - - - -
Net receivables 1602.30M 1683.00M 928.40M 1105.00M 1258.20M
Long term debt 1139.40M 1642.00M 1638.90M 1523.60M 2138.50M
Inventory 1995.30M 2065.00M 1420.40M 1645.70M 1817.10M
Accounts payable 412.40M 453.90M 259.30M 275.00M 338.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 7.20M 7.30M 7.50M 7.90M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -86.30000M -68.90000M -77.90000M -105.10000M -102.70000M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 122.20M 136.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 6155.30M 5193.20M 5189.50M 4637.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -349.80000M 129.20M 115.50M 89.30M 87.20M
Deferred long term asset charges - - - - -
Non current assets total 5443.30M 5375.90M 4994.00M 5120.90M 4759.90M
Capital lease obligations 217.70M 221.10M 205.10M 202.00M -
Long term debt total 1139.40M 1642.00M 1638.90M 1523.60M 2138.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -348.50000M -652.30000M -188.40000M -419.10000M -281.00000M
Change to liabilities -237.00000M 226.10M -43.40000M -142.50000M -10.60000M
Total cashflows from investing activities -348.50000M -652.30000M -188.40000M -419.10000M -281.00000M
Net borrowings -2.50000M -1.50000M 52.40M -617.90000M 278.10M
Total cash from financing activities -892.60000M -528.90000M -483.00000M -840.60000M -403.90000M
Change to operating activities 17.40M 26.20M 79.40M 31.90M -14.00000M
Net income 1844.20M 1417.40M 372.40M 706.10M 641.80M
Change in cash 872.90M -383.00000M 509.20M 46.10M -26.20000M
Begin period cash flow 300.50M 683.50M 174.30M 128.20M 154.40M
End period cash flow 1173.40M 300.50M 683.50M 174.30M 128.20M
Total cash from operating activities 2118.60M 799.40M 1173.00M 1301.50M 664.60M
Issuance of capital stock - - - - -
Depreciation 240.20M 230.20M 227.30M 219.30M 215.20M
Other cashflows from investing activities -6.70000M -12.40000M -16.40000M -176.90000M -41.10000M
Dividends paid 217.10M 177.00M 164.10M 151.30M 145.30M
Change to inventory 58.90M -505.90000M 227.50M 211.80M -88.80000M
Change to account receivables 105.70M -656.10000M 136.80M 178.10M -153.30000M
Sale purchase of stock -630.30000M -323.50000M -337.30000M -50.00000M -484.90000M
Other cashflows from financing activities -42.70000M -26.90000M -40.40000M -21.40000M -51.80000M
Change to netincome 93.30M 65.90M 173.00M 96.80M 74.30M
Capital expenditures 341.80M 236.60M 172.00M 242.20M 239.90M
Change receivables - -656.10000M 136.80M 178.10M -153.30000M
Cash flows other operating - 26.20M 79.40M 31.90M -14.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -381.80000M 501.60M 41.80M -20.30000M
Change in working capital -55.00000M -909.70000M 400.30M 279.30M -266.70000M
Stock based compensation 65.30M 70.80M 42.20M 51.20M 45.50M
Other non cash items 30.60M 14.50M 144.50M 13.10M 37.90M
Free cash flow 1776.80M 562.80M 1001.00M 1059.30M 424.70M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RS
Reliance Steel & Aluminum Co
-0.24 0.09% 270.74 11.85 15.29 1.04 2.04 1.07 7.22
NUE
Nucor Corp
0.88 0.75% 118.31 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-1.6 3.52% 43.87 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
-0.045 0.19% 23.20 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
0.11 0.09% 117.17 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

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 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.

Reliance Steel & Aluminum Co

350 South Grand Avenue, Los Angeles, CA, United States, 90071

Key Executives

Name Title Year Born
Mr. James D. Hoffman CEO & Director 1959
Ms. Karla R. Lewis Pres & Director 1966
Mr. Arthur Ajemyan CFO & Sr. VP 1976
Mr. Stephen P. Koch Exec. VP & COO 1967
Mr. William A. Smith II Sr. VP, Gen. Counsel & Corp. Sec. 1968
Mr. Michael P. Shanley Special Advisor 1958
Ms. Suzanne M. Bonner Sr. VP & Chief Information Officer 1975
Ms. Vandy C. Lupton VP of Health & HR NA
Mr. Jeffrey Wayne Durham Sr. VP of Operations 1963
Mr. Sean Michael Mollins Sr. VP of Operations 1979

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