NYSE:RS
Reliance Steel & Aluminum Co.
- Stock
Last Close
298.06
17/05 20:00
Market Cap
16.17B
Beta: 0.88
Volume Today
351.83K
Avg: 588.95K
PE Ratio
11.91
PFCF: 11.02
Dividend Yield
1.39%
Payout:16.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41B - | 1.65B 17.06% | 1.59B 3.16% | 1.48B 6.88% | 1.63B 9.77% | 1.77B 8.73% | 1.73B 2.27% | 1.53B 11.46% | 1.74B 13.68% | 2.03B 16.49% | 2.02B - | ||
average payables | 267.95M - | 283.40M 5.77% | 266.75M 5.88% | 274.60M 2.94% | 324.45M 18.15% | 342.75M 5.64% | 306.90M 10.46% | 267.15M 12.95% | 356.60M 33.48% | 433.15M 21.47% | 411.35M - | ||
average receivables | 926.75M - | 1.08B 16.64% | 1.05B 2.97% | 956.65M 8.79% | 1.03B 7.17% | 1.17B 14.53% | 1.18B 0.63% | 1.02B 13.96% | 1.31B 28.43% | 1.64B 25.81% | 1.56B - | ||
book value per share | 50.48 - | 52.74 4.48% | 52.77 0.06% | 57.40 8.76% | 64.06 11.61% | 65.24 1.84% | 77.84 19.32% | 79.52 2.15% | 96.28 21.07% | 117.03 21.56% | 130.85 - | ||
capex per share | -2.19 - | -2.45 11.93% | -2.32 5.23% | -2.14 7.70% | -2.22 3.51% | -3.35 51.04% | -3.62 8.08% | -2.67 26.16% | -3.74 39.98% | -5.64 50.80% | -7.94 - | ||
capex to depreciation | -0.87 - | -0.89 1.99% | -0.79 11.50% | -0.70 11.46% | -0.74 6.05% | -1.11 50.66% | -1.10 0.93% | -0.76 31.48% | -1.03 35.83% | -1.42 38.45% | -1.91 - | ||
capex to operating cash flow | -0.27 - | -0.53 101.61% | -0.17 68.59% | -0.25 47.17% | -0.41 63.81% | -0.36 10.87% | -0.19 48.45% | -0.15 21.20% | -0.30 101.85% | -0.16 45.49% | -0.28 - | ||
capex to revenue | -0.02 - | -0.02 0.02% | -0.02 1.09% | -0.02 2.35% | -0.02 7.56% | -0.02 25.11% | -0.02 6.12% | -0.02 11.56% | -0.02 13.99% | -0.02 19.59% | -0.03 - | ||
cash per share | 1.09 - | 1.37 25.46% | 1.41 2.92% | 1.70 20.81% | 2.12 24.75% | 1.79 15.52% | 2.61 45.55% | 10.63 307.73% | 4.75 55.26% | 19.38 307.62% | 18.30 - | ||
days of inventory on hand | 82.34 - | 81.67 0.82% | 77.04 5.67% | 92.88 20.56% | 90.87 2.16% | 80.36 11.56% | 78.58 2.22% | 85.88 9.29% | 78.49 8.61% | 61.86 21.19% | 71.00 - | ||
days payables outstanding | 14.99 - | 13.35 10.90% | 13.25 0.77% | 18.31 38.20% | 18.25 0.33% | 14.98 17.91% | 13.13 12.37% | 15.68 19.40% | 17.25 10.04% | 12.78 25.89% | 14.26 - | ||
days sales outstanding | 40.26 - | 39.97 0.71% | 37.20 6.93% | 40.69 9.37% | 40.93 0.60% | 39.81 2.74% | 36.75 7.69% | 38.46 4.63% | 43.59 13.35% | 34.35 21.19% | 37.18 - | ||
debt to assets | 0.29 - | 0.30 2.88% | 0.27 8.37% | 0.26 3.88% | 0.25 5.76% | 0.27 11.66% | 0.22 19.61% | 0.23 3.63% | 0.20 14.16% | 0.18 7.82% | 0.11 - | ||
debt to equity | 0.54 - | 0.57 3.81% | 0.49 12.80% | 0.47 5.63% | 0.41 12.39% | 0.47 15.79% | 0.34 27.10% | 0.36 5.17% | 0.31 15.13% | 0.26 14.25% | 0.16 - | ||
dividend yield | 0.02 - | 0.02 37.13% | 0.03 22.50% | 0.02 25.11% | 0.02 0.85% | 0.03 35.00% | 0.02 33.75% | 0.02 12.78% | 0.02 18.98% | 0.02 2.60% | 0.01 - | ||
earnings yield | 0.06 - | 0.08 41.21% | 0.07 7.04% | 0.05 27.02% | 0.10 85.43% | 0.12 26.70% | 0.09 29.57% | 0.05 45.29% | 0.14 187.56% | 0.15 8.93% | 0.03 83.24% | 0.08 221.75% | |
enterprise value | 7.85B - | 6.97B 11.15% | 6.12B 12.23% | 7.56B 23.47% | 8.00B 5.84% | 7.17B 10.32% | 9.63B 34.23% | 8.87B 7.86% | 11.82B 33.29% | 12.95B 9.55% | 16.80B - | ||
enterprise value over ebitda | 10.28 - | 8.28 19.47% | 7.51 9.30% | 9.59 27.64% | 9.08 5.23% | 6.03 33.60% | 7.80 29.25% | 10.12 29.82% | 5.42 46.43% | 4.74 12.59% | 8.47 - | ||
ev to operating cash flow | 12.39 - | 19.58 58.07% | 5.97 69.52% | 12.06 102.00% | 20.04 66.19% | 10.79 46.16% | 7.40 31.46% | 7.56 2.23% | 14.79 95.59% | 6.11 58.66% | 10.05 - | ||
ev to sales | 0.85 - | 0.67 21.58% | 0.65 1.89% | 0.88 34.04% | 0.82 6.22% | 0.62 24.42% | 0.88 41.09% | 1.01 14.75% | 0.84 16.66% | 0.76 9.32% | 1.13 - | ||
free cash flow per share | 6.06 - | 2.13 64.85% | 11.50 439.65% | 6.52 43.26% | 3.26 50.05% | 5.93 82.01% | 15.84 167.02% | 15.56 1.75% | 8.90 42.79% | 29.34 229.56% | 20.38 - | ||
free cash flow yield | 0.08 - | 0.03 56.49% | 0.20 470.96% | 0.08 58.69% | 0.04 53.69% | 0.08 119.40% | 0.13 58.68% | 0.13 1.74% | 0.05 57.77% | 0.14 164.09% | 0.07 - | ||
graham net net | -23.97 - | -24.04 0.26% | -22.14 7.90% | -22.45 1.43% | -16.69 25.66% | -19.34 15.87% | -16.31 15.66% | -13.90 14.80% | -13.40 3.60% | 2.29 117.10% | 7.08 - | ||
graham number | 68.99 - | 75.31 9.17% | 70.62 6.23% | 73.74 4.41% | 110.17 49.41% | 113.98 3.46% | 135.54 18.91% | 101.32 25.24% | 220.05 117.17% | 282.86 28.55% | 258.16 - | ||
income quality | 1.95 - | 0.95 51.49% | 3.24 242.65% | 2.03 37.47% | 0.64 68.30% | 1.04 61.17% | 1.84 78.00% | 3.15 70.89% | 0.56 82.09% | 1.15 103.69% | 1.25 - | ||
intangibles to total assets | 0.40 - | 0.38 3.98% | 0.40 5.32% | 0.40 0.42% | 0.38 5.15% | 0.37 4.04% | 0.37 2.04% | 0.36 4.74% | 0.33 6.05% | 0.30 9.42% | 0 100% | 0.29 Infinity% | |
interest coverage | 7.12 - | 7.54 5.86% | 6.48 13.99% | 6.06 6.55% | 8.96 47.93% | 10.88 21.34% | 11.92 9.63% | 9.00 24.56% | 31.08 245.55% | 40.24 29.46% | 7.61 81.09% | 43.38 470.07% | |
interest debt per share | 28.49 - | 30.86 8.32% | 27.14 12.04% | 27.86 2.65% | 27.11 2.68% | 31.98 17.94% | 28.04 12.32% | 29.74 6.05% | 30.54 2.71% | 31.83 4.22% | 20.99 - | ||
inventory turnover | 4.43 - | 4.47 0.83% | 4.74 6.01% | 3.93 17.05% | 4.02 2.21% | 4.54 13.07% | 4.65 2.27% | 4.25 8.50% | 4.65 9.42% | 5.90 26.89% | 5.14 - | ||
invested capital | 0.54 - | 0.57 3.81% | 0.49 12.80% | 0.47 5.63% | 0.41 12.39% | 0.47 15.79% | 0.34 27.10% | 0.36 5.17% | 0.31 15.13% | 0.26 14.25% | 0.16 - | ||
market cap | 5.82B - | 4.76B 18.20% | 4.29B 9.80% | 5.75B 33.86% | 6.25B 8.71% | 5.10B 18.46% | 8.01B 57.18% | 7.70B 3.83% | 10.26B 33.13% | 12.26B 19.55% | 15.09B 23.06% | 16.51B 9.41% | |
net current asset value | -717.70M - | -587.60M 18.13% | -624.70M 6.31% | -543.70M 12.97% | 200K 100.04% | -80.40M 40,300% | 93.20M 215.92% | 128.70M 38.09% | 717.80M 457.73% | 1.65B 130.23% | 1.96B - | ||
net debt to ebitda | 2.65 - | 2.62 1.11% | 2.24 14.69% | 2.29 2.35% | 1.98 13.41% | 1.75 12.04% | 1.31 25.02% | 1.33 1.69% | 0.72 45.99% | 0.25 64.78% | 0.15 - | ||
net income per share | 4.19 - | 4.78 14.08% | 4.20 12.13% | 4.21 0.24% | 8.42 100.00% | 8.85 5.11% | 10.49 18.51% | 5.74 45.29% | 22.35 289.55% | 30.39 35.94% | 6.46 78.74% | 22.64 250.49% | |
operating cash flow per share | 8.25 - | 4.58 44.48% | 13.82 201.71% | 8.67 37.28% | 5.48 36.81% | 9.28 69.46% | 19.46 109.65% | 18.23 6.29% | 12.65 30.65% | 34.98 176.66% | 28.32 - | ||
payables turnover | 24.35 - | 27.33 12.23% | 27.54 0.78% | 19.93 27.64% | 20.00 0.34% | 24.36 21.81% | 27.80 14.11% | 23.28 16.25% | 21.16 9.13% | 28.55 34.94% | 25.60 - | ||
receivables turnover | 9.07 - | 9.13 0.72% | 9.81 7.44% | 8.97 8.56% | 8.92 0.60% | 9.17 2.81% | 9.93 8.33% | 9.49 4.43% | 8.37 11.77% | 10.63 26.89% | 9.82 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.07 - | 0.08 5.46% | 0.07 4.62% | 0.07 5.86% | 0.13 86.29% | 0.12 2.88% | 0.14 10.83% | 0.07 48.68% | 0.22 214.94% | 0.26 14.80% | 0.18 - | ||
revenue per share | 120.17 - | 134.48 11.90% | 126.07 6.25% | 119.17 5.48% | 133.44 11.98% | 161.09 20.72% | 164.07 1.85% | 136.98 16.51% | 222.94 62.75% | 281.13 26.10% | -0.16 100.06% | 250.88 153,661.72% | |
roe | 0.08 - | 0.09 9.19% | 0.08 12.19% | 0.07 7.84% | 0.13 79.19% | 0.14 3.21% | 0.13 0.68% | 0.07 46.45% | 0.23 221.74% | 0.26 11.84% | 0.17 - | ||
roic | 0.06 - | 0.07 5.87% | 0.06 2.72% | 0.06 5.82% | 0.11 76.61% | 0.10 4.09% | 0.11 3.97% | 0.06 42.55% | 0.18 191.99% | 0.21 15.61% | 0.15 - | ||
sales general and administrative to revenue | 0.18 - | 0.17 3.60% | 0.19 8.02% | 0.21 13.28% | 0.20 6.50% | 0.18 7.38% | 0.19 5.32% | 0.21 11.49% | 0.16 23.11% | 0.15 10.12% | 0.17 - | ||
shareholders equity per share | 50.48 - | 52.74 4.48% | 52.77 0.06% | 57.40 8.76% | 64.06 11.61% | 65.24 1.84% | 77.84 19.32% | 79.52 2.15% | 96.28 21.07% | 117.03 21.56% | 130.85 - | ||
stock based compensation to revenue | 0.00 - | 0.00 22.61% | 0.00 4.42% | 0.00 24.36% | 0.00 21.29% | 0.00 14.81% | 0.00 18.28% | 0.00 2.64% | 0.01 4.90% | 0.00 23.65% | 0.00 - | ||
tangible asset value | 979M - | 1.15B 17.46% | 1.09B 4.99% | 1.20B 9.88% | 1.75B 45.38% | 1.74B 0.49% | 2.18B 25.48% | 2.24B 2.81% | 2.91B 29.82% | 3.97B 36.51% | 4.64B - | ||
tangible book value per share | 12.76 - | 14.80 16.00% | 14.73 0.44% | 16.61 12.74% | 23.96 44.25% | 24.25 1.24% | 32.58 34.33% | 34.83 6.89% | 46.01 32.10% | 65.56 42.51% | 78.63 - | ||
working capital | 2.17B - | 2.46B 13.52% | 1.56B 36.36% | 2.03B 29.91% | 2.35B 15.50% | 2.59B 10.15% | 2.33B 9.71% | 2.50B 7.06% | 3.10B 23.81% | 3.51B 13.45% | 3.93B - |
All numbers in USD (except ratios and percentages)