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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.33 6.15% | 1.31 1.55% | 1.16 11.48% | 1.25 7.91% | 1.43 14.32% | 1.35 5.87% | 1.09 19.46% | 1.48 35.96% | 1.65 11.52% | 1.40 - | ||
cash conversion cycle | 107.62 - | 108.29 0.62% | 100.99 6.74% | 115.25 14.12% | 113.55 1.48% | 105.19 7.36% | 102.20 2.85% | 108.66 6.32% | 104.82 3.53% | 83.42 20.42% | 93.92 - | ||
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% | 18.52 - | ||
company equity multiplier | 1.89 - | 1.91 0.91% | 1.82 4.83% | 1.79 1.82% | 1.66 7.03% | 1.72 3.69% | 1.56 9.31% | 1.58 1.48% | 1.57 1.14% | 1.46 6.97% | 1.37 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.06 - | 0.06 1.27% | 0.06 1.04% | 0.06 1.81% | 0.07 14.50% | 0.08 19.28% | 0.09 13.63% | 0.06 30.48% | 0.14 115.37% | 0.15 6.48% | -45.66 31,106.33% | 0.12 100.26% | |
ebt per ebit | 0.87 - | 0.88 2.10% | 0.84 5.16% | 0.84 0.22% | 0.88 5.26% | 0.91 2.95% | 0.92 1.06% | 0.85 7.82% | 0.97 14.32% | 0.97 0.34% | 0.87 10.41% | 1.00 15.21% | |
effective tax rate | 0.32 - | 0.31 3.10% | 0.31 0.17% | 0.28 9.93% | -0.06 122.77% | 0.25 485.24% | 0.24 2.16% | 0.22 7.88% | 0.25 11.78% | 0.24 2.47% | 0.00 98.69% | 0.23 7,201.11% | |
enterprise value multiple | 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% | 8.37 - | ||
fixed asset turnover | 5.75 - | 6.31 9.72% | 5.72 9.39% | 5.18 9.36% | 5.87 13.26% | 6.67 13.61% | 5.50 17.57% | 4.41 19.68% | 6.84 54.88% | 7.77 13.66% | 5.97 - | ||
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% | 20.62 - | ||
gross profit margin | 0.26 - | 0.25 3.52% | 0.27 8.62% | 0.30 10.41% | 0.29 4.64% | 0.28 0.80% | 0.30 6.64% | 0.31 3.80% | 0.32 1.17% | 0.31 3.19% | -127.71 41,503.74% | 0.29 100.23% | |
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% | |
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 - | ||
long term debt to capitalization | 0.35 - | 0.35 0.88% | 0.27 23.97% | 0.31 15.23% | 0.28 9.30% | 0.31 12.40% | 0.24 22.55% | 0.26 6.72% | 0.23 11.89% | 0.16 32.02% | 0.13 - | ||
net income per ebt | 0.67 - | 0.68 1.14% | 0.68 0.14% | 0.71 4.40% | 1.05 48.20% | 0.75 29.09% | 0.75 1.32% | 0.77 2.25% | 0.75 2.78% | 0.76 0.90% | 1.00 31.66% | 0.77 23.01% | |
net profit margin | 0.03 - | 0.04 1.95% | 0.03 6.28% | 0.04 6.05% | 0.06 78.61% | 0.05 12.93% | 0.06 16.36% | 0.04 34.48% | 0.10 139.36% | 0.11 7.80% | -39.53 36,675.16% | 0.09 100.23% | |
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% | 28.65 - | ||
operating cycle | 122.60 - | 121.64 0.79% | 114.24 6.08% | 133.56 16.91% | 131.80 1.32% | 120.18 8.82% | 115.33 4.03% | 124.34 7.81% | 122.08 1.82% | 96.21 21.19% | 108.17 - | ||
operating profit margin | 0.06 - | 0.06 1.27% | 0.06 1.04% | 0.06 1.81% | 0.07 14.50% | 0.08 19.28% | 0.09 13.63% | 0.06 30.48% | 0.14 115.37% | 0.15 6.48% | -45.66 31,106.33% | 0.12 100.26% | |
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 - | ||
pretax profit margin | 0.05 - | 0.05 0.80% | 0.05 6.15% | 0.05 1.58% | 0.06 20.52% | 0.07 22.79% | 0.08 14.83% | 0.05 35.92% | 0.13 146.22% | 0.14 6.84% | -39.66 27,879.28% | 0.12 100.30% | |
price fair value | 1.50 - | 1.16 22.67% | 1.10 5.54% | 1.39 26.29% | 1.34 3.36% | 1.09 18.54% | 1.54 41.03% | 1.51 2.12% | 1.68 11.89% | 1.73 2.66% | 2.11 - | ||
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 - | ||
return on assets | 0.04 - | 0.05 8.21% | 0.04 7.73% | 0.04 6.13% | 0.08 92.74% | 0.08 0.46% | 0.09 9.53% | 0.05 47.23% | 0.15 225.45% | 0.18 20.22% | 0.13 - | ||
return on capital employed | 0.08 - | 0.09 5.53% | 0.09 3.58% | 0.08 14.87% | 0.09 23.87% | 0.13 35.78% | 0.14 6.51% | 0.08 44.46% | 0.23 204.72% | 0.28 21.68% | 0.18 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.35 - | 0.36 2.44% | 0.33 8.57% | 0.32 3.84% | 0.29 8.80% | 0.32 10.73% | 0.26 20.16% | 0.27 3.79% | 0.23 11.58% | 0.21 11.28% | 0.13 - |
All numbers in USD (except ratios and percentages)