Reliance Steel Financials

RS Stock  USD 277.56  3.94  1.40%   
Reliance Steel Aluminum is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Reliance Steel's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 484.2 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.2 B in 2025. Key indicators impacting Reliance Steel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03780.0633
Way Down
Slightly volatile
Return On Assets0.05870.0873
Way Down
Slightly volatile
Return On Equity0.10.1212
Significantly Down
Slightly volatile
Debt Equity Ratio0.190.1964
Sufficiently Down
Slightly volatile
Operating Income626.8 M1.2 B
Way Down
Slightly volatile
Current Ratio2.853.2115
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for Reliance Steel includes many different criteria found on its balance sheet. An individual investor should monitor Reliance Steel's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reliance Steel.

Cash And Equivalents

1.42 Billion

  
Please note, the imprecision that can be found in Reliance Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Steel Aluminum. Check Reliance Steel's Beneish M Score to see the likelihood of Reliance Steel's management manipulating its earnings.

Reliance Steel Stock Summary

Reliance Steel competes with Outokumpu Oyj, Olympic Steel, POSCO Holdings, Nucor Corp, and United States. 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 was founded in 19 and is headquartered in Los Angeles, California. Reliance Steel operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 13700 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7595091023
CUSIP759509102
LocationCalifornia; U.S.A
Business Address16100 N 71st
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitereliance.com
Phone480 564 5700
CurrencyUSD - US Dollar

Reliance Steel Key Financial Ratios

Reliance Steel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.1B9.5B10.3B10.5B10.0B5.0B
Other Current Liab245.7M424.6M349.7M376.8M390M409.5M
Net Debt1.2B1.6B691.9M297.1M1.1B1.0B
Retained Earnings5.2B6.2B7.2B7.8B7.3B7.7B
Accounts Payable259.3M453.9M412.4M410.3M361.9M240.3M
Cash683.5M300.5M1.2B1.1B318.1M174.1M
Net Receivables928.4M1.7B1.6B1.5B1.3B758.4M
Inventory1.4B2.1B2.0B2.0B2.0B1.1B
Other Current Assets80.5M111.6M115.6M140.4M208.6M219.0M
Total Liab3.0B3.4B3.2B2.7B2.8B2.0B
Total Current Assets3.1B4.2B4.9B4.8B3.9B2.1B
Short Term Debt108M122.2M613.2M56.5M461.1M484.2M
Intangible Assets947.1M1.1B1.0B981.1M1.0B790.9M
Other Assets320M129.2M126.8M1.01.151.09
Long Term Debt1.6B1.6B1.1B1.1B742.8M1.3B
Good Will1.9B2.1B2.1B2.1B2.2B1.4B
Other Liab568.6M578.1M572.8M554.1M637.2M350.2M
Net Tangible Assets2.3B2.4B2.9B4.0B4.6B4.8B
Long Term Debt Total1.5B1.6B1.6B1.1B1.3B1.8B

Reliance Steel Key Income Statement Accounts

The reason investors look at the income statement is to determine what Reliance Steel's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense62.9M62.7M62.3M40.1M40.3M48.0M
Total Revenue8.8B14.1B17.0B14.8B13.8B7.1B
Gross Profit2.8B4.5B5.3B4.3B13.8B14.5B
Operating Income565.8M1.9B2.5B1.7B1.2B626.8M
Ebit701.4M2.0B2.5B1.8B1.2B673.6M
Ebitda928.7M2.2B2.8B2.0B1.4B773.2M
Cost Of Revenue6.0B9.6B11.8B10.5B9.7B5.1B
Income Before Tax478.2M1.9B2.4B1.7B1.1B577.0M
Net Income369.1M1.4B1.8B1.3B875.2M919.0M
Income Tax Expense105.8M465.7M586.2M400.6M261.9M155.9M
Minority Interest3.3M(4.4M)(4.1M)(4.2M)(2.8M)(2.7M)
Non Recurring37M1.2M108M4.7M5.4M5.1M
Tax Provision105.8M465.7M586.2M400.6M261.9M272.5M
Interest Income62.9M62.7M62.3M35.2M20.7M19.7M
Net Interest Income(62.9M)(62.7M)(62.3M)(103.3M)(123.1M)(129.3M)

Reliance Steel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory227.5M(505.9M)58.9M(41.5M)116.8M122.6M
Change In Cash509.2M(383M)872.9M(93.2M)(762.1M)(724.0M)
Free Cash Flow1.0B562.8M1.8B1.2B999.2M1.0B
Depreciation227.3M230.2M240.2M245.4M268.7M282.1M
Other Non Cash Items144.5M14.5M30.6M6.9M24M12.7M
Dividends Paid164.1M177M217.1M238.1M249.7M262.2M
Capital Expenditures172M236.6M341.8M468.8M430.6M452.1M
Net Income372.4M1.4B1.8B1.3B878M921.9M
End Period Cash Flow683.5M300.5M1.2B1.1B318.1M183.6M
Change Receivables(153.3M)178.1M136.8M(656.1M)(590.5M)(561.0M)
Net Borrowings(617.9M)52.4M(1.5M)(2.5M)(2.3M)(2.4M)
Change To Netincome96.8M173M65.9M93.3M107.3M112.7M
Investments(188.4M)(652.3M)(348.5M)(471.9M)(803.7M)(763.5M)

Reliance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reliance Steel's current stock value. Our valuation model uses many indicators to compare Reliance Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Steel competition to find correlations between indicators driving Reliance Steel's intrinsic value. More Info.
Reliance Steel Aluminum is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reliance Steel Aluminum is roughly  1.62 . At this time, Reliance Steel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Reliance Steel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Reliance Steel Aluminum Systematic Risk

Reliance Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Reliance Steel Aluminum correlated with the market. If Beta is less than 0 Reliance Steel generally moves in the opposite direction as compared to the market. If Reliance Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Steel Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Steel is generally in the same direction as the market. If Beta > 1 Reliance Steel moves generally in the same direction as, but more than the movement of the benchmark.

Reliance Steel Thematic Clasifications

Reliance Steel Aluminum is part of several thematic ideas from Iron to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Reliance Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reliance Steel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reliance Steel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.52)

At this time, Reliance Steel's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Reliance Steel March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reliance Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Steel Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Steel Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Steel's daily price indicators and compare them against related drivers.

Additional Tools for Reliance Stock Analysis

When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.