Reliance Steel Aluminum Stock Operating Margin

RS Stock

USD 281.50 1.56 0.55%

Reliance Steel Aluminum fundamentals help investors to digest information that contributes to Reliance Steel's financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Steel stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.08	0.06

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Reliance Steel Aluminum Company Operating Margin Analysis

Reliance Steel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Reliance Steel Operating Margin

0.05 %

Most of Reliance Steel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Steel Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Reliance Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Reliance Steel is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Operating Margin. Since Reliance Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.27	0.73	0.89	0.95	0.81	0.97	0.29	0.77	-0.23	0.34	0.97	0.98	0.71	0.45	0.23	0.24	-0.7	-0.7	0.08	0.37	0.5	0.48	-0.48
Total Stockholder Equity	0.77		-0.07	0.99	0.72	0.75	0.46	0.8	0.54	0.45	-0.54	0.04	0.78	0.81	0.74	0.87	0.09	-0.09	-0.74	-0.88	0.32	0.8	0.83	0.74	-0.79
Net Debt	0.27	-0.07		-0.15	0.23	0.24	0.74	0.1	-0.13	0.76	0.54	0.88	0.38	0.22	0.47	-0.45	0.86	0.63	-0.3	0.12	-0.12	-0.53	-0.52	-0.53	0.47
Retained Earnings	0.73	0.99	-0.15		0.67	0.72	0.37	0.77	0.55	0.35	-0.66	-0.04	0.74	0.79	0.66	0.91	0.02	-0.19	-0.74	-0.92	0.33	0.83	0.86	0.77	-0.84
Accounts Payable	0.89	0.72	0.23	0.67		0.95	0.73	0.91	0.18	0.7	-0.17	0.31	0.84	0.83	0.7	0.42	0.2	0.1	-0.54	-0.61	0.01	0.3	0.51	0.53	-0.45
Net Receivables	0.95	0.75	0.24	0.72	0.95		0.77	0.97	0.27	0.71	-0.26	0.32	0.9	0.91	0.65	0.46	0.21	0.18	-0.63	-0.68	0.06	0.33	0.55	0.56	-0.49
Total Liab	0.81	0.46	0.74	0.37	0.73	0.77		0.72	0.12	0.97	0.21	0.77	0.85	0.75	0.75	0.0	0.65	0.61	-0.61	-0.36	-0.01	-0.07	0.03	0.06	-0.06
Total Current Assets	0.97	0.8	0.1	0.77	0.91	0.97	0.72		0.31	0.65	-0.33	0.23	0.91	0.93	0.62	0.54	0.11	0.14	-0.65	-0.74	0.09	0.46	0.63	0.64	-0.58
Short Term Debt	0.29	0.54	-0.13	0.55	0.18	0.27	0.12	0.31		0.11	-0.37	-0.3	0.3	0.39	0.36	0.61	-0.19	-0.03	-0.46	-0.45	0.95	0.64	0.57	0.37	-0.49
Intangible Assets	0.77	0.45	0.76	0.35	0.7	0.71	0.97	0.65	0.11		0.34	0.74	0.81	0.71	0.81	-0.02	0.64	0.64	-0.55	-0.28	0.01	-0.08	-0.01	0.0	0.02
Common Stock	-0.23	-0.54	0.54	-0.66	-0.17	-0.26	0.21	-0.33	-0.37	0.34		0.44	-0.24	-0.33	0.03	-0.77	0.35	0.63	0.42	0.78	-0.17	-0.68	-0.7	-0.64	0.78
Long Term Debt	0.34	0.04	0.88	-0.04	0.31	0.32	0.77	0.23	-0.3	0.74	0.44		0.43	0.23	0.45	-0.38	0.93	0.61	-0.35	-0.03	-0.34	-0.44	-0.4	-0.26	0.33
Good Will	0.97	0.78	0.38	0.74	0.84	0.9	0.85	0.91	0.3	0.81	-0.24	0.43		0.96	0.77	0.44	0.35	0.26	-0.8	-0.74	0.08	0.34	0.42	0.39	-0.45
Property Plant Equipment	0.98	0.81	0.22	0.79	0.83	0.91	0.75	0.93	0.39	0.71	-0.33	0.23	0.96		0.7	0.55	0.2	0.2	-0.75	-0.75	0.18	0.48	0.56	0.47	-0.56
Current Deferred Revenue	0.71	0.74	0.47	0.66	0.7	0.65	0.75	0.62	0.36	0.81	0.03	0.45	0.77	0.7		0.4	0.44	0.25	-0.6	-0.49	0.23	0.35	0.31	0.22	-0.32
Net Tangible Assets	0.45	0.87	-0.45	0.91	0.42	0.46	0.0	0.54	0.61	-0.02	-0.77	-0.38	0.44	0.55	0.4		-0.24	-0.43	-0.52	-0.81	0.42	0.95	0.93	0.78	-0.89
Long Term Debt Total	0.23	0.09	0.86	0.02	0.2	0.21	0.65	0.11	-0.19	0.64	0.35	0.93	0.35	0.2	0.44	-0.24		0.54	-0.4	-0.06	-0.22	-0.28	-0.32	-0.29	0.25
Deferred Long Term Liab	0.24	-0.09	0.63	-0.19	0.1	0.18	0.61	0.14	-0.03	0.64	0.63	0.61	0.26	0.2	0.25	-0.43	0.54		-0.13	0.25	0.01	-0.34	-0.31	-0.23	0.34
Long Term Investments	-0.7	-0.74	-0.3	-0.74	-0.54	-0.63	-0.61	-0.65	-0.46	-0.55	0.42	-0.35	-0.8	-0.75	-0.6	-0.52	-0.4	-0.13		0.82	-0.25	-0.42	-0.43	-0.38	0.47
Accumulated Depreciation	-0.7	-0.88	0.12	-0.92	-0.61	-0.68	-0.36	-0.74	-0.45	-0.28	0.78	-0.03	-0.74	-0.75	-0.49	-0.81	-0.06	0.25	0.82		-0.18	-0.69	-0.74	-0.7	0.81
Short Long Term Debt	0.08	0.32	-0.12	0.33	0.01	0.06	-0.01	0.09	0.95	0.01	-0.17	-0.34	0.08	0.18	0.23	0.42	-0.22	0.01	-0.25	-0.18		0.5	0.41	0.2	-0.26
Cash And Equivalents	0.37	0.8	-0.53	0.83	0.3	0.33	-0.07	0.46	0.64	-0.08	-0.68	-0.44	0.34	0.48	0.35	0.95	-0.28	-0.34	-0.42	-0.69	0.5		0.91	0.75	-0.87
Net Invested Capital	0.5	0.83	-0.52	0.86	0.51	0.55	0.03	0.63	0.57	-0.01	-0.7	-0.4	0.42	0.56	0.31	0.93	-0.32	-0.31	-0.43	-0.74	0.41	0.91		0.92	-0.86
Net Working Capital	0.48	0.74	-0.53	0.77	0.53	0.56	0.06	0.64	0.37	0.0	-0.64	-0.26	0.39	0.47	0.22	0.78	-0.29	-0.23	-0.38	-0.7	0.2	0.75	0.92		-0.78
Capital Stock	-0.48	-0.79	0.47	-0.84	-0.45	-0.49	-0.06	-0.58	-0.49	0.02	0.78	0.33	-0.45	-0.56	-0.32	-0.89	0.25	0.34	0.47	0.81	-0.26	-0.87	-0.86	-0.78

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Reliance Operating Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reliance Steel operating margin as a starting point in their analysis.

Reliance Steel Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Reliance Steel

Operating Profit Margin Over Time

Reliance Pretax Profit Margin

Pretax Profit Margin

0.0554

At this time, Reliance Steel's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Reliance Steel Aluminum has an Operating Margin of 0.0527%. This is 103.61% lower than that of the Metals & Mining sector and 100.73% lower than that of the Materials industry. The operating margin for all United States stocks is 100.96% lower than that of the firm.

Reliance Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Steel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Steel could also be used in its relative valuation, which is a method of valuing Reliance Steel by comparing valuation metrics of similar companies.

Reliance Steel is currently under evaluation in operating margin category among its peers.

Reliance Steel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Steel's managers, analysts, and investors.

Environmental

Governance

Social

Reliance Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0724
	Profit Margin	0.06 %
	Operating Margin	0.05 %
	Current Valuation	16.01 B
	Shares Outstanding	52.97 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	86.43 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	6.91 X
	Price To Book	2.08 X
	Price To Sales	1.08 X
	Revenue	13.84 B
	Gross Profit	4.11 B
	EBITDA	1.45 B
	Net Income	878 M
	Cash And Equivalents	1.17 B
	Cash Per Share	10.97 X
	Total Debt	1.42 B
	Debt To Equity	0.27 %
	Current Ratio	3.25 X
	Book Value Per Share	134.41 X
	Cash Flow From Operations	1.43 B
	Short Ratio	2.98 X
	Earnings Per Share	15.57 X
	Price To Earnings To Growth	1.20 X
	Target Price	328.03
	Number Of Employees	15.9 K
	Beta	0.87
	Market Capitalization	14.91 B
	Total Asset	10.02 B
	Retained Earnings	7.33 B
	Working Capital	2.68 B
	Current Asset	2.55 B
	Current Liabilities	989.7 M
	Annual Yield	0.02 %
	Five Year Return	2.05 %
	Net Asset	10.02 B
	Last Dividend Paid	4.4

About Reliance Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Reliance Steel Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Steel Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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