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Reliance Steel & Aluminum Co

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
Price: 264.64 USD -1.12% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Reliance Steel & Aluminum Co

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Challenging Quarter Ahead With Steady Demand
Challenging Quarter Ahead With Steady Demand

This quarter, pretax income and margins fell to $388 million and 10.7% from $510.9 million and 13.2% previously, primarily due to pricing pressures affecting volumes and margins. EPS stood at $5 on a non-GAAP basis. Despite lower profitability, year-to-date operating cash flow was a robust $1.15 billion, supported by efficient inventory management. The company's solid cash flow facilitated a share buyback, with $146.7 million repurchased in October. Looking to the fourth quarter, end market demand is stable, with tons sold expected to increase by 3.5% to 5.5% year-over-year. However, average selling prices per ton are expected to drop 4% to 6%, with a consequent modest dip in gross profit margins. The company projects Q4 non-GAAP EPS between $3.70 and $3.90.


Balance Sheet Decomposition
Reliance Steel & Aluminum Co

Current Assets 4.9B
Cash & Short-Term Investments 977m
Receivables 1.7B
Other Current Assets 2.2B
Non-Current Assets 5.6B
PP&E 2.4B
Intangibles 3.1B
Other Non-Current Assets 118m
Current Liabilities 879m
Accounts Payable 445m
Accrued Liabilities 433m
Other Current Liabilities 300k
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 748m
Fundamental Scores

RS Profitability Score
Profitability Due Diligence

Reliance Steel & Aluminum Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow

Reliance Steel & Aluminum Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

RS Solvency Score
Solvency Due Diligence

Reliance Steel & Aluminum Co's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency

Reliance Steel & Aluminum Co's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RS Price Targets Summary
Reliance Steel & Aluminum Co

Wall Street analysts forecast RS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RS is 299.88 USD with a low forecast of 282.8 USD and a high forecast of 325.5 USD.

Price Target
282.8 USD
7% Upside
Price Target
299.88 USD
13% Upside
Price Target
325.5 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


RS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RS Return Decomposition
Main factors of price return

What is price return decomposition?

RS Price
Reliance Steel & Aluminum Co

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 26.51%
Standard Deviation of Annual Returns 34.61%
Max Drawdown -17%
Shares Statistics
Market Capitalization 15.4B USD
Shares Outstanding 57 471 200
Percentage of Shares Shorted 1.96%

RS News

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Reliance Steel & Aluminum Co

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Company Profile

Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co


United States of America


Metals & Mining

Market Cap

15.4B USD

Dividend Yield



Reliance Steel & Aluminum Co. engages in the provision of metals processing services and distribution of metal products. The company is headquartered in Los Angeles, California and currently employs 13,700 full-time employees. The firm provides value-added metals processing services and distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products. Reliance serves various industries, including manufacturing, non-residential construction, transportation (rail, truck trailer and shipbuilding), aerospace and defense, energy (oil and natural gas), electronics and semiconductor fabrication, and heavy industry (agricultural, construction and mining equipment). The firm also serves the auto industry, through its toll processing operations. The firm provides a network of approximately 315 locations in 40 states in the United States and 13 other countries, including Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey and the United Kingdom.


Los Angeles
350 S Grand Ave Ste 5100




13 700


CEO & Director
Mr. James D. Hoffman
Pres & Director
Ms. Karla R. Lewis
CFO & Sr. VP
Mr. Arthur Ajemyan
Exec. VP & COO
Mr. Stephen P. Koch
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. William A. Smith II
Special Advisor
Mr. Michael P. Shanley
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Sr. VP & Chief Information Officer
Ms. Suzanne M. Bonner
VP of Health & HR
Ms. Vandy C. Lupton
Sr. VP of Operations
Mr. Sean Michael Mollins
Show Less

See Also

Discover More
What is the Intrinsic Value of one RS stock?

The intrinsic value of one RS stock under the Base Case scenario is 242.2 USD.

Is RS stock undervalued or overvalued?

Compared to the current market price of 264.64 USD, Reliance Steel & Aluminum Co is Overvalued by 8%.