
Reliance Steel & Aluminum Co
NYSE:RS

Intrinsic Value
The intrinsic value of one
RS
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 325.94 USD,
Reliance Steel & Aluminum Co
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Reliance Steel & Aluminum Co
RS looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether RS usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

As steel prices normalize and manufacturing cycles turn weaker, Reliance Steel & Aluminum’s margins could be squeezed significantly. The company’s success largely hinges on favorable commodity market conditions, and any downturn would expose its reliance on volume and price spreads to sustain profitability.
Reliance’s unmatched scale in the metals service center space and its extensive product offering enable favorable pricing power and sustained margins. By leveraging this wide footprint, the company can tap diverse industry demand and optimize procurement from mills, preserving profitability during cyclical swings.

Revenue & Expenses Breakdown
Reliance Steel & Aluminum Co
Balance Sheet Decomposition
Reliance Steel & Aluminum Co
Current Assets | 4.2B |
Cash & Short-Term Investments | 277.8m |
Receivables | 1.7B |
Other Current Assets | 2.2B |
Non-Current Assets | 6.2B |
PP&E | 2.9B |
Intangibles | 3.2B |
Other Non-Current Assets | 131.7m |
Free Cash Flow Analysis
Reliance Steel & Aluminum Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Reliance Steel & Aluminum Co
Revenue
|
13.7B
USD
|
Cost of Revenue
|
-9.7B
USD
|
Gross Profit
|
4B
USD
|
Operating Expenses
|
-3B
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-269.3m
USD
|
Net Income
|
772m
USD
|
RS Profitability Score
Profitability Due Diligence
Reliance Steel & Aluminum Co's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Reliance Steel & Aluminum Co's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

Score
Reliance Steel & Aluminum Co's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RS Price Targets Summary
Reliance Steel & Aluminum Co
According to Wall Street analysts, the average 1-year price target for
RS
is 333.57 USD
with a low forecast of 310.3 USD and a high forecast of 372.75 USD.
Dividends
Current shareholder yield for RS is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
RS
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 325.94 USD,
Reliance Steel & Aluminum Co
is
hidden
.