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Reliance Steel & Aluminum Co

Reliance Steel & Aluminum Co

RS · NYSE · Basic Materials / Steel

427.33USD-6.36 (-1.47%)

Price History

Full chart

Market Stats

Previous Close433.69
Open437.10
Day Range425.96 – 440.25
52-Week Range259.23 – 454.93
Volume189.80K
Market Cap22.26B
P/E (TTM)20.37
Forward P/E17.89
EPS21.45
Dividend Yield1.14%
Beta0.95
50-Day Avg400.33
200-Day Avg368.72

About

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Karla R. Lewis CPA
  • Employees15.70K
  • Headquarters735 N. 19th Avenue, Phoenix, AZ, United States, 85009, USA
  • Websitehttps://reliance.com

Leadership

  • Ms. Karla R. Lewis CPAPresident, CEO & Director · b. 1966
  • Mr. Arthur AjemyanCFO & Senior VP · b. 1976
  • Mr. Stephen P. KochExecutive VP & COO · b. 1967
  • Mr. William A. Smith IISenior VP, General Counsel & Corporate Secretary · b. 1968
  • Mr. Scott W. RamsbottomVP & Chief Information Officer · b. 1974
  • Ms. Brenda S. Miyamoto CMTSenior Vice President of Strategic Planning & Programs · b. 1973

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue373.10M446.90M561.30M654.00M961.50M1.35B1.51B1.73B1.66B1.75B1.88B2.95B3.37B5.75B7.27B8.72B5.32B6.31B8.13B8.44B9.22B10.45B9.35B8.61B9.72B11.53B10.97B8.81B14.09B17.02B14.81B13.84B14.29B
Growth (%)-+19.78%+25.60%+16.52%+47.02%+40.70%+11.70%+14.27%-4.04%+5.51%+7.70%+56.52%+14.37%+70.54%+26.39%+20.00%-39.00%+18.70%+28.86%+3.78%+9.26%+13.31%-10.54%-7.88%+12.86%+18.66%-4.86%-19.70%+59.93%+20.80%-13.03%-6.56%+3.32%
Cost of Revenue287.10M344.70M432.10M492.20M737.50M1.02B1.10B1.26B1.19B1.27B1.37B2.16B2.50B4.29B5.50B6.65B4.04B4.85B6.28B6.38B7.02B8.04B7.02B6.23B7.15B8.47B7.86B6.23B9.83B12.01B10.50B10.00B10.46B
Gross Profit86.00M102.20M129.20M161.80M224.00M328.60M413.70M469.67M462.46M480.02M510.62M787.56M871.42M1.45B1.76B2.06B1.28B1.46B1.85B2.06B2.21B2.41B2.33B2.38B2.57B3.07B3.11B2.59B4.26B5.01B4.30B3.84B3.83B
Gross Margin23.05%22.87%23.02%24.74%23.30%24.29%27.38%27.20%27.91%27.46%27.12%26.72%25.85%25.20%24.19%23.67%24.08%23.20%22.78%24.38%23.91%23.03%24.90%27.64%26.43%26.58%28.34%29.35%30.23%29.43%29.06%27.74%26.79%
Operating Expense68.70M77.60M94.60M118.10M164.60M239.60M304.20M346.73M379.65M407.83M432.80M483.89M507.90M821.39M1.03B1.21B1.03B1.10B1.28B1.40B1.63B1.77B1.74B1.80B1.90B2.11B2.10B1.86B2.31B2.50B2.56B2.66B2.81B
Operating Income17.30M24.60M34.60M43.70M59.40M89.00M109.50M122.94M82.81M72.19M77.83M303.67M363.51M627.36M723.51M852.97M250.39M360.72M572.60M661.70M578.20M640.60M591.30M577.20M666.50M957.90M1.01B723.60M1.95B2.51B1.74B1.18B1.02B
Operating Margin4.64%5.50%6.16%6.68%6.18%6.58%7.25%7.12%5.00%4.13%4.13%10.30%10.78%10.91%9.96%9.78%4.71%5.71%7.04%7.84%6.27%6.13%6.32%6.70%6.86%8.30%9.24%8.21%13.86%14.73%11.75%8.50%7.15%
EBITDA20.90M28.90M39.80M52.20M72.60M108.40M135.10M151.03M115.15M100.47M117.53M352.47M413.82M693.46M813.31M981.17M413.58M510.54M745.00M861.00M796.00M894.50M818.90M797.90M942.60M1.22B1.31B847.80M2.26B2.73B2.03B1.45B1.30B
EBITDA Margin5.60%6.47%7.09%7.98%7.55%8.01%8.94%8.75%6.95%5.75%6.24%11.96%12.28%12.06%11.19%11.25%7.78%8.09%9.16%10.20%8.63%8.56%8.76%9.26%9.70%10.60%11.91%9.62%16.05%16.05%13.69%10.47%9.12%
Net Income9.20M14.40M22.70M29.80M34.20M47.70M57.60M62.32M36.34M30.17M34.01M169.73M205.44M354.51M407.95M482.78M148.16M194.35M343.80M403.50M321.60M371.50M311.50M304.30M613.40M633.70M701.50M369.10M1.41B1.84B1.34B875.20M739.40M
Net Income Margin2.47%3.22%4.04%4.56%3.56%3.53%3.81%3.61%2.19%1.73%1.81%5.76%6.09%6.17%5.61%5.54%2.79%3.08%4.23%4.78%3.49%3.55%3.33%3.53%6.31%5.49%6.39%4.19%10.03%10.81%9.02%6.33%5.17%
R&D-----------------000000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000026.74M22.61M028.69M25.22M61.69M78.71M116.69M99.21M93.51M100.30M102.60M125.30M134.40M141.70M146.70M140.40M156.30M158.90M142.30M148.20M62.30M40.10M40.30M55.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%1.29%0.00%0.97%0.75%1.07%1.08%1.34%1.87%1.48%1.23%1.22%1.36%1.29%1.52%1.70%1.44%1.36%1.45%1.61%1.05%0.37%0.27%0.29%0.39%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.40M199.40M260.50M391.20M583.90M841.40M900.00M997.24M1.08B1.14B1.37B1.56B1.77B3.61B3.98B5.20B4.31B4.67B5.61B5.86B7.34B7.84B7.12B7.41B7.75B8.04B8.13B8.11B9.54B10.33B10.48B10.02B10.37B
Total Liabilities73.30M49.40M96.60M198.60M270.70M495.60M499.70M594.20M498.41M518.68M712.42M725.24M722.08M1.87B1.88B2.76B1.70B1.84B2.45B2.29B3.46B3.71B3.18B3.23B3.05B3.37B2.92B2.98B3.44B3.23B2.75B2.79B3.19B
Total Equity90.10M150.00M163.90M192.60M313.20M345.80M400.30M403.04M583.88M609.85M647.62M822.55M1.03B1.75B2.11B2.43B2.61B2.82B3.14B3.56B3.87B4.10B3.91B4.15B4.67B4.67B5.21B5.12B6.09B7.09B7.72B7.22B7.17B
Cash1.50M8.30M18.00M800.00K34.00M6.50M9.90M3.11M9.93M9.30M2.17M11.66M35.02M57.48M77.02M51.99M43.00M72.92M84.60M97.60M83.60M106.20M104.30M122.80M154.40M128.20M174.30M683.50M300.50M1.17B1.08B318.10M216.60M
Total Debt41.20M11.40M33.30M110.00M143.50M343.40M318.30M421.98M342.30M344.40M491.65M427.25M356.85M1.11B1.09B1.77B939.60M941.32M1.33B1.21B2.11B2.32B1.93B1.93B1.90B2.20B1.79B1.85B1.87B1.87B1.38B1.42B1.99B
Net Debt39.70M3.10M15.30M109.20M109.50M336.90M308.40M418.87M332.37M335.10M489.48M415.59M321.83M1.05B1.01B1.72B896.60M868.40M1.25B1.11B2.03B2.21B1.82B1.81B1.75B2.08B1.62B1.17B1.57B691.90M297.10M1.10B1.77B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.40M2.90M39.40M36.40M39.80M30.90M131.40M24.46M103.59M90.74M106.41M121.77M272.22M190.96M638.96M664.68M943.00M214.09M234.80M601.90M633.30M356.00M1.02B626.50M399.00M664.60M1.30B1.17B799.40M2.12B1.67B1.43B831.40M
Investing Cash Flow-10.10M-12.00M-21.40M-114.80M-98.50M-172.40M-94.00M-68.25M-145.70M-68.24M-263.74M-49.65M-146.63M-650.43M-419.81M-457.65M-93.58M-161.78M-474.60M-381.70M-979.00M-365.00M-169.90M-505.10M-179.40M-281.00M-419.10M-188.40M-652.30M-348.50M-483.90M-803.70M-321.80M
Financing Cash Flow6.30M15.90M-8.20M61.20M92.00M113.90M-34.00M37.03M49.64M-23.26M149.71M-64.19M-102.14M481.76M-199.85M-231.49M-859.83M-24.46M247.60M-207.60M332.10M33.00M-848.50M-100.20M-198.10M-403.90M-840.60M-483.00M-528.90M-892.60M-1.28B-1.38B-620.20M
Capital Expenditure10.10M9.50M7.90M21.40M107.10M176.10M112.50M30.38M24.54M18.66M20.91M35.98M53.74M108.74M124.13M151.89M69.90M111.36M156.40M214.00M168.00M190.40M172.20M154.90M161.60M239.90M242.20M172.00M236.60M341.80M468.80M430.60M328.90M
Free Cash Flow-5.70M-6.60M31.50M15.00M-67.30M-145.20M18.90M-5.92M79.05M72.09M85.50M85.79M218.48M82.22M514.84M512.79M873.10M102.73M78.40M387.90M465.30M165.60M852.80M471.60M237.40M424.70M1.06B1.00B562.80M1.78B1.20B999.20M502.50M
Dividends Paid1.10M1.10M1.60M1.90M2.60M4.50M4.90M6.00M6.81M7.61M8.02M10.16M12.53M16.14M24.21M29.23M29.38M29.69M35.90M60.20M96.90M108.70M120.10M120.40M132.00M145.30M151.30M164.10M177.00M217.10M238.10M249.70M254.70M
FCF to OCF-129.55%-227.59%79.95%41.21%-169.10%-469.90%14.38%-24.18%76.31%79.44%80.35%70.45%80.26%43.06%80.57%77.15%92.59%47.99%33.39%64.45%73.47%46.52%83.20%75.28%59.50%63.90%81.39%85.34%70.40%83.87%71.95%69.88%60.44%
Dividend Paid to FCF-19.30%-16.67%5.08%12.67%-3.86%-3.10%25.93%-101.45%8.62%10.55%9.38%11.84%5.74%19.64%4.70%5.70%3.37%28.90%45.79%15.52%20.83%65.64%14.08%25.53%55.60%34.21%14.28%16.39%31.45%12.22%19.80%24.99%50.69%

Earnings

Report DateApr 25, 1996Jul 25, 1996Oct 24, 1996Feb 20, 1997Apr 24, 1997Jul 24, 1997Oct 22, 1997Feb 19, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Feb 18, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Feb 17, 2000Apr 20, 2000Jul 20, 2000Oct 19, 2000Feb 15, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Feb 21, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 20, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Feb 19, 2004Apr 15, 2004Jul 15, 2004Oct 21, 2004Feb 17, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 16, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Feb 15, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Feb 21, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Feb 19, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 18, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 17, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 16, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 21, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 19, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 18, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 18, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.130.150.150.140.150.160.170.180.190.210.200.200.210.230.230.250.270.290.280.260.270.240.110.050.110.170.190.060.080.100.130.160.410.770.650.500.680.610.630.891.001.171.361.221.321.571.341.021.382.101.950.610.490.200.451.020.640.810.730.451.041.301.100.781.501.411.190.971.141.191.200.981.241.411.341.061.021.111.020.820.881.311.310.741.391.371.191.002.012.752.691.722.372.581.951.732.100.401.472.023.574.895.935.227.189.026.194.475.686.544.943.925.514.723.662.733.694.713.732.804.665.386.76
EPS Actual0.150.160.150.150.150.170.180.200.210.220.210.210.230.240.270.270.290.300.280.270.250.230.130.070.120.170.160.030.090.100.200.150.460.810.680.660.710.740.750.911.071.331.410.981.461.591.221.061.462.122.070.900.27-0.080.571.250.600.830.650.531.231.311.130.911.541.441.301.061.091.141.220.921.191.301.331.011.301.211.160.871.031.361.250.841.521.401.301.222.303.102.421.082.802.712.392.442.451.361.872.014.105.066.156.648.429.156.485.876.376.495.004.735.304.653.642.223.774.433.642.405.166.278.02
Surprise15.38%6.67%0.00%7.14%0.00%6.25%5.88%11.11%10.53%4.76%5.00%5.00%9.52%4.35%17.39%8.00%7.41%3.45%0.00%3.85%-7.41%-4.17%18.18%40.00%9.09%0.00%-15.79%-50.00%12.50%0.00%53.85%-6.25%12.20%5.19%4.62%32.00%4.41%21.31%19.05%2.25%7.00%13.68%3.68%-19.67%10.61%1.27%-8.96%3.92%5.80%0.95%6.15%47.54%-44.90%-140.00%26.67%22.55%-6.25%2.47%-10.96%17.78%18.27%0.77%2.73%16.67%2.67%2.13%9.24%9.28%-4.39%-4.20%1.67%-6.12%-4.03%-7.80%-0.75%-4.72%27.45%9.01%13.73%6.10%17.05%3.82%-4.58%13.51%9.35%2.19%9.24%22.00%14.43%12.73%-10.04%-37.21%18.14%5.04%22.56%41.04%16.67%240.00%27.21%-0.49%14.85%3.48%3.71%27.20%17.27%1.44%4.68%31.32%12.15%-0.76%1.21%20.66%-3.81%-1.48%-0.55%-18.53%2.17%-5.94%-2.41%-14.29%10.73%16.54%18.64%
Timing-----Pre-marketPre-marketPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.26B
Enterprise Value23.98B
Trailing P/E20.37
Forward P/E17.89
PEG Ratio2.29
Price / Sales1.28
Price / Book2.88
EPS21.45
Book Value151.62
Revenue (TTM)17.37B
Gross Profit (TTM)4.89B
EBITDA1.84B
Profit Margin6.38%
Operating Margin10.63%
Return on Equity14.75%
Return on Assets8.83%
Shares Outstanding50.94M
Shares Float50.69M
Beta0.95
Dividend Yield1.14%
Dividend Rate5.00
Payout Ratio22.88%

Analyst Ratings

Hold
Based on 9 analystsTarget 430.89
  • Strong Buy
    2
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
84.98%
Insiders
0.44%
Retail / Other
14.58%

Top Institutional Holders

  • BlackRock Inc
    5.81M11.41%
  • Vanguard Portfolio Management, LLC
    3.29M6.46%
  • State Street Corp
    2.63M5.15%
  • Vanguard Capital Management, LLC
    2.31M4.53%
  • Boston Partners Global Investors, Inc
    2.20M4.31%
  • T. Rowe Price Associates, Inc.
    1.54M3.03%
  • Wellington Management Company LLP
    1.33M2.61%
  • Geode Capital Management, LLC
    953.53K1.87%
  • Franklin Templeton Inc
    832.23K1.63%
  • AllianceBernstein L.P.
    722.48K1.42%
  • Yacktman Asset Management Co
    698.57K1.37%
  • Dimensional Fund Advisors, Inc.
    662.86K1.30%
  • Principal Financial Group Inc
    657.69K1.29%
  • NORGES BANK
    653.62K1.28%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.83M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.63M3.19%
  • Vanguard Small Cap Index
    1.15M2.26%
  • Vanguard MStar Small Cap Value Index
    747.90K1.47%
  • Vanguard Windsor Investor Shares
    736.87K1.45%
  • JHancock Disciplined Value Mid Cap I
    725.17K1.42%

Dividends

20263×
1.25Aug 14, 20261.25May 22, 20261.25Mar 6, 2026
20254×
1.20Nov 21, 20251.20Aug 15, 20251.20May 23, 20251.20Mar 7, 2025
20244×
1.10Nov 22, 20241.10Aug 16, 20241.10May 23, 20241.10Mar 7, 2024
20234×
1.00Nov 16, 20231.00Aug 17, 20231.00May 25, 20231.00Mar 9, 2023
20224×
0.88Nov 17, 20220.88Aug 18, 20220.88May 26, 20220.88Mar 10, 2022
20214×
0.69Nov 18, 20210.69Aug 12, 20210.69May 27, 20210.69Mar 11, 2021
20201×
0.63Nov 19, 2020

Stock Splits

  • Jul 20, 20062:1
  • Sep 27, 19993:2
  • Jun 30, 19973:2