10 Year Financial Data of Reliance Steel and Aluminum (RS)

68.42 (1y: +39%)

Market Cap	5.16 B	P/E(ttm)	14.00
Enterprise Value	6.21 B	P/B	1.47

RS- NYSE (USA)
Reliance Steel and Aluminum

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$68.42

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.3	2.9	-5.3
EBITDA Growth (%)	11.8	2.6	1.7
Free Cash Flow Growth (%)	8.3	-26.3	345.2
Book Value Growth (%)	18.5	9.1	8.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	29.54	45.10	50.92	78.10	95.52	118	72.16	84.77	108	112	107	30.54	29.26	27.15	24.81	26.27
EBITDA per Share	1.80	5.39	6.25	9.42	10.69	12.92	5.01	6.46	9.41	10.71	10.02	2.94	2.95	2.51	2.34	2.22
Free Cashflow per Share	1.34	1.31	3.30	1.12	6.77	6.97	11.85	1.38	1.04	5.12	6.99	-1.31	0.43	2.60	3.37	0.59
Earnings per Share ($)	0.54	2.60	3.11	4.82	5.36	6.56	2.01	2.61	4.58	5.33	4.89	1.54	1.44	1.30	1.06	1.09
Dividends Per Share	0.12	0.13	0.19	0.22	0.32	0.40	0.40	0.40	0.48	0.80	1.25	0.15	0.15	0.25	0.25	0.60
Book Value per Share	10.16	12.59	15.56	23.73	27.69	33.04	35.36	37.92	41.90	47.01	47.31	43.58	44.57	45.90	46.74	47.31
Month End Stock Price	16.61	19.48	30.56	39.92	54.20	19.94	43.22	51.10	48.69	62.10	71.17	56.48	50.50	52.35	62.10	71.17
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.30	20.60	19.90	20.30	19.40	19.90	5.70	6.90	10.90	11.30	9.20	14.40	12.80	11.20	9.20	9.20
Return on Assets %	2.50	10.90	11.60	9.80	10.20	9.30	3.40	4.20	6.10	6.90	5.60	8.00	7.20	6.40	5.60	5.60
Return on Capital - Joel Greenblatt %	9.40	32.80	36.40	34.50	37.80	31.70	12.50	16.20	21.00	22.50	17.60	24.80	24.00	20.00	18.40	17.60
Debt to Equity	0.76	0.52	0.35	0.64	0.52	0.73	0.36	0.33	0.42	0.34	0.32	0.44	0.46	0.39	0.34	0.32

Gross Margin %	27.10	28.40	27.30	26.40	25.40	24.80	26.30	25.10	24.40	26.10	26.10	25.30	25.80	26.00	27.80	26.10
Operating Margin %	4.10	10.40	10.90	11.00	10.10	9.80	4.70	5.70	7.00	7.80	6.40	8.10	8.40	7.40	7.20	6.40
Net Margin %	1.80	5.80	6.10	6.20	5.60	5.50	2.80	3.10	4.20	4.80	4.10	5.10	4.90	4.80	4.30	4.10

Days Sales Outstanding	43.00	40.90	40.10	43.90	35.60	36.10	40.30	41.90	40.20	36.10	42.40	41.50	41.80	44.80	40.30	42.40
Days Inventory	76.60	60.50	57.70	78.00	61.40	71.50	67.10	66.40	72.00	74.50	80.10	74.40	79.00	82.80	84.80	80.10
Inventory Turnover	4.80	6.00	6.30	4.70	5.90	5.10	5.40	5.50	5.10	4.90	1.10	1.20	1.20	1.10	1.10	1.10

Debt to Revenue	0.26	0.15	0.11	0.19	0.15	0.20	0.18	0.15	0.16	0.14	0.57	0.63	0.69	0.67	0.64	0.57
COGS to Revenue	0.73	0.72	0.73	0.74	0.75	0.75	0.74	0.75	0.76	0.74	0.74	0.75	0.74	0.74	0.72	0.74
Inventory to Revenue	0.15	0.12	0.12	0.16	0.13	0.15	0.14	0.14	0.15	0.15	0.65	0.61	0.64	0.67	0.67	0.65
Interest Exp. to Revenue %	-1.42	-0.97	-0.75	-1.07	-1.08	-0.95	-1.27	-0.97	-0.74	-1.20	-0.65	-0.63	-0.68	-0.72	-3.09	-0.65

Asset Turnover	1.38	1.89	1.91	1.59	1.82	1.68	1.24	1.35	1.45	1.44	0.34	0.39	0.37	0.34	0.32	0.34
Buyback Ratio	-30.80	-6.10	-5.40	-2.10	-4.10	-0.10	-0.20	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.23	0.05	0.06	0.05	0.06	0.06	0.20	0.15	0.11	0.15	0.55	0.10	0.10	0.19	0.24	0.55
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,883	2,947	3,371	5,748	7,266	8,719	5,318	6,313	8,135	8,442	8,179	2,288	2,210	2,055	1,889	2,025
Cost of Goods Sold	1,372	2,111	2,449	4,231	5,418	6,557	3,919	4,728	6,149	6,235	6,021	1,711	1,640	1,520	1,365	1,497
Gross Profit	511	836	922	1,517	1,847	2,162	1,400	1,585	1,986	2,207	2,158	578	569	535	524	529

Selling, General, &Admin. Expense	396	484	508	821	1,034	1,211	1,030	1,104	1,280	1,396	1,396	358	347	345	346	358
Earnings Before DDA	115	352	414	693	813	951	369	481	706	811	762	220	223	190	178	171

Depreciation, Depletion and Amortization	36.87	44.63	46.63	60.33	79.87	97.92	119	121	133	152	157	35.50	36.50	37.30	42.20	41.10

Operating Income	77.83	308	367	633	733	853	250	361	573	659	605	185	186	153	136	130
Interest Income/Expense	-26.75	-28.69	-25.22	-61.69	-78.71	-82.58	-67.52	-61.18	-59.80	-101	-101	-14.50	-15.00	-14.70	-58.40	-13.10
Net Income	34.01	170	205	355	408	483	148	194	344	404	371	116	109	98.10	80.40	83.70

Earnings per Share ($)	0.54	2.60	3.11	4.82	5.36	6.56	2.01	2.61	4.58	5.33	4.89	1.54	1.44	1.30	1.06	1.09
Total Shares Outstanding	63.73	65.35	66.19	73.60	76.07	73.60	73.70	74.47	75.04	75.69	77.08	74.92	75.51	75.71	76.13	77.08
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.17	11.66	35.02	57.48	77.02	52.00	43.00	72.92	84.60	97.60	100	70.00	93.60	121	97.60	100
Accounts Receivable	222	330	370	691	709	861	588	725	896	836	944	1,044	1,016	1,012	836	944
Inventory	288	350	387	904	911	1,284	720	860	1,213	1,272	1,318	1,399	1,424	1,383	1,272	1,318
Other Current Assets	32.55	41.80	55.01	22.18	24.03	105	40.10	42.44	81.10	71.40	65.10	72.30	75.00	65.30	71.40	65.10
Total Current Assets	545	733	847	1,675	1,721	2,302	1,391	1,701	2,275	2,277	2,426	2,586	2,608	2,580	2,277	2,426

Property, Plant and Equipment	467	459	480	743	825	999	981	1,025	1,106	1,241	1,236	1,121	1,152	1,175	1,241	1,236
Intangible Assets	325	342	385	1,139	1,350	1,807	1,808	1,865	2,140	2,251	2,235	2,141	2,193	2,191	2,251	2,235
Other Long Term Assets	32.66	29.51	57.27	57.05	87.00	87.20	127	77.32	85.50	88.50	84.40	84.80	82.10	84.40	88.50	84.40
Total Assets	1,369	1,563	1,769	3,614	3,983	5,195	4,307	4,669	5,606	5,858	5,981	5,932	6,035	6,030	5,858	5,981

Accounts Payable	152	242	284	504	504	473	327	413	564	495	585	664	563	611	495	585
Current Portion of Long-Term Debt	22.40	46.40	50.06	22.82	72.46	94.52	87.05	86.23	12.20	83.60	86.60	12.10	12.20	88.80	83.60	86.60
Other Current Liabilities	28.72	0.14	0.21	23.71	23.14	82.95	3.53	9.56	-0.00	--	--	--	-0.00	--	--	--
Total Current Liabilities	203	289	334	551	600	650	418	509	576	578	671	676	575	700	578	671

Long-Term Debt	469	381	307	1,088	1,013	1,676	853	855	1,319	1,124	1,064	1,419	1,519	1,279	1,124	1,064
Other Long-Term Liabilities	49.73	71.15	98.60	229	264	438	430	481	567	597	599	572	576	577	597	599
Total Liabilities	722	741	739	1,868	1,877	2,764	1,700	1,845	2,462	2,299	2,334	2,666	2,670	2,555	2,299	2,334

Common Stock	304	314	325	702	--	563	--	--	--	722	--	667	678	--	722	--
Retained Earnings	345	508	705	1,046	1,440	1,900	2,020	2,189	2,496	2,838	2,898	2,600	2,698	2,777	2,838	2,898
Additional Paid-In Capital	--	--	--	--	646	563	588	625	657	--	761	--	678	695	--	761
Total Equity	648	823	1,030	1,746	2,106	2,431	2,606	2,824	3,144	3,558	3,647	3,265	3,365	3,475	3,558	3,647
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	34.01	170	205	355	408	483	149	198	349	408	375	118	110	99.40	80.80	84.50
Depreciation, Depletion and Amortization	36.87	44.63	46.63	60.33	79.87	97.92	119	121	133	152	157	35.50	36.50	37.30	42.20	41.10
Cash Flow from Others	35.53	-92.59	20.15	-224	151	83.98	675	-104	-248	42.10	205	-217	-62.30	111	210	-53.40
Cash Flow from Operations	106	122	272	191	639	665	943	214	235	602	737	-63.20	84.40	248	333	72.20

Investment for Property, Plant & Equipement	-20.91	-35.98	-53.74	-109	-124	-152	-69.90	-111	-156	-214	-206	-34.60	-52.20	-50.60	-76.60	-26.80
Cash Flow from Acquisitions	-246	--	-94.38	-543	-270	-330	--	-100	-313	-167	-157	-10.00	-72.30	-0.70	-83.90	--
Cash Flow from Investing	-264	-49.65	-147	-650	-420	-458	-93.59	-162	-475	-382	-360	-41.60	-126	-46.50	-168	-19.50

Net Issuance of Stock	10.49	10.37	11.06	7.34	-65.40	-114	0.26	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	147	-64.40	-93.51	497	-120	-111	-831	-18.42	284	-185	-341	98.40	70.70	-164	-190	-56.90
Cash Flow for Dividends	-8.02	-10.16	-12.53	-16.15	-24.21	-30.45	-29.38	-29.69	-39.60	-64.10	-75.80	-11.90	-12.00	-19.50	-20.70	-23.60
Other Financing	-0.00	0.00	-7.16	-6.02	9.51	24.37	0.46	23.65	3.50	41.70	68.00	4.50	5.40	10.70	21.10	30.80
Cash Flow from Financing	150	-64.19	-102	482	-200	-231	-860	-24.46	248	-208	-348	91.00	64.10	-173	-190	-49.70

Net Change in Cash	-7.14	9.49	23.36	22.45	19.55	-25.03	-8.99	29.91	11.70	13.00	30.10	-14.60	23.60	27.00	-23.00	2.50

Free Cash Flow	85.51	85.79	218	82.22	515	513	873	103	78.40	388	531	-97.80	32.20	197	257	45.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RS Quarterly/Annuals Reports

RS: 10-Q - RELIANCE STEEL & ALUMINUM CO (0000861884) (Filer): (10-Q) - 2012-08-06
RS: 10-Q - RELIANCE STEEL & ALUMINUM CO (0000861884) (Filer): (10-Q) - 2012-05-04
RS: 10-K - RELIANCE STEEL & ALUMINUM CO (0000861884) (Filer): (10-K) - 2012-02-24
RS: 10-Q - RELIANCE STEEL & ALUMINUM CO (0000861884) (Filer): (10-Q) - 2011-11-04
RS: 10-Q - RELIANCE STEEL & ALUMINUM CO (0000861884) (Filer): (10-Q) - 2011-08-05

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