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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
RS's Cash to Debt is ranked lower than
86% of the 527 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. RS: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
RS' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 0.54
Current: 0.06
0
0.54
Equity to Asset 0.52
RS's Equity to Asset is ranked higher than
60% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. RS: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
RS' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.52 Max: 0.69
Current: 0.52
0.39
0.69
Interest Coverage 4.59
RS's Interest Coverage is ranked lower than
72% of the 260 Companies
in the Global Steel industry.

( Industry Median: 13.96 vs. RS: 4.59 )
Ranked among companies with meaningful Interest Coverage only.
RS' s 10-Year Interest Coverage Range
Min: 3.02  Med: 5.26 Max: 21.63
Current: 4.59
3.02
21.63
F-Score: 8
Z-Score: 3.31
M-Score: -2.74
WACC vs ROIC
8.44%
7.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 5.98
RS's Operating margin (%) is ranked higher than
78% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.90 vs. RS: 5.98 )
Ranked among companies with meaningful Operating margin (%) only.
RS' s 10-Year Operating margin (%) Range
Min: 4.11  Med: 6.63 Max: 11.01
Current: 5.98
4.11
11.01
Net-margin (%) 3.68
RS's Net-margin (%) is ranked higher than
72% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. RS: 3.68 )
Ranked among companies with meaningful Net-margin (%) only.
RS' s 10-Year Net-margin (%) Range
Min: 1.73  Med: 3.71 Max: 6.17
Current: 3.68
1.73
6.17
ROE (%) 9.36
RS's ROE (%) is ranked higher than
78% of the 526 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. RS: 9.36 )
Ranked among companies with meaningful ROE (%) only.
RS' s 10-Year ROE (%) Range
Min: 5.05  Med: 13.52 Max: 25.54
Current: 9.36
5.05
25.54
ROA (%) 4.84
RS's ROA (%) is ranked higher than
80% of the 539 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. RS: 4.84 )
Ranked among companies with meaningful ROA (%) only.
RS' s 10-Year ROA (%) Range
Min: 2.71  Med: 6.69 Max: 13.17
Current: 4.84
2.71
13.17
ROC (Joel Greenblatt) (%) 16.86
RS's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. RS: 16.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.5  Med: 23.81 Max: 44.55
Current: 16.86
10.5
44.55
Revenue Growth (3Y)(%) 7.00
RS's Revenue Growth (3Y)(%) is ranked higher than
76% of the 436 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. RS: 7.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.9  Med: 11.90 Max: 38.2
Current: 7
-3.9
38.2
EBITDA Growth (3Y)(%) 4.60
RS's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 361 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. RS: 4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2  Med: 14.30 Max: 71.9
Current: 4.6
-18.2
71.9
EPS Growth (3Y)(%) 1.10
RS's EPS Growth (3Y)(%) is ranked higher than
59% of the 299 Companies
in the Global Steel industry.

( Industry Median: -7.20 vs. RS: 1.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RS' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.3  Med: 16.60 Max: 107.4
Current: 1.1
-25.3
107.4
» RS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

RS Guru Trades in Q3 2014

Joel Greenblatt 148,131 sh (New)
Ray Dalio 3,000 sh (New)
First Pacific Advisors 393,408 sh (-5.73%)
Chuck Royce 4,163,872 sh (-9.53%)
FPA Capital Fund 186,608 sh (-11.10%)
Paul Tudor Jones 4,800 sh (-53.15%)
Steven Cohen 30,000 sh (-90.42%)
» More
Q4 2014

RS Guru Trades in Q4 2014

David Dreman 1,447 sh (New)
Paul Tudor Jones 6,500 sh (+35.42%)
Chuck Royce 4,277,054 sh (+2.72%)
Chuck Royce 4,277,054 sh (+2.72%)
FPA Capital Fund 186,608 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Ray Dalio Sold Out
First Pacific Advisors 389,908 sh (-0.89%)
» More
Q1 2015

RS Guru Trades in Q1 2015

Steven Cohen 23,000 sh (New)
David Dreman 3,249 sh (+124.53%)
Paul Tudor Jones 10,650 sh (+63.85%)
FPA Capital Fund 186,608 sh (unchged)
Chuck Royce 4,062,166 sh (-5.02%)
First Pacific Advisors 345,408 sh (-11.41%)
» More
Q2 2015

RS Guru Trades in Q2 2015

Joel Greenblatt 193,657 sh (New)
Steven Cohen 345,400 sh (+1401.74%)
Paul Tudor Jones 25,607 sh (+140.44%)
David Dreman 3,990 sh (+22.81%)
First Pacific Advisors 345,408 sh (unchged)
FPA Capital Fund 186,608 sh (unchged)
Chuck Royce 3,207,479 sh (-21.04%)
» More
» Details

Insider Trades

Latest Guru Trades with RS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.91
RS's P/E(ttm) is ranked higher than
58% of the 334 Companies
in the Global Steel industry.

( Industry Median: 13.80 vs. RS: 11.91 )
Ranked among companies with meaningful P/E(ttm) only.
RS' s 10-Year P/E(ttm) Range
Min: 2.2  Med: 11.55 Max: 26.38
Current: 11.91
2.2
26.38
Forward P/E 11.72
RS's Forward P/E is ranked higher than
50% of the 152 Companies
in the Global Steel industry.

( Industry Median: 11.64 vs. RS: 11.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.60
RS's PE(NRI) is ranked higher than
57% of the 332 Companies
in the Global Steel industry.

( Industry Median: 13.60 vs. RS: 11.60 )
Ranked among companies with meaningful PE(NRI) only.
RS' s 10-Year PE(NRI) Range
Min: 2.19  Med: 11.53 Max: 26.44
Current: 11.6
2.19
26.44
P/B 1.08
RS's P/B is ranked lower than
67% of the 479 Companies
in the Global Steel industry.

( Industry Median: 0.73 vs. RS: 1.08 )
Ranked among companies with meaningful P/B only.
RS' s 10-Year P/B Range
Min: 0.45  Med: 1.38 Max: 2.83
Current: 1.08
0.45
2.83
P/S 0.44
RS's P/S is ranked lower than
56% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. RS: 0.44 )
Ranked among companies with meaningful P/S only.
RS' s 10-Year P/S Range
Min: 0.13  Med: 0.52 Max: 0.88
Current: 0.44
0.13
0.88
PFCF 8.44
RS's PFCF is ranked higher than
54% of the 240 Companies
in the Global Steel industry.

( Industry Median: 8.75 vs. RS: 8.44 )
Ranked among companies with meaningful PFCF only.
RS' s 10-Year PFCF Range
Min: 2.11  Med: 13.01 Max: 509.5
Current: 8.44
2.11
509.5
POCF 6.27
RS's POCF is ranked higher than
53% of the 319 Companies
in the Global Steel industry.

( Industry Median: 6.52 vs. RS: 6.27 )
Ranked among companies with meaningful POCF only.
RS' s 10-Year POCF Range
Min: 1.89  Med: 9.12 Max: 35.14
Current: 6.27
1.89
35.14
EV-to-EBIT 9.35
RS's EV-to-EBIT is ranked higher than
68% of the 366 Companies
in the Global Steel industry.

( Industry Median: 12.85 vs. RS: 9.35 )
Ranked among companies with meaningful EV-to-EBIT only.
RS' s 10-Year EV-to-EBIT Range
Min: 3.6  Med: 8.60 Max: 17.9
Current: 9.35
3.6
17.9
PEG 0.71
RS's PEG is ranked higher than
69% of the 127 Companies
in the Global Steel industry.

( Industry Median: 1.08 vs. RS: 0.71 )
Ranked among companies with meaningful PEG only.
RS' s 10-Year PEG Range
Min: 0.06  Med: 0.58 Max: 28.7
Current: 0.71
0.06
28.7
Shiller P/E 13.00
RS's Shiller P/E is ranked higher than
54% of the 202 Companies
in the Global Steel industry.

( Industry Median: 13.59 vs. RS: 13.00 )
Ranked among companies with meaningful Shiller P/E only.
RS' s 10-Year Shiller P/E Range
Min: 3.73  Med: 15.00 Max: 29.4
Current: 13
3.73
29.4
Current Ratio 4.27
RS's Current Ratio is ranked higher than
90% of the 445 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. RS: 4.27 )
Ranked among companies with meaningful Current Ratio only.
RS' s 10-Year Current Ratio Range
Min: 2.31  Med: 3.05 Max: 4.78
Current: 4.27
2.31
4.78
Quick Ratio 1.92
RS's Quick Ratio is ranked higher than
84% of the 445 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. RS: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
RS' s 10-Year Quick Ratio Range
Min: 1.14  Med: 1.49 Max: 2.09
Current: 1.92
1.14
2.09
Days Inventory 84.86
RS's Days Inventory is ranked lower than
56% of the 512 Companies
in the Global Steel industry.

( Industry Median: 74.83 vs. RS: 84.86 )
Ranked among companies with meaningful Days Inventory only.
RS' s 10-Year Days Inventory Range
Min: 54.93  Med: 72.23 Max: 93.35
Current: 84.86
54.93
93.35
Days Sales Outstanding 39.51
RS's Days Sales Outstanding is ranked higher than
66% of the 452 Companies
in the Global Steel industry.

( Industry Median: 53.67 vs. RS: 39.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
RS' s 10-Year Days Sales Outstanding Range
Min: 34.78  Med: 40.26 Max: 44.8
Current: 39.51
34.78
44.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.68
RS's Dividend Yield is ranked higher than
55% of the 537 Companies
in the Global Steel industry.

( Industry Median: 1.83 vs. RS: 2.68 )
Ranked among companies with meaningful Dividend Yield only.
RS' s 10-Year Dividend Yield Range
Min: 0.4  Med: 0.93 Max: 2.83
Current: 2.68
0.4
2.83
Dividend Payout 0.31
RS's Dividend Payout is ranked higher than
51% of the 305 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. RS: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
RS' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.10 Max: 0.97
Current: 0.31
0.02
0.97
Dividend growth (3y) 42.90
RS's Dividend growth (3y) is ranked higher than
93% of the 223 Companies
in the Global Steel industry.

( Industry Median: -11.60 vs. RS: 42.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
RS' s 10-Year Dividend growth (3y) Range
Min: 2.7  Med: 22.40 Max: 57.4
Current: 42.9
2.7
57.4
Yield on cost (5-Year) 12.65
RS's Yield on cost (5-Year) is ranked higher than
96% of the 542 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. RS: 12.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RS' s 10-Year Yield on cost (5-Year) Range
Min: 1.89  Med: 4.39 Max: 13.36
Current: 12.65
1.89
13.36
Share Buyback Rate -1.60
RS's Share Buyback Rate is ranked lower than
51% of the 295 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. RS: -1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
RS' s 10-Year Share Buyback Rate Range
Min: 0.7  Med: -3.60 Max: -21.2
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.89
RS's Price/Tangible Book is ranked lower than
92% of the 473 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. RS: 3.89 )
Ranked among companies with meaningful Price/Tangible Book only.
RS' s 10-Year Price/Tangible Book Range
Min: 1.19  Med: 3.28 Max: 6.81
Current: 3.89
1.19
6.81
Price/Projected FCF 0.58
RS's Price/Projected FCF is ranked higher than
65% of the 209 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. RS: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
RS' s 10-Year Price/Projected FCF Range
Min: 0.26  Med: 0.81 Max: 60.12
Current: 0.58
0.26
60.12
Price/DCF (Earnings Based) 1.23
RS's Price/DCF (Earnings Based) is ranked higher than
70% of the 10 Companies
in the Global Steel industry.

( Industry Median: 1.85 vs. RS: 1.23 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.84
RS's Price/Median PS Value is ranked higher than
63% of the 483 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. RS: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
RS' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.93 Max: 1.69
Current: 0.84
0.32
1.69
Price/Peter Lynch Fair Value 1.32
RS's Price/Peter Lynch Fair Value is ranked lower than
76% of the 54 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. RS: 1.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.12  Med: 0.62 Max: 4.25
Current: 1.32
0.12
4.25
Price/Graham Number 1.39
RS's Price/Graham Number is ranked lower than
79% of the 273 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. RS: 1.39 )
Ranked among companies with meaningful Price/Graham Number only.
RS' s 10-Year Price/Graham Number Range
Min: 0.56  Med: 1.38 Max: 2.26
Current: 1.39
0.56
2.26
Earnings Yield (Greenblatt) (%) 10.74
RS's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 526 Companies
in the Global Steel industry.

( Industry Median: 3.70 vs. RS: 10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.6  Med: 11.70 Max: 28
Current: 10.74
5.6
28
Forward Rate of Return (Yacktman) (%) 16.65
RS's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 242 Companies
in the Global Steel industry.

( Industry Median: -5.66 vs. RS: 16.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.8  Med: 19.90 Max: 63.4
Current: 16.65
-0.8
63.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 9,774 10,026 9,762
EPS($) 4.53 4.99 6.65
EPS without NRI($) 4.53 4.99 6.65

Business Description

Industry: Steel » Steel
Compare:STBWY, AZZ, MLI, WOR, ATI » details
Traded in other countries:RS6.Germany,
Reliance Steel and Aluminum was organized as a California corporation on February 3, 1939. The Company operates as a metals service center company in North America. Its network of metals service centers operates in approximately more than 290 locations in 39 states in the U.S. and in ten other countries; Australia, Belgium, Canada, China, Malaysia, Mexico, Singapore, South Korea, the U.A.E. and the United Kingdom. Through this network, Company provides metals processing services and distribute a full line of more than 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products, to more than 125,000 customers in a broad range of industries. The Company delivers products from facilities located across the United States and Canada, and have grown international presence selectively to support the globalization of customers, giving broad product, customer and geographic diversification. The Company's primary business strategy is to enhance its operating results through organic growth activities and strategic acquisitions to enhance product, customer and geographic diversification. The Company focuses on improving the operating performance at acquired locations by integrating them into operational model and providing access to capital and human resources needed for growth that lacked. The Company purchases its inventory from the major domestic metals mills. Its suppliers includes; ArcelorMittal, California Steel Industries, Inc., Evraz NA, Gerdau, Nucor Corporation, Steel Dynamics, Inc., SSAB and United States Steel Corporation, AK Steel, Allegheny Technologies, The Timken Company, Gerdau, and Nucor Corporation. It also distributes for aluminum companies, including Alcoa Inc., Aleris International, Inc., Constellium Global ATI, Kaiser Aluminum Corp., Novelis Inc. and Sapa Group. The Company's customers are in general manufacturing, non-residential construction, transportation, rail, truck trailer and shipbuilding, aerospace, energy, electronics and semiconductor fabrication and related industries. It also services the auto industry, primarily through its toll processing operations. The metals distribution industry is highly fragmented and competitive, and its competitors are smaller than it, but it still faces strong competition from other national, regional and local independent metals distributors and the producers. The Company's metals service centers are subject to many foreign, federal, state and local requirements to protect the environment, including hazardous waste disposal and underground storage tank regulations.
» More Articles for RS

Headlines

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