Business Description
Reliance Steel & Aluminum Co
NAICS : 331110
SIC : 3312
350 South Grand Avenue, Suite 5100, Los Angeles, CA, USA, 90071
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Traded in other countries / regions
RS6.Germany
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RS.Mexico
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RS.USA
Description
Reliance Steel & Aluminum is a metal service center in the United States, providing metal processing and inventory management services for carbon and stainless steel, aluminum, and alloys. The company provides over 100,000 product types to approximately more than 125,000 customers. Reliance predominantly supplies the nonresidential construction, automotive, aerospace, energy, transportation, and heavy equipment end markets. Its product offerings comprise alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 17.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.82 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 35.9 | |||||
| 3-Year FCF Growth Rate | 14.3 | |||||
| 3-Year Book Growth Rate | 12.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.03 | |||||
| 9-Day RSI | 68.86 | |||||
| 14-Day RSI | 65.21 | |||||
| 6-1 Month Momentum % | 21.99 | |||||
| 12-1 Month Momentum % | 26.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 62.26 | |||||
| Days Sales Outstanding | 38.64 | |||||
| Days Payable | 17.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.49 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.39 | |||||
| Operating Margin % | 15.32 | |||||
| Net Margin % | 11.25 | |||||
| ROE % | 30.89 | |||||
| ROA % | 19.83 | |||||
| ROIC % | 23.62 | |||||
| ROC (Joel Greenblatt) % | 54.56 | |||||
| ROCE % | 31.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.51 | |||||
| Forward PE Ratio | 7.18 | |||||
| PE Ratio without NRI | 6.51 | |||||
| Shiller PE Ratio | 19.04 | |||||
| Price-to-Owner-Earnings | 13.34 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Free-Cash-Flow | 13.2 | |||||
| Price-to-Operating-Cash-Flow | 10.29 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 4.54 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 14.05 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 8.14 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| Forward Rate of Return (Yacktman) % | 25.61 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15,301.811 | ||
| EPS (TTM) (€) | 27.324 | ||
| Beta | 0.67 | ||
| Volatility % | 34.34 | ||
| 14-Day RSI | 65.21 | ||
| 14-Day ATR (€) | 2.2708 | ||
| 20-Day SMA (€) | 181.6 | ||
| 12-1 Month Momentum % | 26.47 | ||
| 52-Week Range (€) | 119 - 199 | ||
| Shares Outstanding (Mil) | 60.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reliance Steel & Aluminum Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||