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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.06
RS's Cash-to-Debt is ranked lower than
80% of the 515 Companies
in the Global Steel industry.

( Industry Median: 0.29 vs. RS: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
RS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.98
Current: 0.06
0
0.98
Equity-to-Asset 0.59
RS's Equity-to-Asset is ranked higher than
70% of the 515 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. RS: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
RS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.53 Max: 0.75
Current: 0.59
0.39
0.75
Debt-to-Equity 0.41
RS's Debt-to-Equity is ranked higher than
65% of the 419 Companies
in the Global Steel industry.

( Industry Median: 0.61 vs. RS: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
RS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.54 Max: 1.14
Current: 0.41
0.06
1.14
Debt-to-EBITDA 1.76
RS's Debt-to-EBITDA is ranked higher than
70% of the 400 Companies
in the Global Steel industry.

( Industry Median: 3.37 vs. RS: 1.76 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 2.19 Max: 2.65
Current: 1.76
1.4
2.65
Interest Coverage 5.98
RS's Interest Coverage is ranked lower than
59% of the 433 Companies
in the Global Steel industry.

( Industry Median: 8.43 vs. RS: 5.98 )
Ranked among companies with meaningful Interest Coverage only.
RS' s Interest Coverage Range Over the Past 10 Years
Min: 3.71  Med: 4.52 Max: 10.33
Current: 5.98
3.71
10.33
Piotroski F-Score: 6
Altman Z-Score: 3.91
Beneish M-Score: -2.19
WACC vs ROIC
8.93%
13.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 8.22
RS's Operating Margin % is ranked higher than
71% of the 523 Companies
in the Global Steel industry.

( Industry Median: 4.32 vs. RS: 8.22 )
Ranked among companies with meaningful Operating Margin % only.
RS' s Operating Margin % Range Over the Past 10 Years
Min: 4.71  Med: 6.42 Max: 9.78
Current: 8.22
4.71
9.78
Net Margin % 7.55
RS's Net Margin % is ranked higher than
82% of the 523 Companies
in the Global Steel industry.

( Industry Median: 2.70 vs. RS: 7.55 )
Ranked among companies with meaningful Net Margin % only.
RS' s Net Margin % Range Over the Past 10 Years
Min: 2.79  Med: 3.54 Max: 7.55
Current: 7.55
2.79
7.55
ROE % 17.28
RS's ROE % is ranked higher than
81% of the 491 Companies
in the Global Steel industry.

( Industry Median: 6.13 vs. RS: 17.28 )
Ranked among companies with meaningful ROE % only.
RS' s ROE % Range Over the Past 10 Years
Min: 5.88  Med: 8.99 Max: 21.28
Current: 17.28
5.88
21.28
ROA % 10.00
RS's ROA % is ranked higher than
86% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.85 vs. RS: 10.00 )
Ranked among companies with meaningful ROA % only.
RS' s ROA % Range Over the Past 10 Years
Min: 3.12  Med: 4.89 Max: 10.52
Current: 10
3.12
10.52
ROC (Joel Greenblatt) % 23.00
RS's ROC (Joel Greenblatt) % is ranked higher than
82% of the 531 Companies
in the Global Steel industry.

( Industry Median: 8.76 vs. RS: 23.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.37  Med: 18.57 Max: 36.86
Current: 23
11.37
36.86
3-Year Revenue Growth Rate -0.20
RS's 3-Year Revenue Growth Rate is ranked higher than
50% of the 507 Companies
in the Global Steel industry.

( Industry Median: -0.10 vs. RS: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.9  Med: 9.95 Max: 38.2
Current: -0.2
-3.9
38.2
3-Year EBITDA Growth Rate 4.10
RS's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 443 Companies
in the Global Steel industry.

( Industry Median: 9.10 vs. RS: 4.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: 17.95 Max: 72.4
Current: 4.1
-18.2
72.4
3-Year EPS without NRI Growth Rate 20.80
RS's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 395 Companies
in the Global Steel industry.

( Industry Median: 15.30 vs. RS: 20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.3  Med: 16.7 Max: 108.1
Current: 20.8
-25.3
108.1
GuruFocus has detected 2 Warning Signs with Reliance Steel & Aluminum Co RS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RS's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

RS Guru Trades in Q3 2017

Martin Whitman 324,579 sh (New)
Barrow, Hanley, Mewhinney & Strauss 2,552 sh (+633.33%)
NWQ Managers 167,073 sh (+46.98%)
Third Avenue Management 359,950 sh (+14.38%)
David Dreman 257 sh (unchged)
Ray Dalio Sold Out
Pioneer Investments 308,308 sh (-0.10%)
Chuck Royce 1,019,717 sh (-2.14%)
Steven Cohen 80,017 sh (-3.96%)
Jeremy Grantham 53,740 sh (-17.25%)
Jim Simons 269,212 sh (-27.65%)
Paul Tudor Jones 6,349 sh (-69.08%)
Caxton Associates 20,000 sh (-89.47%)
» More
Q4 2017

RS Guru Trades in Q4 2017

David Dreman 4,664 sh (+1714.79%)
NWQ Managers 241,565 sh (+44.59%)
Pioneer Investments 391,995 sh (+27.14%)
Martin Whitman 326,286 sh (+0.53%)
Third Avenue Management 359,937 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 972,173 sh (-4.66%)
Jeremy Grantham 47,140 sh (-12.28%)
Barrow, Hanley, Mewhinney & Strauss 1,392 sh (-45.45%)
» More
Q1 2018

RS Guru Trades in Q1 2018

Ray Dalio 36,805 sh (New)
Caxton Associates 130,000 sh (New)
Paul Tudor Jones 7,326 sh (New)
Chuck Royce 1,032,228 sh (+6.18%)
Barrow, Hanley, Mewhinney & Strauss 1,395 sh (+0.22%)
Pioneer Investments 392,195 sh (+0.05%)
David Dreman 4,664 sh (unchged)
Martin Whitman 326,286 sh (unchged)
Third Avenue Management Sold Out
Jeremy Grantham 45,540 sh (-3.39%)
NWQ Managers 154,459 sh (-36.06%)
» More
Q2 2018

RS Guru Trades in Q2 2018

Steven Cohen 177,170 sh (New)
Jim Simons 99,312 sh (New)
Paul Tudor Jones 22,892 sh (+212.48%)
Jeremy Grantham 57,940 sh (+27.23%)
Caxton Associates Sold Out
Martin Whitman Sold Out
Chuck Royce 1,025,228 sh (-0.68%)
Pioneer Investments 374,285 sh (-4.57%)
NWQ Managers 113,429 sh (-26.56%)
Ray Dalio 16,731 sh (-54.54%)
Barrow, Hanley, Mewhinney & Strauss 206 sh (-85.23%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-06-30 Reduce -26.56%0.06%$83.03 - $96.56 $ 87.39-4%113,429
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -85.23%$83.03 - $96.56 $ 87.39-4%206
Martin Whitman 2018-04-30 Sold Out 2.91%$80.96 - $94.57 $ 87.39-1%0
NWQ Managers 2018-03-31 Reduce -36.06%0.11%$80.96 - $94.57 $ 87.39-2%154,459
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 0.22%$80.96 - $94.57 $ 87.39-2%1,395
Third Avenue Management 2018-03-31 Sold Out 1.48%$80.96 - $94.57 $ 87.39-2%0
NWQ Managers 2017-12-31 Add 44.59%0.09%$74.2 - $87.13 $ 87.3911%241,565
David Dreman 2017-12-31 Add 1714.79%0.22%$74.2 - $87.13 $ 87.3911%4,664
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -45.45%$74.2 - $87.13 $ 87.3911%1,392
Martin Whitman 2017-10-31 Add 0.53%0.01%$69.11 - $78.42 $ 87.3918%326,286
Third Avenue Management 2017-09-30 Add 14.38%0.16%$69.11 - $76.26 $ 87.3920%359,950
NWQ Managers 2017-09-30 Add 46.98%0.06%$69.11 - $76.26 $ 87.3920%167,073
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 633.33%$69.11 - $76.26 $ 87.3920%2,552
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:XKRX:004020, BOM:526371, ASX:BSL, NYSE:X, SZSE:000898, SZSE:000709, SZSE:000825, OSTO:SSAB A, BSP:GGBR3, TSE:5486, NYSE:TX, BOM:500113, SHSE:600808, MIC:MAGN, BSP:USIM3, LUX:APAML, SZSE:000932, IST:EREGL, XMCE:ACX, SZSE:002110 » details
Traded in other countries:RS6.Germany,
Headquarter Location:USA
Reliance Steel & Aluminum Co is engaged in providing metal processing and inventory management services for carbon and stainless steel, aluminum, alloys, brass and copper, and titanium.

Reliance Steel & Aluminum is the largest 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 more than 125,000 customers. Reliance predominantly supplies the nonresidential construction, automotive, aerospace, energy, transportation, and heavy equipment end markets.

Guru Investment Theses on Reliance Steel & Aluminum Co

Third Avenue Management Comments on Reliance Steel & Aluminum - Jul 24, 2017

New Position: Reliance Steel & Aluminum (NYSE:RS) Founded in the late 1930s, Reliance Steel & Aluminum (Reliance) has grown to become the largest metals service center in North America. Given the name of the company, one could be forgiven for thinking the company produces steel and aluminum. In actuality, as an operator of service centers, Reliance's business is providing essential value-added servicesand distribution for these metals, as well as brass, copper, titanium and other alloys, with more than 100,000 products offered. A few examples of the value-added services Reliance provides are slitting, laser cutting and electropolishing. The company operates a network of more than 300 locations across almost 40 states in the U.S.and a dozen countries.

Reliance has been on our radar for years during which time we've had the chance to meet with management and tour its operations. After a decline in its stock price this year, we took advantage of the opportunity to initiate an investment with a belief that the company isvery well-positioned to continue its profitable growth, both organically and inorganically. As the domestic and global economy grows over the long term, the need for metal products is ever-increasing, and Reliance has carved out a defendable niche for itself serving this demand. Specifically, Reliance focuses on smaller customers with relatively small orders that need the company's high-quality products quickly (40% of orders are delivered the next day). Taken together, this affords Reliance sticky customer relationships (97% repeat business) with superior margins and pricing, regardless of underlying metal prices. As Reliance's share of its market is still only in the single-digits, the company should continue growing both with the industry and also through ongoing share gains. Reliance has been able to steadily capture market share over its history given the breadth of its productsand services, its buying power and operational efficiency, and the exceptional quality of its products and customer service. Another notable competitive advantage is Reliance's strong balance sheet, with net debt of approximately 30% of capital, 2.2x EBITDA, and strong cash flows for deleveraging. In an industry with a number of poorly capitalized peers, Reliance's financial position has given rise to lasting partnerships with its suppliers and customers and is tied to the quality of its products as it has allowed Reliance the ability tomake industry-leading investments in state-of-the-art equipment.

The balance sheet is also a reflection of the high quality of Reliance's management team. In addition to being judicious financiers, the long-tenured team has proven to be exceptional operators and capital allocators, having completed more than 60 acquisitions since taking the company public in 1994. This has brought about the Reliance Family of Companies, as management insists on acquisition targets with strong leadership teams and brands that it can keep in place. Reliance is now becoming the recognized acquirer of choice in the industry and this hashelped management deliver an outstanding long-term track record,with the company's retained earnings and dividends compounding at 12%,16%, and 20% per share over the last 5, 10 and 15 years, respectively. Given the still very fragmented nature of the industry, we expect resource conversion will remain a persistent source of value creation for management over the longer term.

We were able to purchase Reliance common stock at a discount of roughly 30% to our estimate of NAV. Over the medium term we see the improving economy and renewed push for investments in infrastructure within the US as potentially offering a tailwind to demand for Reliance's productsand services. Over the long term as Reliance continues growing, we expect ongoing compounding in the value of the company and a closing of the discount to our NAV estimate.

From Third Avenue Management (Trades, Portfolio)'s second quarter 2017 shareholder letter.

Check out Third Avenue Management,Martin Whitman latest stock trades

Top Ranked Articles about Reliance Steel & Aluminum Co

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Reliance Steel & Aluminum Co. to Announce First Quarter 2018 Results on Thursday, April 26th
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Reliance Steel & Aluminum Co. to Announce Fourth Quarter and Full Year 2017 Results on Thursday, February 15th
Reliance Steel & Aluminum Co. to Announce Fourth Quarter and Full Year 2017 Results on Thursday, February 15th
Recent Analysis Shows Leggett & Platt, JBG SMITH Properties, Reliance Steel & Aluminum, Erie Indemnity, Chase, and Graham Market Influences — Renewed Outlook, Key Drivers of Growth
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Reliance Steel & Aluminum Co. to Announce Third Quarter 2017 Results on Thursday, October 26th     

Ratios

vs
industry
vs
history
PE Ratio 8.01
RS's PE Ratio is ranked higher than
73% of the 395 Companies
in the Global Steel industry.

( Industry Median: 11.68 vs. RS: 8.01 )
Ranked among companies with meaningful PE Ratio only.
RS' s PE Ratio Range Over the Past 10 Years
Min: 2.19  Med: 13.14 Max: 26.44
Current: 8.01
2.19
26.44
Forward PE Ratio 8.84
RS's Forward PE Ratio is ranked higher than
53% of the 49 Companies
in the Global Steel industry.

( Industry Median: 9.02 vs. RS: 8.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.01
RS's PE Ratio without NRI is ranked higher than
73% of the 394 Companies
in the Global Steel industry.

( Industry Median: 11.91 vs. RS: 8.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
RS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.19  Med: 13.14 Max: 26.44
Current: 8.01
2.19
26.44
Price-to-Owner-Earnings 23.23
RS's Price-to-Owner-Earnings is ranked lower than
76% of the 205 Companies
in the Global Steel industry.

( Industry Median: 12.22 vs. RS: 23.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.11  Med: 12.08 Max: 111.9
Current: 23.23
2.11
111.9
PB Ratio 1.28
RS's PB Ratio is ranked lower than
63% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.99 vs. RS: 1.28 )
Ranked among companies with meaningful PB Ratio only.
RS' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.27 Max: 2.49
Current: 1.28
0.45
2.49
PS Ratio 0.60
RS's PS Ratio is ranked lower than
62% of the 514 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. RS: 0.60 )
Ranked among companies with meaningful PS Ratio only.
RS' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.57 Max: 0.76
Current: 0.6
0.13
0.76
Price-to-Free-Cash-Flow 21.91
RS's Price-to-Free-Cash-Flow is ranked lower than
70% of the 179 Companies
in the Global Steel industry.

( Industry Median: 12.53 vs. RS: 21.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.11  Med: 12.51 Max: 141.66
Current: 21.91
2.11
141.66
Price-to-Operating-Cash-Flow 13.37
RS's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 226 Companies
in the Global Steel industry.

( Industry Median: 8.41 vs. RS: 13.37 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.89  Med: 8.75 Max: 26.03
Current: 13.37
1.89
26.03
EV-to-EBIT 8.79
RS's EV-to-EBIT is ranked higher than
61% of the 426 Companies
in the Global Steel industry.

( Industry Median: 10.77 vs. RS: 8.79 )
Ranked among companies with meaningful EV-to-EBIT only.
RS' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 10.2 Max: 17
Current: 8.79
3.6
17
EV-to-EBITDA 7.16
RS's EV-to-EBITDA is ranked higher than
61% of the 448 Companies
in the Global Steel industry.

( Industry Median: 8.71 vs. RS: 7.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
RS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 7.8 Max: 12
Current: 7.16
3.2
12
EV-to-Revenue 0.77
RS's EV-to-Revenue is ranked lower than
51% of the 516 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. RS: 0.77 )
Ranked among companies with meaningful EV-to-Revenue only.
RS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1
Current: 0.77
0.3
1
PEG Ratio 3.68
RS's PEG Ratio is ranked lower than
86% of the 180 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. RS: 3.68 )
Ranked among companies with meaningful PEG Ratio only.
RS' s PEG Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.88 Max: 18.06
Current: 3.68
0.05
18.06
Shiller PE Ratio 16.76
RS's Shiller PE Ratio is ranked lower than
57% of the 130 Companies
in the Global Steel industry.

( Industry Median: 13.91 vs. RS: 16.76 )
Ranked among companies with meaningful Shiller PE Ratio only.
RS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 15.3 Max: 29.24
Current: 16.76
5.25
29.24
Current Ratio 4.06
RS's Current Ratio is ranked higher than
91% of the 515 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. RS: 4.06 )
Ranked among companies with meaningful Current Ratio only.
RS' s Current Ratio Range Over the Past 10 Years
Min: 2.31  Med: 3.05 Max: 4.78
Current: 4.06
2.31
4.78
Quick Ratio 1.76
RS's Quick Ratio is ranked higher than
82% of the 515 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. RS: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
RS' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.5 Max: 2.09
Current: 1.76
1.13
2.09
Days Inventory 90.04
RS's Days Inventory is ranked lower than
61% of the 494 Companies
in the Global Steel industry.

( Industry Median: 74.74 vs. RS: 90.04 )
Ranked among companies with meaningful Days Inventory only.
RS' s Days Inventory Range Over the Past 10 Years
Min: 60.99  Med: 75.96 Max: 93.35
Current: 90.04
60.99
93.35
Days Sales Outstanding 47.61
RS's Days Sales Outstanding is ranked higher than
61% of the 509 Companies
in the Global Steel industry.

( Industry Median: 58.80 vs. RS: 47.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
RS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.92  Med: 39.45 Max: 47.61
Current: 47.61
34.92
47.61
Days Payable 25.30
RS's Days Payable is ranked lower than
78% of the 493 Companies
in the Global Steel industry.

( Industry Median: 48.04 vs. RS: 25.30 )
Ranked among companies with meaningful Days Payable only.
RS' s Days Payable Range Over the Past 10 Years
Min: 13.25  Med: 15.37 Max: 25.3
Current: 25.3
13.25
25.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.23
RS's Dividend Yield % is ranked lower than
57% of the 519 Companies
in the Global Steel industry.

( Industry Median: 2.52 vs. RS: 2.23 )
Ranked among companies with meaningful Dividend Yield % only.
RS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 1.83 Max: 3.05
Current: 2.23
0.47
3.05
Dividend Payout Ratio 0.17
RS's Dividend Payout Ratio is ranked higher than
69% of the 305 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. RS: 0.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.4
Current: 0.17
0.06
0.4
3-Year Dividend Growth Rate 8.70
RS's 3-Year Dividend Growth Rate is ranked higher than
58% of the 236 Companies
in the Global Steel industry.

( Industry Median: 4.00 vs. RS: 8.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 22.25 Max: 86.6
Current: 8.7
0
86.6
Forward Dividend Yield % 2.29
RS's Forward Dividend Yield % is ranked lower than
62% of the 499 Companies
in the Global Steel industry.

( Industry Median: 2.89 vs. RS: 2.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.05
RS's 5-Year Yield-on-Cost % is ranked higher than
64% of the 501 Companies
in the Global Steel industry.

( Industry Median: 2.93 vs. RS: 4.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 3.42 Max: 5.69
Current: 4.05
0.88
5.69
3-Year Average Share Buyback Ratio 2.10
RS's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 241 Companies
in the Global Steel industry.

( Industry Median: -2.90 vs. RS: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.5  Med: -1.35 Max: 3.8
Current: 2.1
-11.5
3.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 22.88
RS's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 271 Companies
in the Global Steel industry.

( Industry Median: 2.90 vs. RS: 22.88 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.66  Med: 22.25 Max: 162.33
Current: 22.88
1.66
162.33
Price-to-Tangible-Book 3.17
RS's Price-to-Tangible-Book is ranked lower than
89% of the 473 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. RS: 3.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 3.44 Max: 6.81
Current: 3.17
0.86
6.81
Price-to-Intrinsic-Value-Projected-FCF 0.75
RS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 291 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. RS: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 0.79 Max: 60.14
Current: 0.75
0.26
60.14
Price-to-Median-PS-Value 1.06
RS's Price-to-Median-PS-Value is ranked higher than
50% of the 491 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. RS: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.87 Max: 1.55
Current: 1.06
0.3
1.55
Price-to-Peter-Lynch-Fair-Value 1.55
RS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 107 Companies
in the Global Steel industry.

( Industry Median: 0.68 vs. RS: 1.55 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.69 Max: 2.95
Current: 1.55
0.12
2.95
Price-to-Graham-Number 1.06
RS's Price-to-Graham-Number is ranked lower than
70% of the 374 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. RS: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 1.38 Max: 2.27
Current: 1.06
0.53
2.27
Earnings Yield (Greenblatt) % 11.40
RS's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 531 Companies
in the Global Steel industry.

( Industry Median: 7.10 vs. RS: 11.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.9  Med: 9.8 Max: 27.9
Current: 11.4
5.9
27.9
Forward Rate of Return (Yacktman) % 11.40
RS's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 327 Companies
in the Global Steel industry.

( Industry Median: 2.79 vs. RS: 11.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.2  Med: 12.9 Max: 40.6
Current: 11.4
1.2
40.6

More Statistics

Revenue (TTM) (Mil) $10,572.50
EPS (TTM) $ 10.88
Beta1.13
Volatility14.90%
52-Week Range $68.46 - 97.41
Shares Outstanding (Mil)72.35

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 11,463 11,163 11,171
EBIT (Mil $) 994 865 817
EBITDA (Mil $) 1,272 1,092 1,033
EPS ($) 9.94 8.24 7.59
EPS without NRI ($) 9.94 8.24 7.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.87%
Dividends per Share ($) 2.01 2.08 2.20

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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