RS - Reliance Steel & Aluminum Co.
NYSE
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Basic Materials
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Steel
Los Angeles,
United States
Type: Equity
RS price evolution
RS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $350.8 | $934.9 | $1080.2 | |
| Short term investments | ||||
| Net receivables | $1568.6 | $1660.7 | $1686 | $1508 |
| Inventory | $2205.8 | $2288.7 | $2166.9 | $2043.2 |
| Total current assets | $4212.5 | $4432.5 | $4923.4 | $4771.8 |
| Long term investments | ||||
| Property, plant & equipment | $2774 | $2679.3 | $2540 | $2480 |
| Goodwill & intangible assets | $3203.2 | $3111.4 | $3092.2 | |
| Total noncurrent assets | $6015.6 | $5788.8 | $5708.5 | |
| Total investments | ||||
| Total assets | $10300.8 | $10448.1 | $10712.2 | $10480.3 |
| Current liabilities | ||||
| Accounts payable | $440.9 | $458.4 | $449.7 | $410.3 |
| Deferred revenue | ||||
| Short long term debt | $57.7 | $56.6 | $56.5 | |
| Total current liabilities | $1272.5 | $883.5 | $857.4 | $843.6 |
| Long term debt | $867.8 | $1143.3 | $1320.4 | $1141.9 |
| Total noncurrent liabilities | $1931.6 | $1912.1 | $1903.9 | |
| Total debt | $1388.6 | $1377 | $1377.3 | |
| Total liabilities | $2950.3 | $2825.1 | $2769.5 | $2758 |
| Shareholders' equity | ||||
| Retained earnings | $7433.5 | $7724.4 | $8025.6 | $7798.9 |
| Other shareholder equity | -$83.1 | -$101.5 | -$93.3 | -$76.7 |
| Total shareholder equity | $7623 | $7932.4 | $7722.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1080.2 | $1173.4 | $300.5 | $683.5 |
| Short term investments | ||||
| Net receivables | $1508 | $1602.3 | $1683 | $926.3 |
| Inventory | $2043.2 | $1995.3 | $2065 | $1420.4 |
| Total current assets | $4771.8 | $4886.6 | $4160.1 | $3112.8 |
| Long term investments | ||||
| Property, plant & equipment | $2480 | $2191 | $2061.4 | $1996.2 |
| Goodwill & intangible assets | $3092.2 | $3125.5 | $3185.3 | $2882.3 |
| Total noncurrent assets | $5708.5 | $5443.3 | $5375.9 | $4994 |
| Total investments | ||||
| Total assets | $10480.3 | $10329.9 | $9536 | $8106.8 |
| Current liabilities | ||||
| Accounts payable | $410.3 | $412.4 | $453.9 | $259.3 |
| Deferred revenue | ||||
| Short long term debt | $56.5 | $560.7 | $63.6 | $57 |
| Total current liabilities | $843.6 | $1375.3 | $1065 | $613 |
| Long term debt | $1141.9 | $1139.4 | $1804.5 | $1793 |
| Total noncurrent liabilities | $1903.9 | $1858.7 | $2377.3 | $2371.1 |
| Total debt | $1377.3 | $1865.3 | $1868.1 | $1850 |
| Total liabilities | $2758 | $3242.5 | $3442.3 | $2984.1 |
| Shareholders' equity | ||||
| Retained earnings | $7798.9 | $7173.6 | $6155.3 | $5193.2 |
| Other shareholder equity | -$76.7 | -$86.3 | -$68.9 | -$77.9 |
| Total shareholder equity | $7722.3 | $7087.4 | $6086.5 | $5115.4 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3420.3 | $3643.3 | $3337.3 | |
| Cost of revenue | ||||
| Gross Profit | $1006.3 | $1086 | $1021.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $727.8 | $734.3 | $696.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $60.6 | $81.4 | $59.9 | |
| Interest expense | -$10.9 | -$9.7 | -$9.8 | |
| Net income | ||||
| Net income | $199.2 | $267.8 | $272.7 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14805.9 | $17025 | $14093.3 | $8811.9 |
| Cost of revenue | $11773.7 | $9603 | $6036.8 | |
| Gross Profit | $4547.3 | $5251.3 | $4490.3 | $2775.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2504.2 | $2306.5 | $1874 | |
| Total operating expenses | $2807.8 | $2744.4 | $2541.4 | $2209.3 |
| Operating income | $2506.9 | $1948.9 | $565.8 | |
| Income from continuing operations | ||||
| EBIT | $2488.6 | $1941.4 | $537.8 | |
| Income tax expense | $400.6 | $586.2 | $465.7 | $105.8 |
| Interest expense | -$40.1 | $62.3 | $62.7 | $62.9 |
| Net income | ||||
| Net income | $1335.9 | $1840.1 | $1413 | $369.1 |
| Income (for common shares) | $1840.1 | $1413 | $369.1 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $302.9 | |||
| Operating activities | ||||
| Depreciation | $63.6 | |||
| Business acquisitions & disposals | -$53.7 | |||
| Stock-based compensation | $13 | |||
| Total cash flows from operations | $126.3 | |||
| Investing activities | ||||
| Capital expenditures | -$108.7 | |||
| Investments | ||||
| Total cash flows from investing | -$673.4 | -$562 | -$177.4 | -$483.9 |
| Financing activities | ||||
| Dividends paid | -$188.5 | -$127.9 | -$65.3 | -$238.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1048.7 | -$654.1 | -$90.3 | -$1282.3 |
| Effect of exchange rate | -$5.9 | -$3.9 | $1.7 | |
| Change in cash and equivalents | -$765.6 | -$729.4 | -$145.3 | -$93.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1840.1 | $1413 | $369.1 | |
| Operating activities | ||||
| Depreciation | $240.2 | $230.2 | $227.3 | |
| Business acquisitions & disposals | -$439.3 | -$6.9 | ||
| Stock-based compensation | $65.3 | $70.8 | $42.2 | |
| Total cash flows from operations | $2118.6 | $799.4 | $1173 | |
| Investing activities | ||||
| Capital expenditures | -$330.9 | -$200.6 | -$165.3 | |
| Investments | ||||
| Total cash flows from investing | -$483.9 | -$348.5 | -$652.3 | -$188.4 |
| Financing activities | ||||
| Dividends paid | -$238.1 | -$217.1 | -$177 | -$164.1 |
| Sale and purchase of stock | -$630.3 | -$323.5 | -$337.3 | |
| Net borrowings | -$2.5 | -$1.5 | $52.4 | |
| Total cash flows from financing | -$1282.3 | -$892.6 | -$528.9 | -$483 |
| Effect of exchange rate | $1.7 | -$4.6 | -$1.2 | $7.6 |
| Change in cash and equivalents | -$93.2 | $872.9 | -$383 | $509.2 |
News
Fundamentals
| Market cap | $15.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.59% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.31 |
| Quick ratio | 1.58 |