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Reliance Steel & Aluminum Co.

Datakwaliteit: 100%
RS
NYSE Basic Materials Steel
€ 300,22
▲ € 8,46 (2,90%)
Marktkapitalisatie: 15,70B
Dagbereik
€ 289,56 € 302,44
52-Weeksbereik
€ 250,07 € 365,59
Volume
206.446
50D / 200D Gem.
€ 321,81 / € 300,23
Vorige Slotkoers
€ 291,76

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 21,2 2,3
P/B 2,2 1,7
ROE % 10,3 6,2
Net Margin % 5,2 5,4
Rev Growth 5Y % 0,4 4,7
D/E 0,3 0,4

Koersdoel Analisten

Hold
€ 330,00 +9.9%
Low: € 320,00 High: € 340,00
Forward K/W
16,4
Forward WPA
€ 17,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 16,58
€ 15,81 – € 17,18
14 B 1
FY2029 € 16,43
€ 15,66 – € 17,02
14 B 1
FY2028 € 18,44
€ 17,59 – € 19,11
15 B 1

Belangrijkste Punten

Revenue grew 0,35% annually over 5 years — modest growth
Earnings declined -15,52% over the past year
ROE of 10,28% — decent returns on equity
Debt/Equity of 0,28 — conservative balance sheet
Generating 502,50M in free cash flow
Capital efficient — spends only 2,30% of revenue on capex

Groei

Revenue Growth (5Y)
0,35%
Revenue (1Y)3,32%
Earnings (1Y)-15,52%
FCF Growth (3Y)-35,36%

Kwaliteit

Return on Equity
10,28%
ROIC8,37%
Net Margin5,17%
Op. Margin7,15%

Veiligheid

Debt / Equity
0,28
Current Ratio4,88
Interest Coverage18,36

Waardering

P/E Ratio
21,23
P/B Ratio2,19
EV/EBITDA17,09
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,32% Revenue Growth (3Y) -1,74%
Earnings Growth (1Y) -15,52% Earnings Growth (3Y) -25,60%
Revenue Growth (5Y) 0,35% Earnings Growth (5Y) -14,95%
Profitability
Revenue (TTM) 14,29B Net Income (TTM) 739,40M
ROE 10,28% ROA 7,13%
Gross Margin 26,79% Operating Margin 7,15%
Net Margin 5,17% Free Cash Flow (TTM) 502,50M
ROIC 8,37% FCF Growth (3Y) -35,36%
Safety
Debt / Equity 0,28 Current Ratio 4,88
Interest Coverage 18,36 Dividend Yield 0,02%
Valuation
P/E Ratio 21,23 P/B Ratio 2,19
P/S Ratio 1,10 PEG Ratio -1,98
EV/EBITDA 17,09 Dividend Yield 0,02%
Market Cap 15,70B Enterprise Value 17,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,29B 13,84B 14,81B 17,03B 14,09B
Net Income 739,40M 875,20M 1,34B 1,84B 1,41B
EPS (Diluted) 13,98 15,56 22,64 29,92 21,97
Gross Profit 3,83B 3,84B 4,30B 5,01B 4,26B
Operating Income 1,02B 1,18B 1,74B 2,51B 1,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,37B 10,02B 10,48B 10,33B 9,54B
Total Liabilities 3,19B 2,79B 2,75B 3,23B 3,44B
Shareholders' Equity 7,17B 7,22B 7,72B 7,09B 6,09B
Total Debt 1,99B 1,42B 1,38B 1,87B 1,87B
Cash & Equivalents 216,60M 318,10M 1,08B 1,17B 300,50M
Current Assets 4,14B 3,90B 4,77B 4,89B 4,16B
Current Liabilities 848,10M 1,21B 843,60M 1,38B 1,07B