Stock Scorecard
Stock Summary for Reliance Steel & Aluminum Company (RS) - $230.00 as of 1/22/2025 8:01:12 AM EST
Total Score
12 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RS (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for RS
Financial Details for RS
Company Overview |
|
|---|---|
| Ticker | RS |
| Company Name | Reliance Steel & Aluminum Company |
| Country | USA |
| Description | Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-METALS SERVICE CENTERS & OFFICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 230.00 |
| Price 4 Years Ago | 154.69 |
| Last Day Price Updated | 1/22/2025 8:01:12 AM EST |
| Last Day Volume | 494,399 |
| Average Daily Volume | 503,050 |
| 52-Week High | 338.45 |
| 52-Week Low | 256.98 |
| Last Price to 52 Week Low | 10.50% |
Valuation Measures |
|
| Trailing PE | 15.78 |
| Industry PE | 18.44 |
| Sector PE | 41.70 |
| 5-Year Average PE | 12.05 |
| Free Cash Flow Ratio | 39.59 |
| Industry Free Cash Flow Ratio | 49.53 |
| Sector Free Cash Flow Ratio | 96.76 |
| Current Ratio Most Recent Quarter | 3.31 |
| Total Cash Per Share | 5.81 |
| Book Value Per Share Most Recent Quarter | 135.82 |
| Price to Book Ratio | 2.12 |
| Industry Price to Book Ratio | 1.31 |
| Sector Price to Book Ratio | 9.79 |
| Price to Sales Ratio Twelve Trailing Months | 1.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 54,120,000 |
| Market Capitalization | 12,447,600,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/22/2024 |
| Previous Dividend Amount | 1.1000 |
| Current Dividend Amount | 1.1000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.40 |
| Trailing Annual Dividend Yield | 1.55% |
| Forward Annual Dividend Rate | 4.40 |
| Forward Annual Dividend Yield | 1.55% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.60% |
| 5-Year Average Dividend Yield | 1.72% |
| 1-Year Dividend Growth Rate Percentage | 10.00% |
| 3-Year Dividend Growth Rate Percentage | 12.12% |
| 5-Year Dividend Growth Rate Percentage | 15.18% |
| All-Time Dividend Growth Rate Percentage | 24.92% |
| Dividend Payout Ratio | 23.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -27.70% |
| Annual Earnings Growth | -27.40% |
| Reported EPS 12 Trailing Months | 18.26 |
| Reported EPS Past Year | 13.59 |
| Reported EPS Prior Year | 22.58 |
| Net Income Twelve Trailing Months | 1,042,600,000 |
| Net Income Past Year | 1,335,900,000 |
| Net Income Prior Year | 1,840,100,000 |
| Quarterly Revenue Growth YOY | -5.60% |
| 5-Year Revenue Growth | 5.12% |
| Operating Margin Twelve Trailing Months | 7.99% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 314,600,000 |
| Total Cash Past Year | 1,080,200,000 |
| Total Cash Prior Year | 1,173,400,000 |
| Net Cash Position Most Recent Quarter | -553,200,000 |
| Net Cash Position Past Year | -62,000,000 |
| Long Term Debt Past Year | 1,142,200,000 |
| Long Term Debt Prior Year | 1,647,600,000 |
| Total Debt Most Recent Quarter | 867,800,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 7,722,300,000 |
| Total Stockholder Equity Prior Year | 7,087,400,000 |
| Total Stockholder Equity Most Recent Quarter | 7,350,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,052,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 19.44 |
| Free Cash Flow Past Year | 1,202,500,000 |
| Free Cash Flow Prior Year | 1,776,800,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.26 |
| MACD Signal | -7.83 |
| 20-Day Bollinger Lower Band | 254.26 |
| 20-Day Bollinger Middle Band | 288.81 |
| 20-Day Bollinger Upper Band | 323.36 |
| Beta | 0.84 |
| RSI | 51.68 |
| 50-Day SMA | 295.59 |
| 150-Day SMA | 246.75 |
| 200-Day SMA | 222.38 |
System |
|
| Modified | 1/21/2025 11:23:28 AM EST |