Stock Scorecard



Stock Summary for Reliance Steel & Aluminum Company (RS) - $271.96 as of 9/6/2024 3:03:08 PM EST

Total Score

12 out of 30

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

Latest News for for RS

Should iShares S&P Mid-Cap 400 Growth ETF ( IJK ) Be on Your Investing Radar? 6/5/2024 10:20:00 AM
Should iShares Core S&P Mid-Cap ETF ( IJH ) Be on Your Investing Radar? 5/1/2024 10:20:00 AM
Aluminum Procurement Market to Exhibit Strong Growth with a CAGR of 4.5% to 6% from 2023 to 2026 | ELINT Market Research 4/2/2024 4:33:00 PM
Should iShares S&P Mid-Cap 400 Growth ETF ( IJK ) Be on Your Investing Radar? 4/1/2024 10:20:00 AM
Should Invesco S&P MidCap Momentum ETF ( XMMO ) Be on Your Investing Radar? 3/25/2024 10:20:00 AM
Should SPDR S&P 400 Mid Cap Growth ETF ( MDYG ) Be on Your Investing Radar? 3/15/2024 10:20:00 AM
Should BNY Mellon US Mid Cap Core Equity ETF ( BKMC ) Be on Your Investing Radar? 3/13/2024 10:20:00 AM
Should iShares Core S&P Mid-Cap ETF ( IJH ) Be on Your Investing Radar? 2/29/2024 11:20:00 AM
Alcoa Offers to Buy Australia's Alumina for $2.2 Billion 2/26/2024 9:56:00 AM
Should Vanguard S&P Mid-Cap 400 Growth ETF ( IVOG ) Be on Your Investing Radar? 2/22/2024 11:20:00 AM

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 6/30/2024
Next Earnings Date 10/24/2024

Stock Price History

Last Day Price 271.96
Last Day Price Updated 9/6/2024 3:03:08 PM EST
Last Day Volume 376,492
Average Daily Volume 358,849
52-Week High 339.63
52-Week Low 233.70
Last Price to 52 Week Low 16.37%

Valuation Measures

Trailing PE 13.87
Industry PE 16.04
Sector PE 30.76
5-Year Average PE 13.83
Free Cash Flow Ratio 42.63
Industry Free Cash Flow Ratio 38.17
Sector Free Cash Flow Ratio 73.25
Current Ratio Most Recent Quarter 5.02
Total Cash Per Share 6.38
Book Value Per Share Most Recent Quarter 137.04
Price to Book Ratio 1.96
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 8.16
Price to Sales Ratio Twelve Trailing Months 1.05
Industry Price to Sales Ratio Twelve Trailing Months 0.44
Sector Price to Sales Ratio Twelve Trailing Months 1.92

Share Statistics

Total Shares Outstanding 55,016,000
Market Capitalization 14,962,151,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/16/2024
Last Dividend Amount 1.10
Current Dividend Amount 1.10
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 4.30
Trailing Annual Dividend Yield 1.58%
Forward Annual Dividend Rate 4.99
Forward Annual Dividend Yield 1.83%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.62%
5-Year Average Dividend Yield 1.76%
1-Year Dividend Growth Rate Percentage 14.29%
3-Year Dividend Growth Rate Percentage 20.60%
5-Year Dividend Growth Rate Percentage 16.12%
All-Time Dividend Growth Rate Percentage 25.47%
Dividend Payout Ratio 21.87%

Income Statement

Quarterly Earnings Growth YOY -28.00%
Annual Earnings Growth -27.40%
Reported EPS 12 Trailing Months 19.66
Reported EPS Past Year 9.95
Reported EPS Prior Year 22.58
Net Income Twelve Trailing Months 1,138,400,000
Net Income Past Year 1,335,900,000
Net Income Prior Year 1,840,100,000
Quarterly Revenue Growth YOY -6.10%
5-Year Revenue Growth 5.12%

Balance Sheet

Total Cash Most Recent Quarter 350,800,000
Total Cash Past Year 1,080,200,000
Total Cash Prior Year 1,173,400,000
Net Cash Position Most Recent Quarter -792,500,000
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 1,143,300,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 7,722,300,000
Total Stockholder Equity Prior Year 7,087,400,000
Total Stockholder Equity Most Recent Quarter 7,623,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,041,600,000
Free Cash Flow Per Share Twelve Trailing Months 18.93
Free Cash Flow Past Year 1,202,500,000
Free Cash Flow Prior Year 1,776,800,000

Options

Put/Call Ratio 0.70
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.26
MACD Signal -2.66
20-Day Bollinger Lower Band 270.34
20-Day Bollinger Middle Band 288.18
20-Day Bollinger Upper Band 306.01
Beta 0.85
RSI 38.34
50-Day SMA 287.09
150-Day SMA 230.26
200-Day SMA 206.81

System

Modified 9/7/2024 12:20:16 PM EST